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 | |
|---|---|---|---|---|---|---|
1426
CNX Resources
CNX
$4.26B
| $195M | 0.01% |
18,072,452
-336,053
| -2% | -$3.62M |
|
1427
U-Haul Holding Co
UHAL
$10.8B
| $194M | 0.01% |
5,229,410
+270,150
| +5% | +$10M |
|
|
DEA
1428
Easterly Government Properties
DEA
$1.06B
| $194M | 0.01% |
4,314,321
-82,978
| -2% | -$3.74M |
|
1429
AngloGold Ashanti
AU
$33.3B
| $194M | 0.01% |
14,814,583
+2,020,594
| +16% | +$26.5M |
|
|
CADE
1430
DELISTED
Cadence Bancorporation
CADE
| $194M | 0.01% |
10,445,119
+3,633,821
| +53% | +$67.4M |
|
1431
Nutanix
NTNX
$21.8B
| $193M | 0.01% |
5,118,964
+151,122
| +3% | +$5.7M |
|
|
MDRX
1432
DELISTED
Veradigm Inc. Common Stock
MDRX
| $193M | 0.01% |
20,250,462
-141,586
| -0.7% | -$1.35M |
|
1433
Glaukos
GKOS
$4.94B
| $193M | 0.01% |
2,463,209
-100,686
| -4% | -$7.89M |
|
1434
Box
BOX
$4.75B
| $193M | 0.01% |
9,982,309
+161,891
| +2% | +$3.13M |
|
|
GTY
1435
Getty Realty Corp
GTY
$1.6B
| $192M | 0.01% |
5,995,225
+159,907
| +3% | +$5.12M |
|
|
SLCA
1436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $192M | 0.01% |
11,047,834
-428,835
| -4% | -$7.44M |
|
1437
Employers Holdings
EIG
$992M
| $192M | 0.01% |
4,779,804
-3,318
| -0.1% | -$133K |
|
1438
iShares Russell 1000 Growth ETF
IWF
$120B
| $191M | 0.01% |
1,264,621
-126,459
| -9% | -$19.1M |
|
1439
Interparfums
IPAR
$3.46B
| $191M | 0.01% |
2,513,206
-38,799
| -2% | -$2.94M |
|
1440
America Movil
AMX
$61.1B
| $190M | 0.01% |
13,322,550
-1,024,532
| -7% | -$14.6M |
|
|
STMP
1441
DELISTED
Stamps.com, Inc.
STMP
| $190M | 0.01% |
2,329,311
-303,927
| -12% | -$24.7M |
|
|
ADAM
1442
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $189M | 0.01% |
7,770,840
+1,074,742
| +16% | +$26.2M |
|
|
CBM
1443
DELISTED
Cambrex Corporation
CBM
| $189M | 0.01% |
4,868,547
-16,726
| -0.3% | -$650K |
|
1444
AstraZeneca
AZN
$251B
| $189M | 0.01% |
4,669,975
-391,194
| -8% | -$15.8M |
|
|
GPOR
1445
DELISTED
Gulfport Energy Corp.
GPOR
| $189M | 0.01% |
23,524,211
-1,036,921
| -4% | -$8.32M |
|
1446
Gibraltar Industries
ROCK
$1.83B
| $188M | 0.01% |
4,641,177
-99,416
| -2% | -$4.04M |
|
1447
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $188M | 0.01% |
7,150,904
+193,917
| +3% | +$5.11M |
|
1448
Halozyme
HALO
$9.04B
| $188M | 0.01% |
11,695,148
-60,972
| -0.5% | -$982K |
|
|
MIC
1449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $188M | 0.01% |
4,565,169
-177,977
| -4% | -$7.34M |
|
1450
John Wiley & Sons Class A
WLY
$2.21B
| $188M | 0.01% |
4,253,424
+53,151
| +1% | +$2.35M |
|