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 | |
|---|---|---|---|---|---|---|
2326
HDFC Bank
HDB
$179B
| $44.9M | ﹤0.01% |
773,958
+118,026
| +18% | +$6.84M |
|
2327
iShares International Equity Factor ETF
INTF
$2.41B
| $44.8M | ﹤0.01% |
1,699,932
-196,543
| -10% | -$5.18M |
|
2328
Arlo Technologies
ARLO
$1.82B
| $44.6M | ﹤0.01% |
10,809,996
+10,026,274
| +1,279% | +$41.4M |
|
2329
Bank of Marin Bancorp
BMRC
$398M
| $44.6M | ﹤0.01% |
1,095,891
-48,118
| -4% | -$1.96M |
|
2330
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $44.5M | ﹤0.01% |
960,823
-786,399
| -45% | -$36.4M |
|
|
PETQ
2331
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $44.4M | ﹤0.01% |
1,413,505
+69,831
| +5% | +$2.19M |
|
|
I
2332
DELISTED
INTELSAT S. A.
I
| $44.3M | ﹤0.01% |
2,826,945
+93,187
| +3% | +$1.46M |
|
2333
iShares Select U.S. REIT ETF
ICF
$1.93B
| $44.1M | ﹤0.01% |
793,458
+10,364
| +1% | +$576K |
|
2334
Scorpio Tankers
STNG
$2.99B
| $44M | ﹤0.01% |
2,215,490
-39,091
| -2% | -$776K |
|
|
ATNX
2335
DELISTED
Athenex, Inc. Common Stock
ATNX
| $43.8M | ﹤0.01% |
178,903
-1,914
| -1% | -$469K |
|
2336
Cass Information Systems
CASS
$565M
| $43.8M | ﹤0.01% |
926,215
-9,952
| -1% | -$471K |
|
2337
Select Water Solutions
WTTR
$946M
| $43.7M | ﹤0.01% |
3,639,216
-56,890
| -2% | -$684K |
|
|
DF
2338
DELISTED
Dean Foods Company
DF
| $43.6M | ﹤0.01% |
14,404,571
+127,565
| +0.9% | +$387K |
|
2339
Enbridge
ENB
$107B
| $43.6M | ﹤0.01% |
1,202,725
-602,868
| -33% | -$21.9M |
|
2340
TETRA Technologies
TTI
$630M
| $43.5M | ﹤0.01% |
18,600,079
-96,759
| -0.5% | -$226K |
|
|
EXPR
2341
DELISTED
Express, Inc.
EXPR
| $43.5M | ﹤0.01% |
508,428
-14,431
| -3% | -$1.24M |
|
|
DERM
2342
DELISTED
Dermira, Inc.
DERM
| $43.4M | ﹤0.01% |
3,205,940
-173,188
| -5% | -$2.35M |
|
2343
UNIFI
UFI
$82.8M
| $43.3M | ﹤0.01% |
2,240,098
-8,073
| -0.4% | -$156K |
|
2344
Vanguard Total International Bond ETF
BNDX
$68.4B
| $43.2M | ﹤0.01% |
773,864
-528,452
| -41% | -$29.5M |
|
2345
Arq
ARQ
$306M
| $43.1M | ﹤0.01% |
3,724,549
+238,277
| +7% | +$2.75M |
|
2346
El Pollo Loco
LOCO
$304M
| $43M | ﹤0.01% |
3,302,275
-69,763
| -2% | -$908K |
|
2347
Vera Bradley
VRA
$61.5M
| $42.9M | ﹤0.01% |
3,241,302
-62,420
| -2% | -$827K |
|
2348
POSCO
PKX
$15.3B
| $42.9M | ﹤0.01% |
777,796
+305,315
| +65% | +$16.9M |
|
2349
Hyster-Yale Materials Handling
HY
$634M
| $42.9M | ﹤0.01% |
687,295
+1,348
| +0.2% | +$84.1K |
|
2350
Peoples Bancorp
PEBO
$1.08B
| $42.9M | ﹤0.01% |
1,383,832
-26,129
| -2% | -$809K |
|