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 | |
|---|---|---|---|---|---|---|
|
HAYN
2151
DELISTED
Haynes International, Inc.
HAYN
| $61.5M | ﹤0.01% |
1,873,648
-8,088
| -0.4% | -$266K |
|
2152
Century Communities
CCS
$2B
| $61.4M | ﹤0.01% |
2,562,009
+414,271
| +19% | +$9.93M |
|
|
AQUA
2153
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $61.3M | ﹤0.01% |
4,876,100
-62,534
| -1% | -$787K |
|
2154
MacroGenics
MGNX
$100M
| $61.2M | ﹤0.01% |
3,404,692
+3,301
| +0.1% | +$59.4K |
|
2155
iShares S&P 500 Value ETF
IVE
$41.2B
| $61.2M | ﹤0.01% |
542,481
-306,144
| -36% | -$34.5M |
|
|
LDL
2156
DELISTED
Lydall, Inc.
LDL
| $61.1M | ﹤0.01% |
2,605,184
+39,084
| +2% | +$917K |
|
2157
Fresh Del Monte Produce
FDP
$1.71B
| $61M | ﹤0.01% |
2,255,880
-23,829
| -1% | -$644K |
|
2158
Brown-Forman Class A
BF.A
$13.2B
| $60.8M | ﹤0.01% |
1,188,164
+27,524
| +2% | +$1.41M |
|
|
EBSB
2159
DELISTED
Meridian Bancorp, Inc.
EBSB
| $60.7M | ﹤0.01% |
3,870,267
-193,648
| -5% | -$3.04M |
|
2160
Acco Brands
ACCO
$361M
| $60.7M | ﹤0.01% |
7,085,427
-403,569
| -5% | -$3.45M |
|
|
EPZM
2161
DELISTED
Epizyme, Inc
EPZM
| $60.6M | ﹤0.01% |
4,888,381
-304,906
| -6% | -$3.78M |
|
2162
IMAX
IMAX
$1.74B
| $60.5M | ﹤0.01% |
2,668,800
+20,651
| +0.8% | +$468K |
|
2163
Evolent Health
EVH
$1.05B
| $60.3M | ﹤0.01% |
4,790,477
+122,240
| +3% | +$1.54M |
|
|
SRE.PRB
2164
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $60M | ﹤0.01% |
565,565
-15,416
| -3% | -$1.64M |
|
2165
Champion Homes, Inc.
SKY
$4.22B
| $59.7M | ﹤0.01% |
3,142,719
+727,027
| +30% | +$13.8M |
|
2166
Essential Properties Realty Trust
EPRT
$5.91B
| $59.7M | ﹤0.01% |
3,057,848
+66,281
| +2% | +$1.29M |
|
2167
Douglas Dynamics
PLOW
$752M
| $59.5M | ﹤0.01% |
1,563,794
-96,951
| -6% | -$3.69M |
|
2168
Ultra Clean Holdings
UCTT
$1.14B
| $59.3M | ﹤0.01% |
5,727,630
+70,804
| +1% | +$733K |
|
2169
MBIA
MBI
$393M
| $58.9M | ﹤0.01% |
6,188,840
-73,035
| -1% | -$695K |
|
2170
Trupanion
TRUP
$1.87B
| $58.9M | ﹤0.01% |
1,798,024
-5,012
| -0.3% | -$164K |
|
|
CSW
2171
CSW Industrials, Inc.
CSW
$4.2B
| $58.7M | ﹤0.01% |
1,024,748
-42,210
| -4% | -$2.42M |
|
2172
Liberty Latin America Class A
LILA
$1.5B
| $58.7M | ﹤0.01% |
3,218,634
-146,680
| -4% | -$2.67M |
|
2173
PJT Partners
PJT
$4.47B
| $58.5M | ﹤0.01% |
1,400,682
-17,646
| -1% | -$738K |
|
|
BRSS
2174
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $58.3M | ﹤0.01% |
1,693,788
-175,483
| -9% | -$6.04M |
|
|
PFC
2175
DELISTED
Premier Financial Corp. Common Stock
PFC
| $58.3M | ﹤0.01% |
2,028,163
-130,547
| -6% | -$3.75M |
|