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 | |
|---|---|---|---|---|---|---|
2551
WillScot Mobile Mini Holdings
WSC
$4.24B
| $29.3M | ﹤0.01% |
2,638,240
+172,450
| +7% | +$1.91M |
|
2552
Sabesp
SBS
$16.4B
| $29.3M | ﹤0.01% |
2,765,037
+302,690
| +12% | +$3.2M |
|
|
FOVL
2553
DELISTED
iShares Focused Value Factor ETF
FOVL
| $29.2M | ﹤0.01% |
+600,000
| New | +$29.2M |
|
2554
Banco Santander Chile
BSAC
$12.3B
| $29.1M | ﹤0.01% |
978,647
+142,679
| +17% | +$4.24M |
|
2555
The Bancorp
TBBK
$3.52B
| $29.1M | ﹤0.01% |
3,602,506
-82,081
| -2% | -$663K |
|
2556
The RMR Group
RMR
$286M
| $29.1M | ﹤0.01% |
477,199
-10,573
| -2% | -$645K |
|
2557
Clean Energy Fuels
CLNE
$531M
| $29.1M | ﹤0.01% |
9,415,456
-140,413
| -1% | -$434K |
|
2558
Invesco QQQ Trust
QQQ
$376B
| $29M | ﹤0.01% |
161,544
+438
| +0.3% | +$78.7K |
|
|
VTIQU
2559
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $29M | ﹤0.01% |
2,776,207
+489,909
| +21% | +$5.12M |
|
2560
Camping World
CWH
$1.07B
| $29M | ﹤0.01% |
2,082,535
-46,657
| -2% | -$649K |
|
2561
Grifois
GRFS
$6.55B
| $29M | ﹤0.01% |
1,439,598
-131,665
| -8% | -$2.65M |
|
2562
Forum Energy Technologies
FET
$316M
| $28.8M | ﹤0.01% |
282,210
-14,137
| -5% | -$1.44M |
|
2563
Intrepid Potash
IPI
$390M
| $28.8M | ﹤0.01% |
759,325
-29,690
| -4% | -$1.13M |
|
|
MOBL
2564
DELISTED
MobileIron, Inc.
MOBL
| $28.7M | ﹤0.01% |
5,255,332
-149,021
| -3% | -$815K |
|
2565
Ecopetrol
EC
$19B
| $28.7M | ﹤0.01% |
1,339,604
+181,314
| +16% | +$3.89M |
|
2566
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $28.7M | ﹤0.01% |
145,774
+4,744
| +3% | +$933K |
|
|
KEYW
2567
DELISTED
The KEYW Holding Corporation
KEYW
| $28.5M | ﹤0.01% |
3,310,284
-29,653
| -0.9% | -$256K |
|
2568
Gates Industrial
GTES
$6.57B
| $28.4M | ﹤0.01% |
1,977,584
+147,644
| +8% | +$2.12M |
|
|
ZUO
2569
DELISTED
Zuora, Inc.
ZUO
| $28.3M | ﹤0.01% |
1,414,425
+186,586
| +15% | +$3.74M |
|
|
DCPH
2570
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $28.3M | ﹤0.01% |
1,219,974
+46,729
| +4% | +$1.08M |
|
|
DSPG
2571
DELISTED
DSP Group Inc
DSPG
| $28.2M | ﹤0.01% |
2,005,866
-54,320
| -3% | -$764K |
|
|
ASNA
2572
DELISTED
Ascena Retail Group, Inc.
ASNA
| $28.2M | ﹤0.01% |
1,305,248
+5,871
| +0.5% | +$127K |
|
|
CAI
2573
DELISTED
CAI International, Inc.
CAI
| $28.1M | ﹤0.01% |
1,210,762
-28,266
| -2% | -$656K |
|
2574
iShares Russell 3000 ETF
IWV
$17B
| $28.1M | ﹤0.01% |
168,433
+160,511
| +2,026% | +$26.8M |
|
2575
iShares Global REIT ETF
REET
$3.92B
| $28M | ﹤0.01% |
1,047,882
-159,486
| -13% | -$4.26M |
|