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 | |
|---|---|---|---|---|---|---|
1776
ArcBest
ARCB
$1.6B
| $115M | 0.01% |
3,749,972
+21,313
| +0.6% | +$656K |
|
|
ACIA
1777
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $115M | 0.01% |
2,006,757
+6,491
| +0.3% | +$372K |
|
|
RUTH
1778
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $115M | 0.01% |
4,489,800
-59,235
| -1% | -$1.52M |
|
|
UNT
1779
DELISTED
UNIT Corporation
UNT
| $114M | 0.01% |
8,019,449
+64,645
| +0.8% | +$921K |
|
1780
Frontdoor
FTDR
$4.83B
| $114M | 0.01% |
3,315,628
+389,346
| +13% | +$13.4M |
|
|
BOLD
1781
DELISTED
Audentes Therapeutics, Inc
BOLD
| $114M | 0.01% |
2,919,677
-54,914
| -2% | -$2.14M |
|
|
MNR
1782
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $114M | 0.01% |
8,630,192
+294,075
| +4% | +$3.88M |
|
|
ARCH
1783
DELISTED
Arch Resources, Inc.
ARCH
| $113M | 0.01% |
1,242,553
-7,386
| -0.6% | -$674K |
|
1784
United Parks & Resorts
PRKS
$2.79B
| $113M | 0.01% |
4,402,252
-75,752
| -2% | -$1.95M |
|
1785
Diageo
DEO
$56.5B
| $113M | 0.01% |
692,977
+6,655
| +1% | +$1.09M |
|
|
JOBS
1786
DELISTED
51job, Inc.
JOBS
| $113M | 0.01% |
1,452,634
+58,032
| +4% | +$4.52M |
|
1787
Innovative Industrial Properties
IIPR
$1.6B
| $113M | 0.01% |
1,381,486
+840,491
| +155% | +$68.7M |
|
1788
Ambac
AMBC
$413M
| $113M | 0.01% |
6,228,076
+37,500
| +0.6% | +$679K |
|
|
MSGN
1789
DELISTED
MSG Networks Inc.
MSGN
| $113M | 0.01% |
5,187,552
+602,206
| +13% | +$13.1M |
|
1790
Mueller Water Products
MWA
$3.91B
| $113M | 0.01% |
11,236,496
+58,469
| +0.5% | +$587K |
|
|
DO
1791
DELISTED
Diamond Offshore Drilling
DO
| $113M | 0.01% |
10,745,365
+2,115,360
| +25% | +$22.2M |
|
1792
World Acceptance Corp
WRLD
$900M
| $113M | 0.01% |
961,884
-5,622
| -0.6% | -$659K |
|
1793
HealthStream
HSTM
$855M
| $113M | 0.01% |
4,010,914
-40,838
| -1% | -$1.15M |
|
|
BNFT
1794
DELISTED
Benefitfocus, Inc.
BNFT
| $113M | 0.01% |
2,272,385
+565,810
| +33% | +$28M |
|
1795
OneMain Financial
OMF
$7.2B
| $112M | 0.01% |
3,543,191
+161,196
| +5% | +$5.12M |
|
1796
John B. Sanfilippo & Son
JBSS
$737M
| $112M | 0.01% |
1,563,565
-18,091
| -1% | -$1.3M |
|
1797
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $112M | 0.01% |
2,001,655
+160,530
| +9% | +$9.01M |
|
|
VGR
1798
DELISTED
Vector Group Ltd.
VGR
| $112M | 0.01% |
15,397,779
-377,809
| -2% | -$2.75M |
|
1799
Phibro Animal Health
PAHC
$1.61B
| $112M | 0.01% |
3,399,409
-5,639
| -0.2% | -$186K |
|
|
NE
1800
DELISTED
Noble Corporation
NE
| $112M | 0.01% |
39,083,867
-280,778
| -0.7% | -$806K |
|