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 | |
|---|---|---|---|---|---|---|
|
ARNA
1376
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $213M | 0.01% |
4,757,174
-19,633
| -0.4% | -$880K |
|
1377
Urban Outfitters
URBN
$6.43B
| $213M | 0.01% |
7,189,562
-1,226,818
| -15% | -$36.4M |
|
|
MFA
1378
MFA Financial
MFA
$1.05B
| $213M | 0.01% |
7,309,596
+100,316
| +1% | +$2.92M |
|
1379
Compass Minerals
CMP
$771M
| $212M | 0.01% |
3,902,128
-20,440
| -0.5% | -$1.11M |
|
1380
Universal Corp
UVV
$1.4B
| $212M | 0.01% |
3,678,814
+22,635
| +0.6% | +$1.3M |
|
1381
Sleep Number
SNBR
$234M
| $212M | 0.01% |
4,509,774
-262,305
| -5% | -$12.3M |
|
|
ISBC
1382
DELISTED
Investors Bancorp, Inc.
ISBC
| $212M | 0.01% |
17,848,317
-926,613
| -5% | -$11M |
|
|
CSII
1383
DELISTED
Cardiovascular Systems, Inc.
CSII
| $211M | 0.01% |
5,449,176
+2,547,705
| +88% | +$98.5M |
|
1384
Insmed
INSM
$30.8B
| $211M | 0.01% |
7,244,652
-206,745
| -3% | -$6.01M |
|
|
JOYY
1385
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $211M | 0.01% |
2,505,815
+93,130
| +4% | +$7.82M |
|
1386
Walker & Dunlop
WD
$2.97B
| $210M | 0.01% |
4,123,783
-30,758
| -0.7% | -$1.57M |
|
1387
Topgolf Callaway Brands
MODG
$1.78B
| $210M | 0.01% |
13,175,555
-116,859
| -0.9% | -$1.86M |
|
1388
Horace Mann Educators
HMN
$1.94B
| $210M | 0.01% |
5,960,293
-1,900
| -0% | -$66.9K |
|
1389
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $210M | 0.01% |
2,342,039
+178,877
| +8% | +$16M |
|
1390
HUB Group
HUBG
$2.3B
| $209M | 0.01% |
10,214,634
+58,572
| +0.6% | +$1.2M |
|
1391
Ameris Bancorp
ABCB
$5.12B
| $208M | 0.01% |
6,060,321
+21,100
| +0.3% | +$725K |
|
1392
Delek US
DK
$1.72B
| $208M | 0.01% |
5,698,322
-13,982
| -0.2% | -$509K |
|
1393
Chord Energy
CHRD
$6B
| $207M | 0.01% |
34,352,125
+1,603,850
| +5% | +$9.69M |
|
1394
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $207M | 0.01% |
1,849,025
-695,537
| -27% | -$78M |
|
|
TWO
1395
Two Harbors Investment
TWO
$1.05B
| $207M | 0.01% |
3,830,886
+11,886
| +0.3% | +$643K |
|
|
S
1396
DELISTED
Sprint Corporation
S
| $206M | 0.01% |
36,520,618
-60,889
| -0.2% | -$344K |
|
1397
Silgan Holdings
SLGN
$4.76B
| $206M | 0.01% |
6,960,058
+25,590
| +0.4% | +$758K |
|
1398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $204M | 0.01% |
3,701,571
-107,309
| -3% | -$5.92M |
|
1399
Werner Enterprises
WERN
$1.72B
| $204M | 0.01% |
5,967,758
+124,549
| +2% | +$4.25M |
|
1400
Outfront Media
OUT
$3.13B
| $204M | 0.01% |
8,847,899
+1,565,150
| +21% | +$36M |
|