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 | |
|---|---|---|---|---|---|---|
2251
Open Text
OTEX
$9.07B
| $51.9M | ﹤0.01% |
1,350,308
+76,413
| +6% | +$2.94M |
|
2252
Liberty Energy
LBRT
$1.73B
| $51.9M | ﹤0.01% |
3,370,448
-196,377
| -6% | -$3.02M |
|
2253
Cato Corp
CATO
$91.1M
| $51.8M | ﹤0.01% |
3,460,688
-65,347
| -2% | -$979K |
|
2254
GoPro
GPRO
$327M
| $51.8M | ﹤0.01% |
7,969,543
-25,226
| -0.3% | -$164K |
|
2255
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $51.7M | ﹤0.01% |
1,013,453
-672,610
| -40% | -$34.3M |
|
2256
Argan
AGX
$3.18B
| $51.6M | ﹤0.01% |
1,032,072
-41,556
| -4% | -$2.08M |
|
2257
Tidewater
TDW
$2.93B
| $51.5M | ﹤0.01% |
2,218,720
+161,097
| +8% | +$3.74M |
|
2258
iShares Core US REIT ETF
USRT
$3.16B
| $51.4M | ﹤0.01% |
994,383
-348,406
| -26% | -$18M |
|
|
RDUS
2259
DELISTED
Radius Recycling
RDUS
| $51.4M | ﹤0.01% |
2,142,338
-186,088
| -8% | -$4.47M |
|
2260
PDF Solutions
PDFS
$765M
| $51.3M | ﹤0.01% |
4,150,679
+88,763
| +2% | +$1.1M |
|
2261
TechTarget
TTGT
$427M
| $51.1M | ﹤0.01% |
3,141,000
+40,452
| +1% | +$658K |
|
|
LGF.A
2262
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $51.1M | ﹤0.01% |
3,265,162
+78,229
| +2% | +$1.22M |
|
2263
Community Trust Bancorp
CTBI
$1.03B
| $50.8M | ﹤0.01% |
1,237,270
+2,913
| +0.2% | +$120K |
|
|
HMHC
2264
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $50.6M | ﹤0.01% |
6,960,057
-212,233
| -3% | -$1.54M |
|
2265
American Coastal Insurance
ACIC
$538M
| $50.6M | ﹤0.01% |
3,180,645
+6,028
| +0.2% | +$95.8K |
|
2266
Shopify
SHOP
$186B
| $50.5M | ﹤0.01% |
2,445,460
-948,350
| -28% | -$19.6M |
|
|
WMC
2267
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $50.3M | ﹤0.01% |
491,524
+10,408
| +2% | +$1.06M |
|
|
EVRI
2268
DELISTED
Everi Holdings
EVRI
| $50.2M | ﹤0.01% |
4,776,232
-9,567
| -0.2% | -$101K |
|
|
JAG
2269
DELISTED
Jagged Peak Energy Inc.
JAG
| $50.2M | ﹤0.01% |
4,797,109
+90,777
| +2% | +$950K |
|
|
APTS
2270
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $50M | ﹤0.01% |
3,370,743
-93,879
| -3% | -$1.39M |
|
2271
Ascendis Pharma
ASND
$11.8B
| $49.8M | ﹤0.01% |
423,405
-22,906
| -5% | -$2.7M |
|
2272
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $49.7M | ﹤0.01% |
306,930
-93,786
| -23% | -$15.2M |
|
|
DPLO
2273
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $49.6M | ﹤0.01% |
8,539,331
-111,120
| -1% | -$646K |
|
2274
Plains GP Holdings
PAGP
$3.7B
| $49.5M | ﹤0.01% |
1,985,048
+108,493
| +6% | +$2.7M |
|
2275
Camden National
CAC
$684M
| $49.2M | ﹤0.01% |
1,178,453
+6,393
| +0.5% | +$267K |
|