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 | |
|---|---|---|---|---|---|---|
1801
MongoDB
MDB
$26.9B
| $112M | 0.01% |
762,629
+131,282
| +21% | +$19.3M |
|
|
FARO
1802
DELISTED
Faro Technologies
FARO
| $112M | 0.01% |
2,552,373
+41,625
| +2% | +$1.83M |
|
1803
Usana Health Sciences
USNA
$557M
| $112M | 0.01% |
1,334,272
+244,625
| +22% | +$20.5M |
|
|
HTO
1804
H2O America Common Stock
HTO
$1.75B
| $112M | 0.01% |
1,811,979
+330,871
| +22% | +$20.4M |
|
1805
Floor & Decor
FND
$9.55B
| $112M | 0.01% |
2,713,224
+249,735
| +10% | +$10.3M |
|
1806
iShares China Large-Cap ETF
FXI
$6.92B
| $112M | 0.01% |
2,522,382
-32,444
| -1% | -$1.44M |
|
1807
Arbor Realty Trust
ABR
$2.25B
| $112M | 0.01% |
8,600,424
+1,182,084
| +16% | +$15.3M |
|
1808
Kosmos Energy
KOS
$799M
| $111M | 0.01% |
17,890,709
-915,946
| -5% | -$5.71M |
|
1809
Wabash National
WNC
$457M
| $111M | 0.01% |
8,218,821
-77,411
| -0.9% | -$1.05M |
|
|
AVLR
1810
DELISTED
Avalara, Inc.
AVLR
| $111M | 0.01% |
1,994,830
+892,636
| +81% | +$49.8M |
|
|
VIVO
1811
DELISTED
Meridian Bioscience Inc
VIVO
| $111M | 0.01% |
6,316,921
+21,261
| +0.3% | +$374K |
|
1812
iShares US Equity Factor ETF
LRGF
$2.9B
| $111M | 0.01% |
3,573,559
-1,807,925
| -34% | -$56.1M |
|
1813
Lyft
LYFT
$7.73B
| $111M | ﹤0.01% |
+1,415,739
| New | +$111M |
|
1814
Onto Innovation
ONTO
$5.44B
| $111M | ﹤0.01% |
3,588,120
-55,373
| -2% | -$1.71M |
|
|
CKH
1815
DELISTED
Seacor Holdings Inc.
CKH
| $110M | ﹤0.01% |
2,604,709
-3,252
| -0.1% | -$137K |
|
1816
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $110M | ﹤0.01% |
1,378,007
+21
| +0% | +$1.68K |
|
1817
Trustco Bank Corp NY
TRST
$746M
| $109M | ﹤0.01% |
2,816,395
-10,062
| -0.4% | -$390K |
|
|
TRTN
1818
DELISTED
Triton International Limited
TRTN
| $109M | ﹤0.01% |
3,511,901
-17,048
| -0.5% | -$530K |
|
|
SC
1819
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $109M | ﹤0.01% |
5,157,271
+99,523
| +2% | +$2.1M |
|
1820
Casella Waste Systems
CWST
$5.79B
| $109M | ﹤0.01% |
3,061,151
+233,548
| +8% | +$8.3M |
|
1821
Builders FirstSource
BLDR
$15.8B
| $109M | ﹤0.01% |
8,150,654
-170,601
| -2% | -$2.28M |
|
1822
Marten Transport
MRTN
$953M
| $108M | ﹤0.01% |
9,099,636
-115,730
| -1% | -$1.38M |
|
1823
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $108M | ﹤0.01% |
2,122,496
-765,405
| -27% | -$39M |
|
1824
Heidrick & Struggles
HSII
$1.03B
| $108M | ﹤0.01% |
2,814,580
+7,672
| +0.3% | +$294K |
|
1825
Triumph Financial, Inc.
TFIN
$1.4B
| $108M | ﹤0.01% |
3,660,500
+71,691
| +2% | +$2.11M |
|