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 | |
|---|---|---|---|---|---|---|
|
AVX
2201
DELISTED
AVX Corporation
AVX
| $55.9M | ﹤0.01% |
3,221,209
-629,209
| -16% | -$10.9M |
|
|
MITT
2202
AG Mortgage Investment Trust
MITT
$244M
| $55.8M | ﹤0.01% |
1,104,104
+67,990
| +7% | +$3.43M |
|
2203
Inspire Medical Systems
INSP
$2.37B
| $55.6M | ﹤0.01% |
979,876
+174,405
| +22% | +$9.9M |
|
2204
Acushnet Holdings
GOLF
$4.38B
| $55.5M | ﹤0.01% |
2,399,200
-36,312
| -1% | -$840K |
|
2205
Sea Limited
SE
$116B
| $55.3M | ﹤0.01% |
2,350,383
-1,799,990
| -43% | -$42.3M |
|
|
CARO
2206
DELISTED
Carolina Financial Corp.
CARO
| $55.2M | ﹤0.01% |
1,596,465
-30,246
| -2% | -$1.05M |
|
|
CCI.PRA
2207
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $55M | ﹤0.01% |
+46,427
| New | +$55M |
|
2208
Stoneridge
SRI
$228M
| $55M | ﹤0.01% |
1,904,885
-13,923
| -0.7% | -$402K |
|
|
QUOT
2209
DELISTED
Quotient Technology Inc
QUOT
| $54.8M | ﹤0.01% |
5,549,887
-8,179
| -0.1% | -$80.7K |
|
2210
Red Robin
RRGB
$121M
| $54.7M | ﹤0.01% |
1,897,427
-5,140
| -0.3% | -$148K |
|
|
AAMI
2211
Acadian Asset Management Inc.
AAMI
$1.74B
| $54.7M | ﹤0.01% |
4,031,060
-393,806
| -9% | -$5.34M |
|
2212
TruBridge
TBRG
$302M
| $54.6M | ﹤0.01% |
1,839,150
-3,321
| -0.2% | -$98.6K |
|
2213
Intellia Therapeutics
NTLA
$1.23B
| $54.3M | ﹤0.01% |
3,181,719
+312,981
| +11% | +$5.35M |
|
2214
Virtu Financial
VIRT
$3.1B
| $54.3M | ﹤0.01% |
2,285,928
-3,770
| -0.2% | -$89.5K |
|
|
TVRD
2215
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $54.3M | ﹤0.01% |
76,842
-953
| -1% | -$673K |
|
2216
Mesa Laboratories
MLAB
$339M
| $54.2M | ﹤0.01% |
235,328
-17,252
| -7% | -$3.98M |
|
2217
Vericel Corp
VCEL
$1.62B
| $54.2M | ﹤0.01% |
3,094,351
+127,821
| +4% | +$2.24M |
|
|
AKRX
2218
DELISTED
Akorn, Inc.
AKRX
| $54.2M | ﹤0.01% |
15,388,070
-319,391
| -2% | -$1.12M |
|
2219
GSK
GSK
$82.2B
| $54.1M | ﹤0.01% |
1,035,871
+90,638
| +10% | +$4.73M |
|
2220
AMC Entertainment Holdings
AMC
$1.44B
| $53.6M | ﹤0.01% |
361,161
-5,689
| -2% | -$845K |
|
|
MCRN
2221
DELISTED
Milacron Holdings Corp.
MCRN
| $53.6M | ﹤0.01% |
4,735,013
-229,618
| -5% | -$2.6M |
|
2222
Pilgrim's Pride
PPC
$10.4B
| $53.5M | ﹤0.01% |
2,401,576
-116,454
| -5% | -$2.6M |
|
2223
1st Source
SRCE
$1.55B
| $53.5M | ﹤0.01% |
1,191,823
-3,657
| -0.3% | -$164K |
|
|
NSTG
2224
DELISTED
NanoString Technologies, Inc.
NSTG
| $53.5M | ﹤0.01% |
2,236,085
+26,709
| +1% | +$639K |
|
2225
Washington Trust Bancorp
WASH
$573M
| $53.4M | ﹤0.01% |
1,109,709
-22,854
| -2% | -$1.1M |
|