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 | |
|---|---|---|---|---|---|---|
|
AKCA
2226
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $53.4M | ﹤0.01% |
1,886,035
-125,394
| -6% | -$3.55M |
|
|
BMTC
2227
DELISTED
Bryn Mawr Bank Corp
BMTC
| $53.4M | ﹤0.01% |
1,477,336
-13,832
| -0.9% | -$500K |
|
2228
Hawkins
HWKN
$3.62B
| $53.3M | ﹤0.01% |
2,895,690
+3,720
| +0.1% | +$68.5K |
|
2229
Agilysys
AGYS
$2.97B
| $53.3M | ﹤0.01% |
2,518,334
-51,547
| -2% | -$1.09M |
|
2230
Stock Yards Bancorp
SYBT
$2.27B
| $53.2M | ﹤0.01% |
1,574,436
-59,850
| -4% | -$2.02M |
|
2231
Thermon Group Holdings
THR
$844M
| $53.2M | ﹤0.01% |
2,169,870
-40,905
| -2% | -$1M |
|
2232
Enphase Energy
ENPH
$4.92B
| $53.1M | ﹤0.01% |
5,747,529
+59,113
| +1% | +$546K |
|
|
VRS
2233
DELISTED
Verso Corporation
VRS
| $53M | ﹤0.01% |
2,474,514
-4,676
| -0.2% | -$100K |
|
|
RRD
2234
DELISTED
RR Donnelley & Sons Co.
RRD
| $52.9M | ﹤0.01% |
11,215,525
-366,538
| -3% | -$1.73M |
|
2235
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $52.8M | ﹤0.01% |
1,181,406
+22,990
| +2% | +$1.03M |
|
2236
Digi International
DGII
$1.33B
| $52.7M | ﹤0.01% |
4,160,114
+88,615
| +2% | +$1.12M |
|
2237
Hamilton Lane
HLNE
$6.53B
| $52.7M | ﹤0.01% |
1,208,538
-55,776
| -4% | -$2.43M |
|
2238
Smith & Wesson
SWBI
$415M
| $52.6M | ﹤0.01% |
7,323,872
-1,923,000
| -21% | -$13.8M |
|
2239
YPF
YPF
$10.7B
| $52.4M | ﹤0.01% |
3,742,450
+1,528,137
| +69% | +$21.4M |
|
2240
Ring Energy
REI
$219M
| $52.4M | ﹤0.01% |
8,925,082
+466,128
| +6% | +$2.74M |
|
2241
Assertio
ASRT
$78.3M
| $52.4M | ﹤0.01% |
2,582,205
-17,931
| -0.7% | -$364K |
|
2242
Columbus McKinnon
CMCO
$415M
| $52.3M | ﹤0.01% |
1,523,497
-45,208
| -3% | -$1.55M |
|
2243
Motorcar Parts of America
MPAA
$305M
| $52.3M | ﹤0.01% |
2,770,172
-32,794
| -1% | -$619K |
|
2244
Modine Manufacturing
MOD
$7.86B
| $52.2M | ﹤0.01% |
3,763,090
-269,968
| -7% | -$3.74M |
|
2245
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $52.2M | ﹤0.01% |
1,190,467
+461,497
| +63% | +$20.2M |
|
2246
MACOM Technology Solutions
MTSI
$9.82B
| $52M | ﹤0.01% |
3,112,683
+34,998
| +1% | +$585K |
|
2247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $52M | ﹤0.01% |
433,545
+30,048
| +7% | +$3.6M |
|
2248
Future Fuel
FF
$169M
| $52M | ﹤0.01% |
3,877,143
+31,589
| +0.8% | +$423K |
|
2249
Shoe Carnival
SCVL
$636M
| $52M | ﹤0.01% |
3,053,286
-279,074
| -8% | -$4.75M |
|
2250
Axogen
AXGN
$755M
| $51.9M | ﹤0.01% |
2,465,231
-132,309
| -5% | -$2.79M |
|