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 | |
|---|---|---|---|---|---|---|
|
ISCA
1751
DELISTED
International Speedway Corp
ISCA
| $120M | 0.01% |
2,752,759
-73,276
| -3% | -$3.2M |
|
|
SUM
1752
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $120M | 0.01% |
7,694,839
-236,651
| -3% | -$3.69M |
|
1753
WisdomTree
WT
$2.11B
| $120M | 0.01% |
16,999,513
+178,351
| +1% | +$1.26M |
|
|
AHH
1754
Armada Hoffler Properties
AHH
$596M
| $120M | 0.01% |
7,691,807
+242,919
| +3% | +$3.79M |
|
|
UNVR
1755
DELISTED
Univar Solutions Inc.
UNVR
| $120M | 0.01% |
5,409,541
+598,137
| +12% | +$13.3M |
|
|
SPN
1756
DELISTED
Superior Energy Services, Inc.
SPN
| $120M | 0.01% |
25,606,279
+1,425,884
| +6% | +$6.66M |
|
1757
Amphastar Pharmaceuticals
AMPH
$1.3B
| $119M | 0.01% |
5,840,034
-86,844
| -1% | -$1.77M |
|
|
CNSL
1758
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $119M | 0.01% |
10,904,296
-99,181
| -0.9% | -$1.08M |
|
|
NAV
1759
DELISTED
Navistar International
NAV
| $119M | 0.01% |
3,677,748
-19,897
| -0.5% | -$643K |
|
1760
Heron Therapeutics
HRTX
$193M
| $119M | 0.01% |
4,858,735
-54,271
| -1% | -$1.33M |
|
1761
Renasant Corp
RNST
$3.68B
| $119M | 0.01% |
3,507,447
-123,330
| -3% | -$4.17M |
|
1762
Varonis Systems
VRNS
$6.3B
| $118M | 0.01% |
5,961,531
-84,711
| -1% | -$1.68M |
|
|
NCI
1763
DELISTED
Navigant Consulting, Inc.
NCI
| $118M | 0.01% |
6,053,568
-179,944
| -3% | -$3.5M |
|
1764
Hyatt Hotels
H
$13.7B
| $118M | 0.01% |
1,622,020
-55,452
| -3% | -$4.02M |
|
1765
Workiva
WK
$4.34B
| $118M | 0.01% |
2,321,088
+3,205
| +0.1% | +$162K |
|
1766
Pegasystems
PEGA
$9.93B
| $118M | 0.01% |
3,620,358
+154,994
| +4% | +$5.04M |
|
1767
Kinsale Capital Group
KNSL
$10.1B
| $117M | 0.01% |
1,711,181
+91,495
| +6% | +$6.27M |
|
|
DLPH
1768
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $117M | 0.01% |
6,063,037
+40,301
| +0.7% | +$776K |
|
1769
Gold Fields
GFI
$33.7B
| $117M | 0.01% |
31,260,212
+4,315,506
| +16% | +$16.1M |
|
1770
SiriusPoint
SPNT
$2.22B
| $117M | 0.01% |
11,226,855
+4,561
| +0% | +$47.3K |
|
1771
Dayforce
DAY
$10.9B
| $116M | 0.01% |
2,266,613
+728,699
| +47% | +$37.4M |
|
1772
Cooper-Standard Automotive
CPS
$667M
| $116M | 0.01% |
2,473,533
+5,507
| +0.2% | +$259K |
|
|
AGR
1773
DELISTED
Avangrid, Inc.
AGR
| $116M | 0.01% |
2,300,093
+64,542
| +3% | +$3.25M |
|
|
MODV
1774
DELISTED
ModivCare
MODV
| $116M | 0.01% |
1,736,445
-18,526
| -1% | -$1.23M |
|
1775
Vanguard FTSE Europe ETF
VGK
$27.1B
| $116M | 0.01% |
2,155,467
-585
| -0% | -$31.4K |
|