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 | |
|---|---|---|---|---|---|---|
|
TIER
1626
DELISTED
TIER REIT, Inc.
TIER
| $148M | 0.01% |
5,154,603
-58,948
| -1% | -$1.69M |
|
1627
AMERISAFE
AMSF
$841M
| $148M | 0.01% |
2,483,941
+22,812
| +0.9% | +$1.36M |
|
1628
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $147M | 0.01% |
1,295,025
-101,497
| -7% | -$11.6M |
|
|
KRA
1629
DELISTED
Kraton Corporation
KRA
| $147M | 0.01% |
4,578,393
-378
| -0% | -$12.2K |
|
|
BHVN
1630
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $147M | 0.01% |
2,858,893
+465,745
| +19% | +$24M |
|
|
TUP
1631
DELISTED
Tupperware Brands Corporation
TUP
| $147M | 0.01% |
5,745,586
-1,211,066
| -17% | -$31M |
|
1632
Pitney Bowes
PBI
$1.96B
| $146M | 0.01% |
21,296,954
-3,926,029
| -16% | -$27M |
|
1633
iShares MBS ETF
MBB
$41.5B
| $146M | 0.01% |
1,373,461
-190,580
| -12% | -$20.3M |
|
1634
Kulicke & Soffa
KLIC
$2.01B
| $146M | 0.01% |
6,603,324
+46,857
| +0.7% | +$1.04M |
|
1635
iRhythm Technologies
IRTC
$5.78B
| $145M | 0.01% |
1,940,682
+39,330
| +2% | +$2.95M |
|
|
LADR
1636
Ladder Capital
LADR
$1.48B
| $145M | 0.01% |
8,545,835
-577,522
| -6% | -$9.83M |
|
|
MTSC
1637
DELISTED
MTS Systems Corp
MTSC
| $145M | 0.01% |
2,669,130
+63,886
| +2% | +$3.48M |
|
|
BID
1638
DELISTED
Sotheby's
BID
| $145M | 0.01% |
3,846,910
-231,197
| -6% | -$8.73M |
|
|
GCP
1639
DELISTED
GCP Applied Technologies Inc.
GCP
| $145M | 0.01% |
4,903,435
-34,657
| -0.7% | -$1.03M |
|
1640
Nabors Industries
NBR
$617M
| $145M | 0.01% |
843,468
+3,052
| +0.4% | +$525K |
|
1641
iQIYI
IQ
$2.51B
| $145M | 0.01% |
6,059,899
+5,831,403
| +2,552% | +$139M |
|
1642
MGP Ingredients
MGPI
$596M
| $145M | 0.01% |
1,878,435
-7,982
| -0.4% | -$616K |
|
|
FTV.PRA
1643
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $144M | 0.01% |
137,650
-4,163
| -3% | -$4.37M |
|
1644
CTS Corp
CTS
$1.23B
| $144M | 0.01% |
4,897,372
-4,725
| -0.1% | -$139K |
|
|
AERI
1645
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $144M | 0.01% |
3,027,017
-181,928
| -6% | -$8.64M |
|
|
CJ
1646
DELISTED
C&J Energy Services, Inc.
CJ
| $144M | 0.01% |
9,255,936
-66,912
| -0.7% | -$1.04M |
|
1647
Trinseo
TSE
$87.7M
| $144M | 0.01% |
3,169,813
-83,108
| -3% | -$3.76M |
|
1648
Shenandoah Telecom
SHEN
$744M
| $143M | 0.01% |
3,224,407
-96,189
| -3% | -$4.27M |
|
1649
Universal Insurance Holdings
UVE
$719M
| $143M | 0.01% |
4,603,307
+11,022
| +0.2% | +$342K |
|
1650
WSFS Financial
WSFS
$3.13B
| $142M | 0.01% |
3,685,562
+1,344,366
| +57% | +$51.9M |
|