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 | |
|---|---|---|---|---|---|---|
|
NVTA
1726
DELISTED
Invitae Corporation
NVTA
| $126M | 0.01% |
5,360,063
+8,336
| +0.2% | +$195K |
|
1727
Astec Industries
ASTE
$1.06B
| $125M | 0.01% |
3,320,863
+17,606
| +0.5% | +$665K |
|
1728
Greif
GEF
$3.59B
| $124M | 0.01% |
3,012,258
-11,139
| -0.4% | -$459K |
|
1729
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $124M | 0.01% |
2,247,407
+582,780
| +35% | +$32.2M |
|
1730
AdvanSix
ASIX
$576M
| $124M | 0.01% |
4,334,894
-45,400
| -1% | -$1.3M |
|
|
DBD
1731
DELISTED
Diebold Nixdorf Incorporated
DBD
| $124M | 0.01% |
11,164,363
-174,882
| -2% | -$1.94M |
|
|
AVYA
1732
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $123M | 0.01% |
7,324,398
-145,086
| -2% | -$2.44M |
|
|
IBTX
1733
DELISTED
Independent Bank Group, Inc.
IBTX
| $123M | 0.01% |
2,399,449
+778,630
| +48% | +$39.9M |
|
|
TVTY
1734
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $123M | 0.01% |
7,006,292
+833,623
| +14% | +$14.6M |
|
|
NXGN
1735
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $123M | 0.01% |
7,281,391
+38,060
| +0.5% | +$641K |
|
1736
McGrath RentCorp
MGRC
$3.01B
| $122M | 0.01% |
2,163,327
-24,931
| -1% | -$1.41M |
|
1737
Central Pacific Financial
CPF
$826M
| $122M | 0.01% |
4,226,391
-93,717
| -2% | -$2.7M |
|
1738
Cannae Holdings
CNNE
$1.11B
| $122M | 0.01% |
5,023,908
-136,477
| -3% | -$3.31M |
|
1739
Choice Hotels
CHH
$5.22B
| $122M | 0.01% |
1,563,119
-18,866
| -1% | -$1.47M |
|
1740
Red Rock Resorts
RRR
$3.65B
| $121M | 0.01% |
4,687,409
+19,812
| +0.4% | +$512K |
|
|
TYPE
1741
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $121M | 0.01% |
6,091,213
+90,571
| +2% | +$1.8M |
|
1742
Mercury Insurance
MCY
$4.4B
| $121M | 0.01% |
2,418,114
-106,144
| -4% | -$5.31M |
|
|
ESV
1743
DELISTED
Ensco Rowan plc
ESV
| $121M | 0.01% |
7,697,587
+70,140
| +0.9% | +$1.1M |
|
1744
Towne Bank
TOWN
$2.83B
| $121M | 0.01% |
4,882,735
+52,559
| +1% | +$1.3M |
|
|
MTOR
1745
DELISTED
MERITOR, Inc.
MTOR
| $121M | 0.01% |
5,930,228
-287,493
| -5% | -$5.85M |
|
1746
Extreme Networks
EXTR
$2.95B
| $121M | 0.01% |
16,101,638
-153,426
| -0.9% | -$1.15M |
|
1747
Chesapeake Utilities
CPK
$2.95B
| $121M | 0.01% |
1,321,875
-186,565
| -12% | -$17M |
|
1748
Carvana
CVNA
$50B
| $120M | 0.01% |
2,072,312
-32,481
| -2% | -$1.89M |
|
1749
BOK Financial
BOKF
$7.06B
| $120M | 0.01% |
1,475,028
-63,852
| -4% | -$5.21M |
|
1750
Conduent
CNDT
$445M
| $120M | 0.01% |
8,684,908
+189,907
| +2% | +$2.63M |
|