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 | |
|---|---|---|---|---|---|---|
1676
First Hawaiian
FHB
$3.19B
| $136M | 0.01% |
5,220,263
+792,483
| +18% | +$20.6M |
|
1677
Westlake Corp
WLK
$11.3B
| $136M | 0.01% |
1,997,951
-30,202
| -1% | -$2.05M |
|
|
PRFT
1678
DELISTED
Perficient Inc
PRFT
| $136M | 0.01% |
4,950,152
+9,397
| +0.2% | +$257K |
|
1679
Yext
YEXT
$1.07B
| $135M | 0.01% |
6,193,462
+383,006
| +7% | +$8.37M |
|
|
BPFH
1680
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $135M | 0.01% |
12,332,725
-96,667
| -0.8% | -$1.06M |
|
1681
Winnebago Industries
WGO
$949M
| $135M | 0.01% |
4,338,572
+101,018
| +2% | +$3.15M |
|
1682
White Mountains Insurance
WTM
$4.54B
| $135M | 0.01% |
145,950
+1,959
| +1% | +$1.81M |
|
1683
Papa John's
PZZA
$1.65B
| $135M | 0.01% |
2,549,550
-17,482
| -0.7% | -$926K |
|
1684
Capitol Federal Financial
CFFN
$839M
| $135M | 0.01% |
10,090,872
-277,559
| -3% | -$3.71M |
|
1685
United Fire Group
UFCS
$807M
| $135M | 0.01% |
3,079,669
+130,129
| +4% | +$5.69M |
|
1686
WESCO International
WCC
$10.4B
| $134M | 0.01% |
2,535,695
+473,912
| +23% | +$25.1M |
|
1687
Dillards
DDS
$8.97B
| $134M | 0.01% |
1,866,343
-81,808
| -4% | -$5.89M |
|
|
FSP
1688
Franklin Street Properties
FSP
$174M
| $134M | 0.01% |
18,694,637
+72,000
| +0.4% | +$518K |
|
1689
Genesco
GCO
$358M
| $134M | 0.01% |
2,949,027
+4,976
| +0.2% | +$227K |
|
|
HSBC.PRA
1690
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $134M | 0.01% |
5,201,642
-758,605
| -13% | -$19.5M |
|
1691
DocuSign
DOCU
$16.1B
| $134M | 0.01% |
2,584,997
+99,955
| +4% | +$5.18M |
|
1692
Ubiquiti
UI
$36.6B
| $134M | 0.01% |
893,765
-183
| -0% | -$27.4K |
|
1693
iShares MSCI South Korea ETF
EWY
$5.52B
| $134M | 0.01% |
2,194,816
-388,434
| -15% | -$23.7M |
|
1694
Marcus Corp
MCS
$504M
| $134M | 0.01% |
3,338,698
+152,469
| +5% | +$6.11M |
|
1695
National Bank Holdings
NBHC
$1.46B
| $134M | 0.01% |
4,018,816
+39,923
| +1% | +$1.33M |
|
1696
AngioDynamics
ANGO
$433M
| $133M | 0.01% |
5,823,353
-94,868
| -2% | -$2.17M |
|
|
AIMC
1697
DELISTED
Altra Industrial Motion Corp.
AIMC
| $133M | 0.01% |
4,278,637
-507,245
| -11% | -$15.7M |
|
1698
National Vision
EYE
$1.82B
| $133M | 0.01% |
4,215,943
-3,930
| -0.1% | -$124K |
|
1699
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $132M | 0.01% |
1,657,625
-2,184,396
| -57% | -$174M |
|
1700
AnaptysBio
ANAB
$655M
| $132M | 0.01% |
1,808,203
-8,622
| -0.5% | -$630K |
|