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 | |
|---|---|---|---|---|---|---|
|
DCOM
1926
DELISTED
Dime Community Bancshares
DCOM
| $89.9M | ﹤0.01% |
4,799,372
-58,136
| -1% | -$1.09M |
|
1927
Helios Technologies
HLIO
$1.8B
| $89.5M | ﹤0.01% |
1,923,978
-63,656
| -3% | -$2.96M |
|
1928
OneSpan
OSPN
$588M
| $89.4M | ﹤0.01% |
4,653,743
-76,654
| -2% | -$1.47M |
|
|
WLH
1929
DELISTED
WILLIAM LYON HOMES
WLH
| $89.4M | ﹤0.01% |
5,817,023
-57,179
| -1% | -$879K |
|
|
CIR
1930
DELISTED
CIRCOR International, Inc
CIR
| $89.4M | ﹤0.01% |
2,741,978
+22,593
| +0.8% | +$737K |
|
|
GWPH
1931
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $89.4M | ﹤0.01% |
530,224
-18,771
| -3% | -$3.16M |
|
|
ACOR
1932
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $89.4M | ﹤0.01% |
56,041
+442
| +0.8% | +$705K |
|
|
ALX
1933
Alexander's
ALX
$1.25B
| $89.3M | ﹤0.01% |
237,465
+12,222
| +5% | +$4.6M |
|
1934
CEVA Inc
CEVA
$564M
| $89.2M | ﹤0.01% |
3,309,562
-94,020
| -3% | -$2.53M |
|
|
BMCH
1935
DELISTED
BMC Stock Holdings, Inc
BMCH
| $89.2M | ﹤0.01% |
5,046,880
+247,248
| +5% | +$4.37M |
|
1936
Movado Group
MOV
$438M
| $89M | ﹤0.01% |
2,445,388
+8,006
| +0.3% | +$291K |
|
|
IPHS
1937
DELISTED
Innophos Holdings, Inc.
IPHS
| $89M | ﹤0.01% |
2,951,513
+19,339
| +0.7% | +$583K |
|
1938
Penske Automotive Group
PAG
$11.9B
| $88.6M | ﹤0.01% |
1,984,080
-514,418
| -21% | -$23M |
|
1939
Cohu
COHU
$964M
| $88.6M | ﹤0.01% |
6,003,651
+73,746
| +1% | +$1.09M |
|
1940
Myers Industries
MYE
$587M
| $88.5M | ﹤0.01% |
5,171,274
+34,109
| +0.7% | +$584K |
|
|
ATSG
1941
DELISTED
Air Transport Services Group, Inc.
ATSG
| $88.3M | ﹤0.01% |
3,830,734
-246,001
| -6% | -$5.67M |
|
1942
Warrior Met Coal
HCC
$3.04B
| $88.3M | ﹤0.01% |
2,903,751
-46,033
| -2% | -$1.4M |
|
|
WW
1943
DELISTED
WW International
WW
| $87.5M | ﹤0.01% |
4,343,211
-48,164
| -1% | -$971K |
|
1944
Pricesmart
PSMT
$3.52B
| $87.4M | ﹤0.01% |
1,484,258
-32,694
| -2% | -$1.93M |
|
1945
Energy Select Sector SPDR Fund
XLE
$26.9B
| $87.2M | ﹤0.01% |
1,318,889
-49,800
| -4% | -$3.29M |
|
1946
MYR Group
MYRG
$2.73B
| $87.1M | ﹤0.01% |
2,513,939
+40,808
| +2% | +$1.41M |
|
|
ALTR
1947
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $87M | ﹤0.01% |
2,364,710
-18,754
| -0.8% | -$690K |
|
1948
Unisys
UIS
$282M
| $86.9M | ﹤0.01% |
7,446,129
-66,252
| -0.9% | -$773K |
|
1949
Guardant Health
GH
$6.85B
| $86.9M | ﹤0.01% |
1,132,826
+18,315
| +2% | +$1.4M |
|
1950
Energy Transfer Partners
ET
$59.9B
| $86.8M | ﹤0.01% |
5,644,847
-18,269
| -0.3% | -$281K |
|