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 | |
|---|---|---|---|---|---|---|
1901
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $92.8M | ﹤0.01% |
2,585,939
-6,210
| -0.2% | -$223K |
|
1902
Park National Corp
PRK
$2.72B
| $92.7M | ﹤0.01% |
977,926
+6,454
| +0.7% | +$612K |
|
1903
Editas Medicine
EDIT
$242M
| $92.6M | ﹤0.01% |
3,788,345
+106,811
| +3% | +$2.61M |
|
1904
iShares International Select Dividend ETF
IDV
$5.88B
| $92.5M | ﹤0.01% |
2,997,585
+95,311
| +3% | +$2.94M |
|
|
GTT
1905
DELISTED
GTT Communications, Inc.
GTT
| $92.4M | ﹤0.01% |
2,663,302
-95,295
| -3% | -$3.31M |
|
|
SASR
1906
DELISTED
Sandy Spring Bancorp Inc
SASR
| $92.2M | ﹤0.01% |
2,947,926
+261,347
| +10% | +$8.17M |
|
1907
Fossil Group
FOSL
$168M
| $91.7M | ﹤0.01% |
6,684,037
+18,991
| +0.3% | +$261K |
|
|
FG
1908
DELISTED
FGL Holdings Ordinary Shares
FG
| $91.7M | ﹤0.01% |
11,646,261
-293,438
| -2% | -$2.31M |
|
1909
Surmodics
SRDX
$457M
| $91.6M | ﹤0.01% |
2,107,038
-1,176
| -0.1% | -$51.1K |
|
1910
Banc of California
BANC
$2.62B
| $91.4M | ﹤0.01% |
6,606,310
+161,534
| +3% | +$2.24M |
|
1911
Hilltop Holdings
HTH
$2.18B
| $91.4M | ﹤0.01% |
5,007,874
-135,907
| -3% | -$2.48M |
|
1912
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $91.3M | ﹤0.01% |
3,259,677
+16,247
| +0.5% | +$455K |
|
1913
Fate Therapeutics
FATE
$111M
| $91.2M | ﹤0.01% |
5,191,274
+159,491
| +3% | +$2.8M |
|
|
LION
1914
DELISTED
Fidelity Southern Corporation
LION
| $91.2M | ﹤0.01% |
3,328,484
+11,634
| +0.4% | +$319K |
|
1915
Regis Corp
RGS
$70.8M
| $91.1M | ﹤0.01% |
231,514
-19,302
| -8% | -$7.59M |
|
|
WBT
1916
DELISTED
Welbilt, Inc.
WBT
| $91M | ﹤0.01% |
5,554,183
-78,398
| -1% | -$1.28M |
|
1917
Stride
LRN
$6.91B
| $90.9M | ﹤0.01% |
2,663,795
-18,591
| -0.7% | -$635K |
|
|
HSKA
1918
DELISTED
Heska Corp
HSKA
| $90.9M | ﹤0.01% |
1,067,456
-7,982
| -0.7% | -$679K |
|
1919
Gannett
GCI
$620M
| $90.8M | ﹤0.01% |
8,642,795
-220,130
| -2% | -$2.31M |
|
|
MAGN
1920
Magnera Corporation
MAGN
$393M
| $90.6M | ﹤0.01% |
493,603
+455
| +0.1% | +$83.5K |
|
1921
ATN International
ATNI
$238M
| $90.5M | ﹤0.01% |
1,604,691
-30,884
| -2% | -$1.74M |
|
1922
CorVel
CRVL
$4.39B
| $90.3M | ﹤0.01% |
4,151,484
-160,374
| -4% | -$3.49M |
|
1923
Artisan Partners
APAM
$3.27B
| $90.2M | ﹤0.01% |
3,585,134
-95,842
| -3% | -$2.41M |
|
1924
Steelcase
SCS
$1.93B
| $90M | ﹤0.01% |
6,186,849
-92,761
| -1% | -$1.35M |
|
|
BRSP
1925
BrightSpire Capital
BRSP
$764M
| $89.9M | ﹤0.01% |
5,740,619
+150,427
| +3% | +$2.36M |
|