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 | |
|---|---|---|---|---|---|---|
1701
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $132M | 0.01% |
1,758,611
-98,161
| -5% | -$7.37M |
|
1702
Light & Wonder
LNW
$7.48B
| $130M | 0.01% |
6,360,597
+215,967
| +4% | +$4.41M |
|
1703
Hilton Grand Vacations
HGV
$3.98B
| $130M | 0.01% |
4,206,868
+34,586
| +0.8% | +$1.07M |
|
|
REGI
1704
DELISTED
Renewable Energy Group, Inc.
REGI
| $129M | 0.01% |
5,895,374
+16,265
| +0.3% | +$357K |
|
1705
OFG Bancorp
OFG
$1.95B
| $129M | 0.01% |
6,516,700
-48,678
| -0.7% | -$963K |
|
|
NTUS
1706
DELISTED
Natus Medical Inc
NTUS
| $129M | 0.01% |
5,073,403
-117,755
| -2% | -$2.99M |
|
|
AVP
1707
DELISTED
Avon Products, Inc.
AVP
| $129M | 0.01% |
43,760,798
+126,443
| +0.3% | +$372K |
|
1708
BlackLine
BL
$3.36B
| $128M | 0.01% |
2,770,273
+105,703
| +4% | +$4.9M |
|
1709
iShares Global Consumer Staples ETF
KXI
$860M
| $128M | 0.01% |
2,481,217
+867,914
| +54% | +$44.9M |
|
|
PGTI
1710
DELISTED
PGT, Inc.
PGTI
| $128M | 0.01% |
9,225,195
-149,388
| -2% | -$2.07M |
|
1711
Xencor
XNCR
$613M
| $128M | 0.01% |
4,110,852
-41,755
| -1% | -$1.3M |
|
1712
Kratos Defense & Security Solutions
KTOS
$11.7B
| $128M | 0.01% |
8,162,084
-1,646,204
| -17% | -$25.7M |
|
|
CMO
1713
DELISTED
Capstead Mortgage Corp.
CMO
| $127M | 0.01% |
14,837,527
-787,585
| -5% | -$6.77M |
|
1714
Andersons Inc
ANDE
$1.38B
| $127M | 0.01% |
3,952,009
+33,655
| +0.9% | +$1.08M |
|
|
SRG
1715
Seritage Growth Properties
SRG
$237M
| $127M | 0.01% |
2,860,918
-28,777
| -1% | -$1.28M |
|
1716
Shutterstock
SSTK
$742M
| $127M | 0.01% |
2,723,740
-2,160
| -0.1% | -$101K |
|
|
NRE
1717
DELISTED
NorthStar Realty Europe Corp.
NRE
| $127M | 0.01% |
7,302,416
+3,720,207
| +104% | +$64.6M |
|
|
AKS
1718
DELISTED
AK Steel Holding Corp.
AKS
| $127M | 0.01% |
46,086,881
+146,832
| +0.3% | +$404K |
|
1719
Garrett Motion
GTX
$2.64B
| $126M | 0.01% |
8,586,202
-95,937
| -1% | -$1.41M |
|
1720
Pacira BioSciences
PCRX
$1.22B
| $126M | 0.01% |
3,316,602
-14,927
| -0.4% | -$568K |
|
|
HT
1721
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $126M | 0.01% |
7,363,576
+623,894
| +9% | +$10.7M |
|
1722
Gray Television
GTN
$598M
| $126M | 0.01% |
5,907,908
-200,548
| -3% | -$4.28M |
|
|
NPKI
1723
NPK International Inc.
NPKI
$889M
| $126M | 0.01% |
13,746,249
-97,953
| -0.7% | -$897K |
|
1724
Enova International
ENVA
$2.88B
| $126M | 0.01% |
5,517,303
-139,546
| -2% | -$3.18M |
|
1725
Anywhere Real Estate
HOUS
$800M
| $126M | 0.01% |
11,037,174
-2,619
| -0% | -$29.9K |
|