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 | |
|---|---|---|---|---|---|---|
2526
Miller Industries
MLR
$453M
| $31.2M | ﹤0.01% |
1,011,020
+46,312
| +5% | +$1.43M |
|
|
MLNX
2527
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.1M | ﹤0.01% |
262,638
-87,837
| -25% | -$10.4M |
|
2528
RPC Inc
RES
$988M
| $31M | ﹤0.01% |
2,720,874
+43,424
| +2% | +$495K |
|
2529
ADT
ADT
$7.19B
| $31M | ﹤0.01% |
4,857,351
+91,578
| +2% | +$585K |
|
2530
Dynavax Technologies
DVAX
$1.1B
| $31M | ﹤0.01% |
4,237,695
+109,095
| +3% | +$797K |
|
2531
Genesis Energy
GEL
$1.98B
| $30.9M | ﹤0.01% |
1,324,900
+83,480
| +7% | +$1.95M |
|
|
AIZP
2532
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $30.8M | ﹤0.01% |
297,386
+1,624
| +0.5% | +$168K |
|
|
SPWR
2533
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.8M | ﹤0.01% |
7,226,975
-223,817
| -3% | -$954K |
|
2534
TIM SA
TIMB
$10.3B
| $30.8M | ﹤0.01% |
2,039,939
-307,647
| -13% | -$4.64M |
|
|
BRSL
2535
Brightstar Lottery PLC
BRSL
$3.18B
| $30.7M | ﹤0.01% |
2,362,030
+195,764
| +9% | +$2.54M |
|
|
CIO
2536
City Office REIT
CIO
$280M
| $30.6M | ﹤0.01% |
2,709,382
+120,570
| +5% | +$1.36M |
|
|
SRGA
2537
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $30.5M | ﹤0.01% |
169,371
+2,455
| +1% | +$443K |
|
2538
KRONOS Worldwide
KRO
$706M
| $30.5M | ﹤0.01% |
2,177,599
+12,702
| +0.6% | +$178K |
|
|
FTCH
2539
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.4M | ﹤0.01% |
1,128,106
+117,011
| +12% | +$3.15M |
|
2540
Dime Community Bancshares
DCOM
$1.35B
| $30.3M | ﹤0.01% |
1,034,515
-27,402
| -3% | -$803K |
|
2541
iShares MSCI Netherlands ETF
EWN
$265M
| $30.3M | ﹤0.01% |
1,013,918
+657,525
| +184% | +$19.7M |
|
|
SEI
2542
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $30.2M | ﹤0.01% |
1,838,139
+94,609
| +5% | +$1.56M |
|
|
PRTY
2543
DELISTED
Party City Holdco Inc.
PRTY
| $30.2M | ﹤0.01% |
3,798,997
-38,311
| -1% | -$304K |
|
|
ATRS
2544
DELISTED
Antares Pharma, Inc.
ATRS
| $30M | ﹤0.01% |
9,910,519
-323,683
| -3% | -$981K |
|
2545
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $30M | ﹤0.01% |
475,195
+9,223
| +2% | +$583K |
|
2546
Ingles Markets
IMKTA
$1.31B
| $30M | ﹤0.01% |
1,086,622
-17,324
| -2% | -$478K |
|
2547
Beazer Homes USA
BZH
$782M
| $30M | ﹤0.01% |
2,604,370
-89,205
| -3% | -$1.03M |
|
2548
Bandwidth Inc
BAND
$511M
| $29.9M | ﹤0.01% |
446,636
+38,189
| +9% | +$2.56M |
|
2549
Liquidity Services
LQDT
$862M
| $29.9M | ﹤0.01% |
3,871,833
+101,303
| +3% | +$781K |
|
|
RVI
2550
DELISTED
Retail Value Inc. Common Shares
RVI
| $29.5M | ﹤0.01% |
10,327,656
-232,966
| -2% | -$667K |
|