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 | |
|---|---|---|---|---|---|---|
|
TGI
1526
DELISTED
Triumph Group
TGI
| $170M | 0.01% |
8,899,126
-120,694
| -1% | -$2.3M |
|
1527
MGE Energy Inc
MGEE
$3.11B
| $170M | 0.01% |
2,494,223
-14,754
| -0.6% | -$1M |
|
1528
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $169M | 0.01% |
2,942,866
-16,084
| -0.5% | -$924K |
|
|
TRCO
1529
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $169M | 0.01% |
3,657,520
+72,793
| +2% | +$3.36M |
|
|
SYKE
1530
DELISTED
SYKES Enterprises Inc
SYKE
| $168M | 0.01% |
5,956,814
+54,354
| +0.9% | +$1.54M |
|
1531
Scansource
SCSC
$990M
| $168M | 0.01% |
4,698,526
+184,921
| +4% | +$6.62M |
|
1532
Graphic Packaging
GPK
$6.16B
| $168M | 0.01% |
13,308,067
+68,118
| +0.5% | +$860K |
|
1533
Perdoceo Education
PRDO
$2.26B
| $168M | 0.01% |
10,155,775
+13,555
| +0.1% | +$224K |
|
|
BRKL
1534
DELISTED
Brookline Bancorp
BRKL
| $168M | 0.01% |
11,644,507
-188,641
| -2% | -$2.72M |
|
1535
Boise Cascade
BCC
$3.24B
| $167M | 0.01% |
6,244,214
+29,022
| +0.5% | +$777K |
|
|
QEP
1536
DELISTED
QEP RESOURCES, INC.
QEP
| $167M | 0.01% |
21,390,331
-23,637
| -0.1% | -$184K |
|
1537
Scholastic
SCHL
$678M
| $166M | 0.01% |
4,168,920
-12,809
| -0.3% | -$509K |
|
1538
Adeia
ADEA
$1.69B
| $166M | 0.01% |
26,766,917
-115,638
| -0.4% | -$716K |
|
|
ARGO
1539
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $165M | 0.01% |
2,341,828
-53,298
| -2% | -$3.77M |
|
1540
Altice USA
ATUS
$1.13B
| $165M | 0.01% |
7,677,638
+1,862,856
| +32% | +$40M |
|
1541
Innoviva
INVA
$1.22B
| $165M | 0.01% |
11,749,440
-43,536
| -0.4% | -$611K |
|
1542
SM Energy
SM
$3.13B
| $165M | 0.01% |
9,413,414
+77,602
| +0.8% | +$1.36M |
|
1543
E.W. Scripps
SSP
$258M
| $164M | 0.01% |
7,829,228
-4,935
| -0.1% | -$104K |
|
1544
Peabody Energy
BTU
$2.24B
| $164M | 0.01% |
5,796,322
+66,110
| +1% | +$1.87M |
|
|
LEXEA
1545
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $164M | 0.01% |
3,830,902
+5,309
| +0.1% | +$227K |
|
|
EBIX
1546
DELISTED
Ebix Inc
EBIX
| $164M | 0.01% |
3,319,263
-48,440
| -1% | -$2.39M |
|
|
BBT
1547
Beacon Financial Corporation
BBT
$2.17B
| $164M | 0.01% |
6,015,326
-165,213
| -3% | -$4.5M |
|
1548
Tennant Co
TNC
$1.51B
| $164M | 0.01% |
2,636,987
+39,253
| +2% | +$2.44M |
|
1549
Armstrong World Industries
AWI
$8.55B
| $164M | 0.01% |
2,059,273
+23,749
| +1% | +$1.89M |
|
1550
Benchmark Electronics
BHE
$1.41B
| $164M | 0.01% |
6,229,710
-272,588
| -4% | -$7.16M |
|