BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
+$868M |
| 3 |
Johnson & Johnson
JNJ
|
+$837M |
| 4 |
Alibaba
BABA
|
+$724M |
| 5 |
Fox Class A
FOXA
|
+$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3B |
| 2 |
Apple
AAPL
|
+$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.44B |
| 4 |
Eli Lilly
LLY
|
+$1.02B |
| 5 |
Microsoft
MSFT
|
+$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Weibo
WB
$2.92B
| $183M | 0.01% |
2,946,015
+172,569
| +6% | +$10.7M |
|
1477
eHealth
EHTH
$115M
| $182M | 0.01% |
2,922,712
+357,154
| +14% | +$22.3M |
|
1478
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $182M | 0.01% |
12,598,310
-3,596,090
| -22% | -$51.9M |
|
|
NEE.PRR
1479
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $181M | 0.01% |
+2,932,562
| New | +$181M |
|
1480
Ormat Technologies
ORA
$5.56B
| $181M | 0.01% |
3,285,299
+25,501
| +0.8% | +$1.41M |
|
|
WPG
1481
DELISTED
Washington Prime Group Inc.
WPG
| $181M | 0.01% |
3,558,385
-12,583
| -0.4% | -$640K |
|
1482
City Holding Co
CHCO
$1.83B
| $181M | 0.01% |
2,369,859
+9,947
| +0.4% | +$758K |
|
1483
Signet Jewelers
SIG
$3.75B
| $181M | 0.01% |
6,645,972
+196,601
| +3% | +$5.34M |
|
|
INXN
1484
DELISTED
Interxion Holding N.V.
INXN
| $180M | 0.01% |
2,702,284
+414,364
| +18% | +$27.7M |
|
1485
PRA Group
PRAA
$653M
| $180M | 0.01% |
6,711,038
+96,940
| +1% | +$2.6M |
|
1486
Snap
SNAP
$12.3B
| $179M | 0.01% |
16,288,017
+1,368,877
| +9% | +$15.1M |
|
1487
HNI Corp
HNI
$2.06B
| $179M | 0.01% |
4,943,302
-5,733
| -0.1% | -$208K |
|
|
SRE.PRA
1488
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $179M | 0.01% |
1,695,971
-92,519
| -5% | -$9.78M |
|
|
SPPI
1489
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $179M | 0.01% |
16,760,341
+226,089
| +1% | +$2.42M |
|
1490
Erie Indemnity
ERIE
$17.3B
| $179M | 0.01% |
1,002,822
+503
| +0.1% | +$89.8K |
|
|
PPBI
1491
DELISTED
Pacific Premier Bancorp
PPBI
| $179M | 0.01% |
6,744,119
-17,059
| -0.3% | -$453K |
|
|
POLY
1492
DELISTED
Plantronics, Inc.
POLY
| $179M | 0.01% |
3,873,862
-309,437
| -7% | -$14.3M |
|
1493
FormFactor
FORM
$2.27B
| $178M | 0.01% |
11,088,632
+89,440
| +0.8% | +$1.44M |
|
|
PTLA
1494
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $178M | 0.01% |
5,138,644
-188,295
| -4% | -$6.53M |
|
1495
Arcosa
ACA
$4.72B
| $178M | 0.01% |
5,828,844
+46,500
| +0.8% | +$1.42M |
|
1496
Taylor Morrison
TMHC
$6.89B
| $178M | 0.01% |
10,028,276
+921,369
| +10% | +$16.4M |
|
1497
Independence Realty Trust
IRT
$4.14B
| $178M | 0.01% |
16,492,909
+514,774
| +3% | +$5.55M |
|
|
ECOL
1498
DELISTED
US Ecology, Inc.
ECOL
| $178M | 0.01% |
3,176,775
+33,710
| +1% | +$1.89M |
|
1499
SolarEdge
SEDG
$1.75B
| $177M | 0.01% |
4,709,405
+287,461
| +7% | +$10.8M |
|
|
RPT
1500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $177M | 0.01% |
14,727,916
-722,025
| -5% | -$8.67M |
|