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 | |
|---|---|---|---|---|---|---|
2076
BioCryst Pharmaceuticals
BCRX
$1.66B
| $70.8M | ﹤0.01% |
8,697,366
-152,061
| -2% | -$1.24M |
|
2077
Wipro
WIT
$29B
| $70.3M | ﹤0.01% |
35,300,864
+112,336
| +0.3% | +$224K |
|
2078
PetMed Express
PETS
$57.8M
| $70.2M | ﹤0.01% |
3,082,227
+6,080
| +0.2% | +$139K |
|
|
AMRN
2079
Amarin Corp
AMRN
$310M
| $70.1M | ﹤0.01% |
168,838
+1,370
| +0.8% | +$569K |
|
2080
Kadant
KAI
$3.69B
| $70.1M | ﹤0.01% |
796,539
+7,315
| +0.9% | +$643K |
|
|
TRTX
2081
TPG RE Finance Trust
TRTX
$742M
| $70M | ﹤0.01% |
3,573,893
-648,784
| -15% | -$12.7M |
|
2082
Federal Agricultural Mortgage
AGM
$2.15B
| $70M | ﹤0.01% |
966,332
-98,246
| -9% | -$7.12M |
|
|
CTRL
2083
DELISTED
Control4 Corporation
CTRL
| $70M | ﹤0.01% |
4,134,023
+187,597
| +5% | +$3.18M |
|
2084
Advanced Drainage Systems
WMS
$11B
| $69.8M | ﹤0.01% |
2,707,935
+18,894
| +0.7% | +$487K |
|
|
CSR
2085
Centerspace
CSR
$979M
| $69.7M | ﹤0.01% |
1,163,928
+7,730
| +0.7% | +$463K |
|
2086
Akebia Therapeutics
AKBA
$782M
| $69.5M | ﹤0.01% |
8,482,383
+185,880
| +2% | +$1.52M |
|
|
ALLK
2087
DELISTED
Allakos
ALLK
| $69.4M | ﹤0.01% |
1,714,406
+491,826
| +40% | +$19.9M |
|
2088
Veracyte
VCYT
$2.43B
| $69.4M | ﹤0.01% |
2,772,740
-208,929
| -7% | -$5.23M |
|
2089
Atkore
ATKR
$2.06B
| $69.2M | ﹤0.01% |
3,214,476
-26,748
| -0.8% | -$576K |
|
2090
Sanofi
SNY
$115B
| $69.2M | ﹤0.01% |
1,562,025
-838,184
| -35% | -$37.1M |
|
2091
REX American Resources
REX
$1.01B
| $69.1M | ﹤0.01% |
2,573,289
-89,058
| -3% | -$2.39M |
|
|
CBPX
2092
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $69.1M | ﹤0.01% |
2,786,826
+101,993
| +4% | +$2.53M |
|
|
VCRA
2093
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $68.7M | ﹤0.01% |
2,171,171
-29,145
| -1% | -$922K |
|
2094
Harmonic Inc
HLIT
$1.13B
| $68.6M | ﹤0.01% |
12,658,172
+139,286
| +1% | +$755K |
|
|
AMAG
2095
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $68M | ﹤0.01% |
5,279,307
-194,164
| -4% | -$2.5M |
|
|
LTRPA
2096
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $67.9M | ﹤0.01% |
4,782,774
-23,053
| -0.5% | -$327K |
|
2097
BancFirst
BANF
$4.45B
| $67.8M | ﹤0.01% |
1,299,692
-11,748
| -0.9% | -$613K |
|
|
CBB
2098
DELISTED
Cincinnati Bell Inc.
CBB
| $67.6M | ﹤0.01% |
7,087,803
-169,975
| -2% | -$1.62M |
|
|
HTZ
2099
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $67.6M | ﹤0.01% |
4,480,135
-93,917
| -2% | -$1.42M |
|
2100
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $67.5M | ﹤0.01% |
1,460,005
-354
| -0% | -$16.4K |
|