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 | |
|---|---|---|---|---|---|---|
1851
Morningstar
MORN
$10.8B
| $103M | ﹤0.01% |
816,394
+6,854
| +0.8% | +$864K |
|
|
LABL
1852
DELISTED
Multi-Color Corp
LABL
| $103M | ﹤0.01% |
2,061,353
+6,894
| +0.3% | +$344K |
|
1853
Cactus
WHD
$2.74B
| $103M | ﹤0.01% |
2,886,538
-193,841
| -6% | -$6.9M |
|
1854
Kelly Services Class A
KELYA
$481M
| $103M | ﹤0.01% |
4,658,178
-11,494
| -0.2% | -$254K |
|
1855
Copa Holdings
CPA
$4.86B
| $102M | ﹤0.01% |
1,269,742
-231,214
| -15% | -$18.6M |
|
|
CHL
1856
DELISTED
China Mobile Limited
CHL
| $102M | ﹤0.01% |
2,005,859
-907,952
| -31% | -$46.3M |
|
|
BZUN
1857
Baozun
BZUN
$276M
| $102M | ﹤0.01% |
2,459,396
+710,725
| +41% | +$29.5M |
|
1858
OraSure Technologies
OSUR
$242M
| $102M | ﹤0.01% |
9,118,245
+215,993
| +2% | +$2.41M |
|
1859
TriMas Corp
TRS
$1.59B
| $102M | ﹤0.01% |
3,363,152
+145,451
| +5% | +$4.4M |
|
|
CNP.PRB
1860
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $102M | ﹤0.01% |
+1,922,356
| New | +$102M |
|
1861
National Presto Industries
NPK
$802M
| $101M | ﹤0.01% |
934,118
-126,535
| -12% | -$13.7M |
|
1862
STAAR Surgical
STAA
$1.37B
| $101M | ﹤0.01% |
2,960,201
-150,884
| -5% | -$5.16M |
|
1863
Spectrum Brands
SPB
$1.29B
| $101M | ﹤0.01% |
1,845,964
+16,900
| +0.9% | +$926K |
|
1864
Rayonier Advanced Materials
RYAM
$421M
| $101M | ﹤0.01% |
7,450,722
-157,727
| -2% | -$2.14M |
|
|
XIFR
1865
XPLR Infrastructure, LP
XIFR
$947M
| $101M | ﹤0.01% |
2,156,306
-146,025
| -6% | -$6.81M |
|
|
ORIT
1866
DELISTED
Oritani Financial Corp. New
ORIT
| $101M | ﹤0.01% |
6,044,902
-27,464
| -0.5% | -$457K |
|
1867
MRC Global
MRC
$1.23B
| $99.9M | ﹤0.01% |
5,714,091
-206,204
| -3% | -$3.6M |
|
|
SAFE
1868
Safehold
SAFE
$1.18B
| $99.7M | ﹤0.01% |
2,433,501
+7,386
| +0.3% | +$303K |
|
1869
Flex
FLEX
$21.4B
| $99.7M | ﹤0.01% |
13,231,445
-47,979
| -0.4% | -$362K |
|
1870
United Natural Foods
UNFI
$1.77B
| $99.2M | ﹤0.01% |
7,506,159
-16,899
| -0.2% | -$223K |
|
1871
First Interstate BancSystem
FIBK
$3.43B
| $98.8M | ﹤0.01% |
2,481,178
+8,940
| +0.4% | +$356K |
|
1872
Adtran
ADTN
$809M
| $98.6M | ﹤0.01% |
7,197,329
-97,552
| -1% | -$1.34M |
|
|
MIK
1873
DELISTED
Michaels Stores, Inc
MIK
| $97.7M | ﹤0.01% |
8,554,781
+98,699
| +1% | +$1.13M |
|
1874
Golar LNG
GLNG
$4.16B
| $97.5M | ﹤0.01% |
4,625,041
-94,950
| -2% | -$2M |
|
1875
Axcelis
ACLS
$2.69B
| $97.3M | ﹤0.01% |
4,833,927
+48,255
| +1% | +$971K |
|