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 | |
|---|---|---|---|---|---|---|
|
ROCC
1951
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $86.5M | ﹤0.01% |
1,960,437
+4,329
| +0.2% | +$191K |
|
|
GLUU
1952
DELISTED
Glu Mobile Inc.
GLUU
| $86.4M | ﹤0.01% |
7,897,477
+202,512
| +3% | +$2.22M |
|
|
ATRI
1953
DELISTED
Atrion Corp
ATRI
| $86.4M | ﹤0.01% |
98,319
-500
| -0.5% | -$439K |
|
1954
QuinStreet
QNST
$930M
| $86.4M | ﹤0.01% |
6,449,764
+11,133
| +0.2% | +$149K |
|
1955
JELD-WEN Holding
JELD
$537M
| $86.2M | ﹤0.01% |
4,881,204
-122,987
| -2% | -$2.17M |
|
|
TWNK
1956
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $86.1M | ﹤0.01% |
6,889,550
+2,980
| +0% | +$37.3K |
|
1957
iShares Core S&P US Value ETF
IUSV
$22.1B
| $86M | ﹤0.01% |
1,569,102
+50,056
| +3% | +$2.74M |
|
1958
Simply Good Foods
SMPL
$2.73B
| $86M | ﹤0.01% |
4,177,230
-133,651
| -3% | -$2.75M |
|
1959
Cimpress
CMPR
$1.4B
| $86M | ﹤0.01% |
1,073,074
-38,895
| -3% | -$3.12M |
|
|
ABB
1960
DELISTED
ABB Ltd.
ABB
| $85.9M | ﹤0.01% |
4,550,948
+214,224
| +5% | +$4.04M |
|
1961
Quanex
NX
$661M
| $85.6M | ﹤0.01% |
5,388,483
-240,926
| -4% | -$3.83M |
|
1962
SpartanNash
SPTN
$897M
| $85.5M | ﹤0.01% |
5,386,268
+1,408
| +0% | +$22.3K |
|
|
AEGN
1963
DELISTED
Aegion Corp
AEGN
| $85.2M | ﹤0.01% |
4,850,594
-178,318
| -4% | -$3.13M |
|
1964
Par Pacific Holdings
PARR
$1.67B
| $85.2M | ﹤0.01% |
4,782,064
+158,744
| +3% | +$2.83M |
|
1965
Kearny Financial
KRNY
$412M
| $85.1M | ﹤0.01% |
6,609,515
-296,513
| -4% | -$3.82M |
|
|
TEN
1966
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $84.8M | ﹤0.01% |
3,827,585
-120,161
| -3% | -$2.66M |
|
1967
Premier
PINC
$2.2B
| $84.8M | ﹤0.01% |
2,459,158
-42,814
| -2% | -$1.48M |
|
1968
Comtech Telecommunications
CMTL
$69.1M
| $84.6M | ﹤0.01% |
3,642,319
+5,270
| +0.1% | +$122K |
|
1969
Theravance Biopharma
TBPH
$720M
| $84.3M | ﹤0.01% |
3,716,673
-146,403
| -4% | -$3.32M |
|
|
EXTN
1970
DELISTED
Exterran Corporation
EXTN
| $84.1M | ﹤0.01% |
4,988,847
-11,731
| -0.2% | -$198K |
|
1971
Iovance Biotherapeutics
IOVA
$821M
| $84M | ﹤0.01% |
8,835,527
+55,336
| +0.6% | +$526K |
|
1972
iShares Select Dividend ETF
DVY
$20.8B
| $84M | ﹤0.01% |
855,570
+139,671
| +20% | +$13.7M |
|
|
EGRX
1973
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $83.8M | ﹤0.01% |
1,659,972
-71,082
| -4% | -$3.59M |
|
1974
Newmark Group
NMRK
$3.41B
| $83.3M | ﹤0.01% |
9,990,299
-270,745
| -3% | -$2.26M |
|
1975
OceanFirst Financial
OCFC
$1.04B
| $83.1M | ﹤0.01% |
3,455,030
-8,105
| -0.2% | -$195K |
|