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 | |
|---|---|---|---|---|---|---|
2351
Mr. Cooper
COOP
$14.1B
| $42.8M | ﹤0.01% |
4,460,120
-160,995
| -3% | -$1.54M |
|
2352
Gorman-Rupp
GRC
$1.13B
| $42.7M | ﹤0.01% |
1,257,074
-19,474
| -2% | -$661K |
|
2353
TrueCar
TRUE
$215M
| $42.6M | ﹤0.01% |
6,422,193
+104,113
| +2% | +$691K |
|
2354
Elastic
ESTC
$9.3B
| $42.6M | ﹤0.01% |
533,857
+113,289
| +27% | +$9.05M |
|
2355
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $42.6M | ﹤0.01% |
815,000
-185,000
| -19% | -$9.66M |
|
|
FFG
2356
DELISTED
FBL Financial Group
FFG
| $42.5M | ﹤0.01% |
677,154
-16,528
| -2% | -$1.04M |
|
|
AHT
2357
Ashford Hospitality Trust
AHT
$38.1M
| $42.4M | ﹤0.01% |
9,042
-72
| -0.8% | -$338K |
|
|
MNTV
2358
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42.4M | ﹤0.01% |
2,326,113
+329,289
| +16% | +$6M |
|
2359
TFS Financial
TFSL
$3.75B
| $42.2M | ﹤0.01% |
2,559,251
-55,843
| -2% | -$920K |
|
2360
Republic Bancorp
RBCAA
$1.48B
| $42.1M | ﹤0.01% |
941,325
-26,970
| -3% | -$1.21M |
|
2361
Daktronics
DAKT
$1.14B
| $41.9M | ﹤0.01% |
5,624,800
-80,929
| -1% | -$603K |
|
2362
Rhythm Pharmaceuticals
RYTM
$6.39B
| $41.9M | ﹤0.01% |
1,527,973
-26,733
| -2% | -$733K |
|
2363
Televisa
TV
$1.54B
| $41.7M | ﹤0.01% |
3,773,635
+2,333,559
| +162% | +$25.8M |
|
2364
iShares MSCI Switzerland ETF
EWL
$1.33B
| $41.7M | ﹤0.01% |
1,178,923
+1,026,991
| +676% | +$36.3M |
|
2365
Plug Power
PLUG
$1.76B
| $41.7M | ﹤0.01% |
17,364,356
+836,534
| +5% | +$2.01M |
|
2366
CytomX Therapeutics
CTMX
$330M
| $41.5M | ﹤0.01% |
3,864,391
+3,463
| +0.1% | +$37.2K |
|
2367
Central Garden & Pet
CENT
$2.24B
| $41.5M | ﹤0.01% |
2,029,666
+19,927
| +1% | +$407K |
|
|
VNE
2368
DELISTED
Veoneer, Inc.
VNE
| $41.3M | ﹤0.01% |
1,805,949
+51,520
| +3% | +$1.18M |
|
|
ACRE
2369
Ares Commercial Real Estate
ACRE
$266M
| $41.2M | ﹤0.01% |
2,713,333
+81,471
| +3% | +$1.24M |
|
|
IVC
2370
DELISTED
Invacare Corporation
IVC
| $41.2M | ﹤0.01% |
4,921,225
+198,981
| +4% | +$1.67M |
|
2371
Clearway Energy Class A
CWEN.A
$3.21B
| $41.1M | ﹤0.01% |
2,824,748
-449,931
| -14% | -$6.54M |
|
2372
CRH
CRH
$76.1B
| $41M | ﹤0.01% |
1,323,141
+423,687
| +47% | +$13.1M |
|
2373
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $41M | ﹤0.01% |
909,547
+83,021
| +10% | +$3.74M |
|
|
NWLI
2374
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $40.9M | ﹤0.01% |
155,914
-4,217
| -3% | -$1.11M |
|
2375
Viking Therapeutics
VKTX
$2.79B
| $40.9M | ﹤0.01% |
4,114,466
+15,060
| +0.4% | +$150K |
|