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 | |
|---|---|---|---|---|---|---|
1651
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $142M | 0.01% |
1,331,514
+33,228
| +3% | +$3.54M |
|
1652
CarGurus
CARG
$3.58B
| $142M | 0.01% |
3,544,166
-246,088
| -6% | -$9.86M |
|
1653
Central Garden & Pet Class A
CENTA
$2.03B
| $142M | 0.01% |
7,622,488
+147,294
| +2% | +$2.74M |
|
1654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $141M | 0.01% |
5,514,146
+637,665
| +13% | +$16.3M |
|
|
TBI
1655
Trueblue
TBI
$179M
| $141M | 0.01% |
5,974,147
+50,923
| +0.9% | +$1.2M |
|
|
KEM
1656
DELISTED
KEMET Corporation
KEM
| $141M | 0.01% |
8,290,974
+94,345
| +1% | +$1.6M |
|
1657
First Merchants
FRME
$2.31B
| $141M | 0.01% |
3,817,394
+262,693
| +7% | +$9.68M |
|
1658
Otter Tail
OTTR
$3.48B
| $141M | 0.01% |
2,820,702
-5,889
| -0.2% | -$293K |
|
|
CNR
1659
Core Natural Resources, Inc.
CNR
$3.75B
| $140M | 0.01% |
4,104,253
-51,232
| -1% | -$1.75M |
|
1660
Arrowhead Research
ARWR
$4.11B
| $140M | 0.01% |
7,631,074
+446,453
| +6% | +$8.19M |
|
1661
Match Group
MTCH
$9.08B
| $140M | 0.01% |
2,467,576
-415,533
| -14% | -$23.5M |
|
1662
Upbound Group
UPBD
$1.45B
| $140M | 0.01% |
6,689,223
+45,237
| +0.7% | +$944K |
|
1663
Interface
TILE
$1.66B
| $139M | 0.01% |
9,079,587
+132,115
| +1% | +$2.02M |
|
1664
Heartland Express
HTLD
$656M
| $139M | 0.01% |
7,211,023
+289,123
| +4% | +$5.57M |
|
1665
iShares Core High Dividend ETF
HDV
$11.6B
| $139M | 0.01% |
1,488,124
+339,204
| +30% | +$31.6M |
|
1666
Liberty Broadband Class A
LBRDA
$8.65B
| $139M | 0.01% |
1,511,852
-62,738
| -4% | -$5.75M |
|
1667
Atara Biotherapeutics
ATRA
$85.1M
| $139M | 0.01% |
139,377
-1,152
| -0.8% | -$1.14M |
|
1668
M/I Homes
MHO
$4.07B
| $139M | 0.01% |
5,203,087
+145,185
| +3% | +$3.86M |
|
1669
Tactile Systems Technology
TCMD
$301M
| $138M | 0.01% |
2,625,166
-20,553
| -0.8% | -$1.08M |
|
1670
Lantheus
LNTH
$3.6B
| $138M | 0.01% |
5,630,059
+89,763
| +2% | +$2.2M |
|
|
DNR
1671
DELISTED
Denbury Resources, Inc.
DNR
| $137M | 0.01% |
66,982,987
-190,075
| -0.3% | -$390K |
|
1672
Columbia Sportswear
COLM
$2.99B
| $137M | 0.01% |
1,317,448
-45,241
| -3% | -$4.71M |
|
1673
Rapid7
RPD
$1.27B
| $137M | 0.01% |
2,711,373
+21,440
| +0.8% | +$1.09M |
|
|
ADSW
1674
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $137M | 0.01% |
4,885,914
-92,441
| -2% | -$2.59M |
|
1675
Standex International
SXI
$2.47B
| $136M | 0.01% |
1,855,113
-19,884
| -1% | -$1.46M |
|