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 | |
|---|---|---|---|---|---|---|
2501
Midland States Bancorp
MSBI
$384M
| $33.1M | ﹤0.01% |
1,376,038
-16,487
| -1% | -$397K |
|
|
GMS
2502
DELISTED
GMS Inc
GMS
| $33.1M | ﹤0.01% |
2,188,864
+28,220
| +1% | +$427K |
|
2503
Sociedad Química y Minera de Chile
SQM
$12.4B
| $32.9M | ﹤0.01% |
856,938
+296,018
| +53% | +$11.4M |
|
2504
Yeti Holdings
YETI
$2.82B
| $32.9M | ﹤0.01% |
1,086,685
+42,587
| +4% | +$1.29M |
|
2505
Weis Markets
WMK
$1.73B
| $32.8M | ﹤0.01% |
803,041
+10,676
| +1% | +$436K |
|
|
HCACU
2506
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $32.8M | ﹤0.01% |
+3,250,000
| New | +$32.8M |
|
|
ORC
2507
Orchid Island Capital
ORC
$1.04B
| $32.6M | ﹤0.01% |
991,902
-60,811
| -6% | -$2M |
|
2508
Expro
XPRO
$1.42B
| $32.6M | ﹤0.01% |
875,199
-21,544
| -2% | -$803K |
|
|
DPHCU
2509
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $32.6M | ﹤0.01% |
+3,250,000
| New | +$32.6M |
|
2510
iShares Global Consumer Discretionary ETF
RXI
$279M
| $32.6M | ﹤0.01% |
287,622
-20,126
| -7% | -$2.28M |
|
2511
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $32.5M | ﹤0.01% |
522,812
-11,636
| -2% | -$723K |
|
2512
Peapack-Gladstone Financial
PGC
$518M
| $32.4M | ﹤0.01% |
1,236,361
-16,272
| -1% | -$427K |
|
|
LKSD
2513
DELISTED
LSC Communications, Inc.
LKSD
| $32.3M | ﹤0.01% |
4,943,937
-51,808
| -1% | -$338K |
|
|
LORL
2514
DELISTED
Loral Space and Communications, Inc.
LORL
| $32.2M | ﹤0.01% |
892,789
+5,476
| +0.6% | +$197K |
|
|
WFT
2515
DELISTED
Weatherford International plc
WFT
| $32.2M | ﹤0.01% |
46,086,531
-1,108,699
| -2% | -$774K |
|
|
GTHX
2516
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $32.2M | ﹤0.01% |
1,937,416
-26,298
| -1% | -$437K |
|
2517
Gerdau
GGB
$6.23B
| $32M | ﹤0.01% |
10,403,965
-2,931,041
| -22% | -$9.03M |
|
|
FTR
2518
DELISTED
Frontier Communications Corp.
FTR
| $31.9M | ﹤0.01% |
16,031,786
-328,322
| -2% | -$653K |
|
|
COWN
2519
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $31.8M | ﹤0.01% |
2,196,127
-127,726
| -5% | -$1.85M |
|
2520
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $31.8M | ﹤0.01% |
962,310
-906,804
| -49% | -$29.9M |
|
|
ACR
2521
ACRES Commercial Realty
ACR
$155M
| $31.7M | ﹤0.01% |
995,467
-23,503
| -2% | -$749K |
|
|
ASXC
2522
DELISTED
Asensus Surgical, Inc.
ASXC
| $31.6M | ﹤0.01% |
1,022,072
-33,490
| -3% | -$1.04M |
|
2523
Upwork
UPWK
$2.23B
| $31.6M | ﹤0.01% |
1,649,400
+716,077
| +77% | +$13.7M |
|
|
CORR
2524
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $31.5M | ﹤0.01% |
857,247
-21,179
| -2% | -$778K |
|
|
RST
2525
DELISTED
ROSETTA STONE INC
RST
| $31.2M | ﹤0.01% |
1,428,059
+71,488
| +5% | +$1.56M |
|