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 | |
|---|---|---|---|---|---|---|
2301
German American Bancorp
GABC
$1.53B
| $47M | ﹤0.01% |
1,597,063
+34,719
| +2% | +$1.02M |
|
2302
CEMIG Preferred Shares
CIG
$5.84B
| $46.9M | ﹤0.01% |
25,780,098
+10,366,004
| +67% | +$18.9M |
|
2303
Titan International
TWI
$552M
| $46.9M | ﹤0.01% |
7,857,667
+65,432
| +0.8% | +$391K |
|
|
ITCI
2304
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $46.9M | ﹤0.01% |
3,849,211
-155,455
| -4% | -$1.89M |
|
|
AUD
2305
DELISTED
Audacy, Inc.
AUD
| $46.9M | ﹤0.01% |
8,929,852
-129,088
| -1% | -$678K |
|
2306
iShares US Real Estate ETF
IYR
$3.65B
| $46.9M | ﹤0.01% |
538,386
+22,845
| +4% | +$1.99M |
|
|
GOOS
2307
Canada Goose Holdings
GOOS
$1.36B
| $46.7M | ﹤0.01% |
972,919
+957,193
| +6,087% | +$46M |
|
|
GOOD
2308
Gladstone Commercial Corp
GOOD
$608M
| $46.4M | ﹤0.01% |
2,235,353
-16,895
| -0.8% | -$351K |
|
2309
Alpha Metallurgical Resources
AMR
$1.87B
| $46.4M | ﹤0.01% |
800,594
+106,989
| +15% | +$6.2M |
|
2310
CRA International
CRAI
$1.3B
| $46M | ﹤0.01% |
910,496
+5,548
| +0.6% | +$280K |
|
|
TPC
2311
Tutor Perini Corporation
TPC
$3.37B
| $46M | ﹤0.01% |
2,686,780
-66,452
| -2% | -$1.14M |
|
2312
Park Aerospace
PKE
$372M
| $46M | ﹤0.01% |
2,929,232
+73,529
| +3% | +$1.15M |
|
2313
Upland Software
UPLD
$71.6M
| $46M | ﹤0.01% |
1,085,314
-46,368
| -4% | -$1.96M |
|
|
PDLI
2314
DELISTED
PDL BioPharma, Inc.
PDLI
| $45.9M | ﹤0.01% |
12,349,088
-237,665
| -2% | -$884K |
|
|
FRGI
2315
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $45.8M | ﹤0.01% |
3,495,639
+46,601
| +1% | +$611K |
|
|
CCF
2316
DELISTED
Chase Corporation
CCF
| $45.8M | ﹤0.01% |
495,015
-18,329
| -4% | -$1.7M |
|
|
LL
2317
DELISTED
LL Flooring Holdings, Inc.
LL
| $45.5M | ﹤0.01% |
4,509,689
-240,219
| -5% | -$2.43M |
|
|
PLAN
2318
DELISTED
Anaplan, Inc.
PLAN
| $45.5M | ﹤0.01% |
1,157,266
+24,716
| +2% | +$973K |
|
2319
First Financial Corporation Common Stock
THFF
$691M
| $45.4M | ﹤0.01% |
1,080,704
+155,193
| +17% | +$6.52M |
|
2320
HCI Group
HCI
$2.34B
| $45.3M | ﹤0.01% |
1,060,509
-86,358
| -8% | -$3.69M |
|
2321
Great Southern Bancorp
GSBC
$710M
| $45.3M | ﹤0.01% |
872,845
-24,017
| -3% | -$1.25M |
|
2322
Flushing Financial
FFIC
$476M
| $45.2M | ﹤0.01% |
2,060,981
-58,233
| -3% | -$1.28M |
|
|
CDR
2323
DELISTED
Cedar Realty Trust, Inc
CDR
| $45.2M | ﹤0.01% |
2,013,012
-27,395
| -1% | -$615K |
|
2324
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $45M | ﹤0.01% |
917,545
-347,472
| -27% | -$17M |
|
2325
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $44.9M | ﹤0.01% |
772,428
-4,715
| -0.6% | -$274K |
|