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 | |
|---|---|---|---|---|---|---|
1876
Puma Biotechnology
PBYI
$225M
| $97.1M | ﹤0.01% |
2,503,753
-162,133
| -6% | -$6.29M |
|
1877
Hanmi Financial
HAFC
$748M
| $97.1M | ﹤0.01% |
4,565,209
-153,007
| -3% | -$3.25M |
|
|
FIT
1878
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $96.9M | ﹤0.01% |
16,375,821
-320,962
| -2% | -$1.9M |
|
|
ILPT
1879
Industrial Logistics Properties Trust
ILPT
$424M
| $96.5M | ﹤0.01% |
4,783,129
-1,004,225
| -17% | -$20.3M |
|
1880
DXP Enterprises
DXPE
$1.85B
| $96M | ﹤0.01% |
2,465,863
+55,691
| +2% | +$2.17M |
|
1881
Northfield Bancorp
NFBK
$492M
| $96M | ﹤0.01% |
6,904,134
+49,565
| +0.7% | +$689K |
|
1882
ANI Pharmaceuticals
ANIP
$2.12B
| $95.9M | ﹤0.01% |
1,360,111
-8,557
| -0.6% | -$604K |
|
1883
Lattice Semiconductor
LSCC
$8.82B
| $95.6M | ﹤0.01% |
8,011,044
-149,709
| -2% | -$1.79M |
|
|
USCR
1884
DELISTED
U S Concrete, Inc.
USCR
| $95.4M | ﹤0.01% |
2,303,619
-37,140
| -2% | -$1.54M |
|
1885
Addus HomeCare
ADUS
$2.03B
| $95.2M | ﹤0.01% |
1,497,335
-24,506
| -2% | -$1.56M |
|
1886
Griffon
GFF
$3.61B
| $95M | ﹤0.01% |
5,142,819
+166,522
| +3% | +$3.08M |
|
1887
Amkor Technology
AMKR
$6.29B
| $94.9M | ﹤0.01% |
11,110,644
+588,674
| +6% | +$5.03M |
|
1888
Sunrun
RUN
$3.71B
| $94.9M | ﹤0.01% |
6,748,435
+22,508
| +0.3% | +$316K |
|
1889
Photronics
PLAB
$1.33B
| $94.8M | ﹤0.01% |
10,034,792
-181,013
| -2% | -$1.71M |
|
|
DOOR
1890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $94.6M | ﹤0.01% |
1,896,942
-91,110
| -5% | -$4.55M |
|
1891
Brookdale Senior Living
BKD
$1.78B
| $94.4M | ﹤0.01% |
14,339,040
-796,873
| -5% | -$5.24M |
|
1892
StoneX
SNEX
$5.04B
| $94.3M | ﹤0.01% |
5,474,765
-22,086
| -0.4% | -$380K |
|
1893
Antero Resources
AR
$10.2B
| $94.2M | ﹤0.01% |
10,667,943
-3,040,349
| -22% | -$26.8M |
|
1894
Preferred Bank
PFBC
$1.16B
| $93.8M | ﹤0.01% |
2,085,862
-80,174
| -4% | -$3.61M |
|
|
HTLF
1895
DELISTED
Heartland Financial USA, Inc.
HTLF
| $93.7M | ﹤0.01% |
2,198,012
-54,751
| -2% | -$2.34M |
|
1896
iShares US Treasury Bond ETF
GOVT
$28.2B
| $93.4M | ﹤0.01% |
3,701,831
+1,913,553
| +107% | +$48.3M |
|
1897
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $93.2M | ﹤0.01% |
2,549,892
-1,790,366
| -41% | -$65.4M |
|
1898
SPDR Gold Trust
GLD
$115B
| $93.2M | ﹤0.01% |
763,505
-1,283,419
| -63% | -$157M |
|
1899
PROS Holdings
PRO
$699M
| $93.1M | ﹤0.01% |
2,204,843
-117,029
| -5% | -$4.94M |
|
1900
Laureate Education
LAUR
$4.33B
| $93.1M | ﹤0.01% |
6,221,129
-61,929
| -1% | -$927K |
|