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 | |
|---|---|---|---|---|---|---|
2276
DMC Global
BOOM
$145M
| $49.1M | ﹤0.01% |
990,028
+17,332
| +2% | +$860K |
|
2277
Constellium
CSTM
$2.08B
| $49.1M | ﹤0.01% |
6,153,789
+193,706
| +3% | +$1.55M |
|
2278
Independent Bank Corp
IBCP
$657M
| $48.8M | ﹤0.01% |
2,270,248
-247,473
| -10% | -$5.32M |
|
2279
SFL Corp
SFL
$1.06B
| $48.8M | ﹤0.01% |
3,951,526
-131,191
| -3% | -$1.62M |
|
2280
GrafTech
EAF
$261M
| $48.8M | ﹤0.01% |
381,223
+139,444
| +58% | +$17.8M |
|
|
LBAI
2281
DELISTED
Lakeland Bancorp Inc
LBAI
| $48.7M | ﹤0.01% |
3,262,415
-24,516
| -0.7% | -$366K |
|
|
KREF
2282
KKR Real Estate Finance Trust
KREF
$630M
| $48.6M | ﹤0.01% |
2,427,815
+65,279
| +3% | +$1.31M |
|
2283
St. Joe Company
JOE
$3.01B
| $48.6M | ﹤0.01% |
2,945,176
-1,001,866
| -25% | -$16.5M |
|
2284
Ennis
EBF
$463M
| $48.3M | ﹤0.01% |
2,327,343
+187,243
| +9% | +$3.89M |
|
|
RUBY
2285
DELISTED
Rubius Therapeutics, Inc
RUBY
| $48.2M | ﹤0.01% |
2,664,050
+233,545
| +10% | +$4.23M |
|
|
EVOP
2286
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $48.2M | ﹤0.01% |
1,659,812
-110,186
| -6% | -$3.2M |
|
|
NCOM
2287
DELISTED
National Commerce Corporation
NCOM
| $48.1M | ﹤0.01% |
1,227,671
+14,336
| +1% | +$562K |
|
2288
CNA Financial
CNA
$12.9B
| $48.1M | ﹤0.01% |
1,109,491
-34,962
| -3% | -$1.52M |
|
2289
National Beverage
FIZZ
$3.67B
| $48.1M | ﹤0.01% |
1,666,114
+62,222
| +4% | +$1.8M |
|
|
VRTV
2290
DELISTED
VERITIV CORPORATION
VRTV
| $48M | ﹤0.01% |
1,825,278
+8,438
| +0.5% | +$222K |
|
|
SMAR
2291
DELISTED
Smartsheet Inc.
SMAR
| $48M | ﹤0.01% |
1,177,484
+366,032
| +45% | +$14.9M |
|
2292
Clearwater Paper
CLW
$344M
| $48M | ﹤0.01% |
2,464,989
-11,972
| -0.5% | -$233K |
|
2293
W&T Offshore
WTI
$257M
| $47.7M | ﹤0.01% |
6,913,857
-143,954
| -2% | -$993K |
|
2294
America's Car Mart
CRMT
$286M
| $47.7M | ﹤0.01% |
522,194
-2,386
| -0.5% | -$218K |
|
|
ANAT
2295
DELISTED
American National Group, Inc. Common Stock
ANAT
| $47.5M | ﹤0.01% |
393,401
-32,294
| -8% | -$3.9M |
|
|
RAD
2296
DELISTED
Rite Aid Corporation
RAD
| $47.3M | ﹤0.01% |
3,726,328
-45,858
| -1% | -$582K |
|
|
XOG
2297
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $47.3M | ﹤0.01% |
11,180,416
-237,518
| -2% | -$1M |
|
|
HOME
2298
DELISTED
At Home Group Inc.
HOME
| $47.3M | ﹤0.01% |
2,645,947
-1,349
| -0.1% | -$24.1K |
|
2299
iShares Mortgage Real Estate ETF
REM
$610M
| $47.2M | ﹤0.01% |
1,089,914
+33,089
| +3% | +$1.43M |
|
2300
Seaboard Corp
SEB
$3.78B
| $47.1M | ﹤0.01% |
10,995
+431
| +4% | +$1.85M |
|