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 | |
|---|---|---|---|---|---|---|
2176
Primoris Services
PRIM
$6.59B
| $58.3M | ﹤0.01% |
2,816,922
-22,234
| -0.8% | -$460K |
|
2177
Tenable Holdings
TENB
$3.62B
| $58M | ﹤0.01% |
1,831,339
+875,725
| +92% | +$27.7M |
|
2178
Stratasys
SSYS
$835M
| $58M | ﹤0.01% |
2,433,017
-50,408
| -2% | -$1.2M |
|
|
CHUY
2179
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $57.7M | ﹤0.01% |
2,533,475
+6,277
| +0.2% | +$143K |
|
|
FOCS
2180
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $57.6M | ﹤0.01% |
1,616,790
+296,604
| +22% | +$10.6M |
|
2181
Mercer International
MERC
$206M
| $57.6M | ﹤0.01% |
4,262,219
+3,406,306
| +398% | +$46M |
|
2182
Coeur Mining
CDE
$9.98B
| $57.5M | ﹤0.01% |
14,099,747
+386,814
| +3% | +$1.58M |
|
2183
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $57.5M | ﹤0.01% |
2,184,583
-7,731,422
| -78% | -$204M |
|
|
GHL
2184
DELISTED
Greenhill & Co., Inc.
GHL
| $57.5M | ﹤0.01% |
2,671,645
-83,819
| -3% | -$1.8M |
|
2185
Natera
NTRA
$23.1B
| $57.2M | ﹤0.01% |
2,776,341
+25,483
| +0.9% | +$525K |
|
|
INFN
2186
DELISTED
Infinera Corporation Common Stock
INFN
| $57.2M | ﹤0.01% |
13,177,348
-766,108
| -5% | -$3.32M |
|
2187
Boot Barn
BOOT
$5.4B
| $56.8M | ﹤0.01% |
1,930,611
+36,186
| +2% | +$1.07M |
|
2188
Columbia Financial
CLBK
$1.6B
| $56.8M | ﹤0.01% |
3,626,485
-35,187
| -1% | -$551K |
|
2189
Insteel Industries
IIIN
$749M
| $56.8M | ﹤0.01% |
2,715,567
+22,720
| +0.8% | +$475K |
|
|
QTNA
2190
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $56.7M | ﹤0.01% |
2,328,899
+76,180
| +3% | +$1.85M |
|
|
WAIR
2191
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $56.7M | ﹤0.01% |
6,446,227
-1,523,950
| -19% | -$13.4M |
|
|
NXRT
2192
NexPoint Residential Trust
NXRT
$858M
| $56.7M | ﹤0.01% |
1,477,672
+55,904
| +4% | +$2.14M |
|
|
BKS
2193
DELISTED
Barnes & Noble
BKS
| $56.6M | ﹤0.01% |
10,431,684
+1,409,698
| +16% | +$7.65M |
|
2194
Cushman & Wakefield
CWK
$3.85B
| $56.5M | ﹤0.01% |
3,176,688
+816,903
| +35% | +$14.5M |
|
|
TLRD
2195
DELISTED
Tailored Brands, Inc.
TLRD
| $56.2M | ﹤0.01% |
7,173,328
+46,030
| +0.6% | +$361K |
|
|
FSB
2196
DELISTED
Franklin Financial Network, Inc.
FSB
| $56.1M | ﹤0.01% |
1,935,282
+14,711
| +0.8% | +$427K |
|
|
UBNK
2197
DELISTED
United Financial Bancorp, Inc.
UBNK
| $56M | ﹤0.01% |
3,905,689
-79,136
| -2% | -$1.14M |
|
|
RVNC
2198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $56M | ﹤0.01% |
3,550,138
+343,538
| +11% | +$5.41M |
|
|
CARB
2199
DELISTED
Carbonite Inc
CARB
| $55.9M | ﹤0.01% |
2,255,120
-54,624
| -2% | -$1.36M |
|
|
SP
2200
DELISTED
SP Plus Corporation
SP
| $55.9M | ﹤0.01% |
1,638,593
-56,041
| -3% | -$1.91M |
|