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 | |
|---|---|---|---|---|---|---|
|
EMCI
2676
DELISTED
EMC INS Group Inc
EMCI
| $22.5M | ﹤0.01% |
704,481
-16,416
| -2% | -$523K |
|
|
BVH
2677
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $22.4M | ﹤0.01% |
758,198
-17,980
| -2% | -$532K |
|
|
ENLC
2678
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.4M | ﹤0.01% |
1,752,440
+1,277,134
| +269% | +$16.3M |
|
|
HCCI
2679
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $22.4M | ﹤0.01% |
815,322
-6,621
| -0.8% | -$182K |
|
2680
Evolution Petroleum
EPM
$181M
| $22.3M | ﹤0.01% |
3,308,621
-1,640
| -0% | -$11.1K |
|
2681
First Mid Bancshares
FMBH
$945M
| $22.3M | ﹤0.01% |
667,819
+5,372
| +0.8% | +$179K |
|
2682
iShares MSCI Australia ETF
EWA
$1.57B
| $22.2M | ﹤0.01% |
1,032,722
-119,130
| -10% | -$2.56M |
|
2683
Ares Capital
ARCC
$15B
| $22.2M | ﹤0.01% |
1,296,274
+338,006
| +35% | +$5.79M |
|
2684
NN Inc
NNBR
$118M
| $22.2M | ﹤0.01% |
2,963,524
-50,682
| -2% | -$380K |
|
2685
OrthoPediatrics
KIDS
$490M
| $22.2M | ﹤0.01% |
501,350
+45,693
| +10% | +$2.02M |
|
|
OXFD
2686
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $22M | ﹤0.01% |
1,277,515
-23,236
| -2% | -$400K |
|
2687
Ultrapar
UGP
$4.18B
| $21.9M | ﹤0.01% |
3,670,950
-243,416
| -6% | -$1.45M |
|
|
ALTA
2688
DELISTED
Altabancorp Common Stock
ALTA
| $21.9M | ﹤0.01% |
830,607
-24,955
| -3% | -$658K |
|
2689
Bar Harbor Bankshares
BHB
$538M
| $21.9M | ﹤0.01% |
846,436
-25,102
| -3% | -$649K |
|
2690
Nine Energy Service
NINE
$30.9M
| $21.9M | ﹤0.01% |
965,870
-96,884
| -9% | -$2.19M |
|
|
FTSI
2691
DELISTED
FTS International, Inc. Common Stock
FTSI
| $21.9M | ﹤0.01% |
109,335
+3,557
| +3% | +$711K |
|
|
OLBK
2692
DELISTED
Old Line Bancshares, Inc.
OLBK
| $21.8M | ﹤0.01% |
873,661
-13,199
| -1% | -$329K |
|
2693
REV Group
REVG
$2.94B
| $21.7M | ﹤0.01% |
1,983,989
+41,662
| +2% | +$456K |
|
|
LTS
2694
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $21.7M | ﹤0.01% |
7,665,885
-276,822
| -3% | -$783K |
|
|
SMTA
2695
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $21.6M | ﹤0.01% |
3,333,702
-856,391
| -20% | -$5.56M |
|
|
ZAGG
2696
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $21.6M | ﹤0.01% |
2,381,502
-39,195
| -2% | -$355K |
|
2697
Ovintiv
OVV
$10.5B
| $21.5M | ﹤0.01% |
594,586
-2,663,640
| -82% | -$96.4M |
|
2698
CRISPR Therapeutics
CRSP
$5.26B
| $21.5M | ﹤0.01% |
600,481
-38,754
| -6% | -$1.38M |
|
|
AMNB
2699
DELISTED
American National Bankshares Inc
AMNB
| $21.4M | ﹤0.01% |
613,694
-10,043
| -2% | -$351K |
|
2700
iShares MSCI ACWI ETF
ACWI
$22.7B
| $21.4M | ﹤0.01% |
296,981
-1,369,346
| -82% | -$98.8M |
|