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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
St. Joe Company
JOE
$3.01B
| $100M | ﹤0.01% |
5,067,159
+2,283,531
| +82% | +$45.3M |
|
|
IPHS
1952
DELISTED
Innophos Holdings, Inc.
IPHS
| $100M | ﹤0.01% |
3,137,017
+125,252
| +4% | +$4.01M |
|
1953
United Parks & Resorts
PRKS
$2.79B
| $100M | ﹤0.01% |
3,162,490
+21,033
| +0.7% | +$667K |
|
|
DTP
1954
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $100M | ﹤0.01% |
+1,951,352
| New | +$100M |
|
|
ZUO
1955
DELISTED
Zuora, Inc.
ZUO
| $100M | ﹤0.01% |
6,975,260
+399,470
| +6% | +$5.72M |
|
1956
Scorpio Tankers
STNG
$2.99B
| $99.4M | ﹤0.01% |
2,527,221
+230,968
| +10% | +$9.09M |
|
1957
TTEC Holdings
TTEC
$173M
| $99.2M | ﹤0.01% |
2,503,446
+310,943
| +14% | +$12.3M |
|
|
RUTH
1958
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $99.2M | ﹤0.01% |
4,555,565
-20,134
| -0.4% | -$438K |
|
1959
Theravance Biopharma
TBPH
$720M
| $99.1M | ﹤0.01% |
3,829,079
-27,551
| -0.7% | -$713K |
|
1960
Heidrick & Struggles
HSII
$1.03B
| $98.9M | ﹤0.01% |
3,041,616
+158,785
| +6% | +$5.16M |
|
1961
News Corp Class B
NWS
$18.2B
| $98.6M | ﹤0.01% |
6,792,367
-176,756
| -3% | -$2.56M |
|
1962
MGP Ingredients
MGPI
$596M
| $98.2M | ﹤0.01% |
2,026,887
+70,979
| +4% | +$3.44M |
|
|
FSCT
1963
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $98.2M | ﹤0.01% |
2,992,735
+74,709
| +3% | +$2.45M |
|
1964
EchoStar
SATS
$21.5B
| $98M | ﹤0.01% |
2,263,860
+91,058
| +4% | +$3.94M |
|
|
DRNA
1965
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $97.7M | ﹤0.01% |
4,433,090
+66,597
| +2% | +$1.47M |
|
|
TRTX
1966
TPG RE Finance Trust
TRTX
$742M
| $97.6M | ﹤0.01% |
4,812,592
+156,187
| +3% | +$3.17M |
|
1967
Dillards
DDS
$8.97B
| $97.4M | ﹤0.01% |
1,325,615
-57,110
| -4% | -$4.2M |
|
1968
ATN International
ATNI
$238M
| $97.1M | ﹤0.01% |
1,753,643
+98,800
| +6% | +$5.47M |
|
1969
Herc Holdings
HRI
$4.2B
| $97.1M | ﹤0.01% |
1,983,195
+29,334
| +2% | +$1.44M |
|
1970
iShares Core High Dividend ETF
HDV
$11.6B
| $96.8M | ﹤0.01% |
986,996
-13,615
| -1% | -$1.34M |
|
|
KREF
1971
KKR Real Estate Finance Trust
KREF
$630M
| $96.6M | ﹤0.01% |
4,730,845
+2,261,712
| +92% | +$46.2M |
|
1972
Unisys
UIS
$282M
| $96.6M | ﹤0.01% |
8,144,044
+276,923
| +4% | +$3.28M |
|
1973
Penske Automotive Group
PAG
$11.9B
| $96.5M | ﹤0.01% |
1,921,244
+41,832
| +2% | +$2.1M |
|
1974
Talos Energy
TALO
$1.68B
| $96.4M | ﹤0.01% |
3,195,989
+1,062,736
| +50% | +$32M |
|
1975
iShares MSCI Mexico ETF
EWW
$1.92B
| $96.3M | ﹤0.01% |
2,137,689
+2,109,443
| +7,468% | +$95M |
|