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 | |
|---|---|---|---|---|---|---|
1601
WesBanco
WSBC
$3.03B
| $153M | 0.01% |
3,860,287
+19,881
| +0.5% | +$790K |
|
1602
Air Lease Corp
AL
$7.1B
| $153M | 0.01% |
4,462,935
+132,719
| +3% | +$4.56M |
|
1603
Bloomin' Brands
BLMN
$577M
| $153M | 0.01% |
7,472,378
+578,776
| +8% | +$11.8M |
|
1604
Fomento Económico Mexicano
FMX
$32B
| $153M | 0.01% |
1,654,634
+354,644
| +27% | +$32.7M |
|
|
FBC
1605
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $152M | 0.01% |
4,619,389
-341,497
| -7% | -$11.2M |
|
|
BPYU
1606
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $152M | 0.01% |
7,416,098
-878,770
| -11% | -$18M |
|
1607
Empire State Realty Trust
ESRT
$1.34B
| $152M | 0.01% |
9,593,192
+390,418
| +4% | +$6.17M |
|
1608
Domo
DOMO
$701M
| $152M | 0.01% |
3,757,373
-557,557
| -13% | -$22.5M |
|
1609
Alamo Group
ALG
$2.49B
| $151M | 0.01% |
1,514,221
-178,970
| -11% | -$17.9M |
|
1610
First Citizens BancShares
FCNCA
$25.5B
| $151M | 0.01% |
370,658
+1,622
| +0.4% | +$660K |
|
1611
GDS Holdings
GDS
$7.32B
| $151M | 0.01% |
4,227,874
+309,771
| +8% | +$11.1M |
|
|
EVBG
1612
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $150M | 0.01% |
2,005,157
+121,779
| +6% | +$9.13M |
|
1613
Bankunited
BKU
$2.96B
| $150M | 0.01% |
4,491,896
-62,460
| -1% | -$2.09M |
|
1614
Patrick Industries
PATK
$3.67B
| $150M | 0.01% |
4,961,178
+21,022
| +0.4% | +$635K |
|
|
LMNX
1615
DELISTED
Luminex Corp
LMNX
| $150M | 0.01% |
6,511,301
-19,772
| -0.3% | -$455K |
|
1616
QuidelOrtho
QDEL
$1.94B
| $150M | 0.01% |
2,288,226
-16,268
| -0.7% | -$1.07M |
|
|
PEGI
1617
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $149M | 0.01% |
6,794,579
+15,208
| +0.2% | +$335K |
|
|
TRHC
1618
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $149M | 0.01% |
2,647,485
+46,601
| +2% | +$2.63M |
|
1619
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $149M | 0.01% |
3,192,232
-89,037
| -3% | -$4.16M |
|
1620
Standard Motor Products
SMP
$889M
| $149M | 0.01% |
3,039,339
+38,695
| +1% | +$1.9M |
|
1621
Apogee Enterprises
APOG
$903M
| $149M | 0.01% |
3,978,849
-108,475
| -3% | -$4.07M |
|
1622
Tompkins Financial
TMP
$1B
| $149M | 0.01% |
1,960,846
+8,444
| +0.4% | +$642K |
|
1623
BJ's Restaurants
BJRI
$684M
| $148M | 0.01% |
3,139,322
-72,532
| -2% | -$3.43M |
|
1624
Stewart Information Services
STC
$2.09B
| $148M | 0.01% |
3,471,082
-15,322
| -0.4% | -$654K |
|
1625
Ingersoll Rand
IR
$31.3B
| $148M | 0.01% |
5,315,644
+98,997
| +2% | +$2.75M |
|