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 | |
|---|---|---|---|---|---|---|
|
TERP
1976
DELISTED
TerraForm Power, Inc
TERP
| $83.1M | ﹤0.01% |
6,048,632
-2,372,994
| -28% | -$32.6M |
|
|
TSC
1977
DELISTED
TriState Capital Holdings, Inc.
TSC
| $83.1M | ﹤0.01% |
4,066,071
+211,048
| +5% | +$4.31M |
|
|
AIMT
1978
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $82.9M | ﹤0.01% |
3,710,376
-12,735
| -0.3% | -$285K |
|
1979
EchoStar
SATS
$21.5B
| $82.9M | ﹤0.01% |
2,806,210
+76,923
| +3% | +$2.27M |
|
1980
Amneal Pharmaceuticals
AMRX
$3.14B
| $82.8M | ﹤0.01% |
5,845,706
-208,021
| -3% | -$2.95M |
|
1981
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $82.7M | ﹤0.01% |
2,180,303
+90,120
| +4% | +$3.42M |
|
1982
Lakeland Financial Corp
LKFN
$1.66B
| $82.6M | ﹤0.01% |
1,826,189
-211,653
| -10% | -$9.57M |
|
1983
News Corp Class B
NWS
$18.2B
| $82.5M | ﹤0.01% |
6,603,386
+107,348
| +2% | +$1.34M |
|
1984
Pathward Financial
CASH
$1.72B
| $82.4M | ﹤0.01% |
4,185,598
+64,409
| +2% | +$1.27M |
|
1985
Tronox
TROX
$767M
| $82.4M | ﹤0.01% |
6,263,925
-82,277
| -1% | -$1.08M |
|
1986
CyberArk
CYBR
$23.5B
| $82.2M | ﹤0.01% |
690,551
+21,658
| +3% | +$2.58M |
|
1987
British American Tobacco
BTI
$123B
| $82M | ﹤0.01% |
1,964,643
+421,676
| +27% | +$17.6M |
|
|
SEMG
1988
DELISTED
SEMGROUP CORPORATION
SEMG
| $81.9M | ﹤0.01% |
5,556,976
-64,489
| -1% | -$951K |
|
1989
Teck Resources
TECK
$20.5B
| $81.9M | ﹤0.01% |
3,532,934
-2,707,519
| -43% | -$62.8M |
|
1990
Clearway Energy Class C
CWEN
$3.39B
| $81.9M | ﹤0.01% |
5,417,717
+42,109
| +0.8% | +$636K |
|
1991
Kforce
KFRC
$567M
| $81.7M | ﹤0.01% |
2,326,734
-203,003
| -8% | -$7.13M |
|
1992
SunCoke Energy
SXC
$654M
| $81.6M | ﹤0.01% |
9,607,000
-361,807
| -4% | -$3.07M |
|
|
CRC
1993
DELISTED
California Resources Corporation
CRC
| $81.4M | ﹤0.01% |
3,166,311
-96,797
| -3% | -$2.49M |
|
1994
Telus
TU
$24.3B
| $81.3M | ﹤0.01% |
4,387,170
+116,756
| +3% | +$2.16M |
|
1995
KLX Energy Services
KLXE
$31.4M
| $81.2M | ﹤0.01% |
645,931
+9,791
| +2% | +$1.23M |
|
1996
Freshpet
FRPT
$2.67B
| $81M | ﹤0.01% |
1,916,282
+39,144
| +2% | +$1.66M |
|
1997
Denny's
DENN
$264M
| $80.9M | ﹤0.01% |
4,410,305
-190,882
| -4% | -$3.5M |
|
1998
Travere Therapeutics
TVTX
$2.09B
| $80.7M | ﹤0.01% |
3,566,847
-63,286
| -2% | -$1.43M |
|
1999
Pacific Biosciences
PACB
$351M
| $80.5M | ﹤0.01% |
11,138,603
-117,727
| -1% | -$851K |
|
2000
Tootsie Roll Industries
TR
$2.92B
| $80.5M | ﹤0.01% |
2,580,662
+81,413
| +3% | +$2.54M |
|