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 | |
|---|---|---|---|---|---|---|
2126
National Healthcare
NHC
$1.78B
| $64.4M | ﹤0.01% |
849,020
-28,260
| -3% | -$2.14M |
|
2127
KT
KT
$9.52B
| $64.4M | ﹤0.01% |
5,176,859
-82,685
| -2% | -$1.03M |
|
2128
Anika Therapeutics
ANIK
$125M
| $64.3M | ﹤0.01% |
2,126,117
+13,068
| +0.6% | +$395K |
|
2129
ICICI Bank
IBN
$115B
| $64.2M | ﹤0.01% |
5,604,809
-5,721,270
| -51% | -$65.6M |
|
2130
Century Aluminum
CENX
$2.44B
| $64.1M | ﹤0.01% |
7,221,071
-49,273
| -0.7% | -$438K |
|
2131
Civitas Resources
CIVI
$3.02B
| $64.1M | ﹤0.01% |
2,824,263
-2,809
| -0.1% | -$63.7K |
|
2132
Univest Financial
UVSP
$886M
| $64M | ﹤0.01% |
2,617,352
+360,326
| +16% | +$8.81M |
|
|
JCP
2133
DELISTED
J.C. Penney Company, Inc.
JCP
| $63.4M | ﹤0.01% |
42,533,264
-849,310
| -2% | -$1.27M |
|
2134
Unitil
UTL
$827M
| $63.3M | ﹤0.01% |
1,168,940
-16,889
| -1% | -$915K |
|
2135
Malibu Boats
MBUU
$629M
| $63.2M | ﹤0.01% |
1,596,619
-41,036
| -3% | -$1.62M |
|
|
MMP
2136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63.2M | ﹤0.01% |
1,041,901
-5,845
| -0.6% | -$354K |
|
|
KNL
2137
DELISTED
Knoll, Inc.
KNL
| $63M | ﹤0.01% |
3,333,490
-28,498
| -0.8% | -$539K |
|
2138
iShares MSCI Canada ETF
EWC
$3.26B
| $63M | ﹤0.01% |
2,280,282
-272,398
| -11% | -$7.53M |
|
2139
Vanguard Real Estate ETF
VNQ
$34.8B
| $63M | ﹤0.01% |
725,210
-411,363
| -36% | -$35.8M |
|
|
PGNX
2140
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $62.8M | ﹤0.01% |
13,532,987
+2,224
| +0% | +$10.3K |
|
|
INOV
2141
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $62.7M | ﹤0.01% |
5,044,644
-201,898
| -4% | -$2.51M |
|
|
HEES
2142
DELISTED
H&E Equipment Services
HEES
| $62.5M | ﹤0.01% |
2,489,376
-92,717
| -4% | -$2.33M |
|
2143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $62.5M | ﹤0.01% |
1,035,724
+270,210
| +35% | +$16.3M |
|
|
DRNA
2144
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $62.5M | ﹤0.01% |
4,263,619
-67,609
| -2% | -$990K |
|
2145
BRF SA
BRFS
$6.22B
| $62.4M | ﹤0.01% |
10,713,167
+8,016,987
| +297% | +$46.7M |
|
2146
Community Health Systems
CYH
$412M
| $62.3M | ﹤0.01% |
16,708,119
-316,552
| -2% | -$1.18M |
|
2147
Haverty Furniture Companies
HVT
$371M
| $62.2M | ﹤0.01% |
2,843,186
+24,284
| +0.9% | +$531K |
|
2148
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $62.2M | ﹤0.01% |
699,175
+204,995
| +41% | +$18.2M |
|
2149
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $62.1M | ﹤0.01% |
4,553,890
-168,528
| -4% | -$2.3M |
|
2150
Tredegar Corp
TG
$279M
| $61.7M | ﹤0.01% |
3,822,630
-54,843
| -1% | -$885K |
|