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 | |
|---|---|---|---|---|---|---|
|
GCI
1501
DELISTED
Gannett Co., Inc
GCI
| $177M | 0.01% |
16,770,912
+164,437
| +1% | +$1.73M |
|
1502
Materion
MTRN
$2.29B
| $176M | 0.01% |
3,087,776
-3,639
| -0.1% | -$208K |
|
1503
3D Systems Corporation
DDD
$289M
| $176M | 0.01% |
16,325,827
+214,616
| +1% | +$2.31M |
|
|
EGOV
1504
DELISTED
NIC Inc
EGOV
| $175M | 0.01% |
10,257,368
+258,962
| +3% | +$4.43M |
|
1505
Mativ Holdings
MATV
$666M
| $175M | 0.01% |
4,526,624
+35,605
| +0.8% | +$1.38M |
|
1506
Worthington Enterprises
WOR
$3.22B
| $174M | 0.01% |
7,577,470
-117,556
| -2% | -$2.7M |
|
1507
Matthews International
MATW
$761M
| $174M | 0.01% |
4,714,911
+26,463
| +0.6% | +$978K |
|
1508
LGI Homes
LGIH
$1.41B
| $174M | 0.01% |
2,890,502
+61,099
| +2% | +$3.68M |
|
1509
Dolby
DLB
$6.8B
| $174M | 0.01% |
2,763,512
-36,073
| -1% | -$2.27M |
|
1510
Atlantic Union Bankshares
AUB
$5.02B
| $174M | 0.01% |
5,371,003
+797,560
| +17% | +$25.8M |
|
1511
ePlus
PLUS
$1.93B
| $173M | 0.01% |
3,914,050
+7,834
| +0.2% | +$347K |
|
1512
Visteon
VC
$3.42B
| $173M | 0.01% |
2,568,766
-29,357
| -1% | -$1.98M |
|
1513
Cars.com
CARS
$815M
| $173M | 0.01% |
7,586,865
-182,770
| -2% | -$4.17M |
|
1514
Element Solutions
ESI
$6.24B
| $173M | 0.01% |
17,109,324
+554,651
| +3% | +$5.6M |
|
1515
James River Group
JRVR
$246M
| $172M | 0.01% |
4,292,021
+167,118
| +4% | +$6.7M |
|
1516
SouthState Bank Corporation
SSB
$10.3B
| $172M | 0.01% |
2,513,679
-160,843
| -6% | -$11M |
|
1517
DNOW Inc
DNOW
$1.65B
| $172M | 0.01% |
12,292,083
+51,235
| +0.4% | +$715K |
|
|
MRTX
1518
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $171M | 0.01% |
2,336,095
+283,146
| +14% | +$20.8M |
|
1519
Lazard
LAZ
$5.25B
| $171M | 0.01% |
4,735,292
-300,130
| -6% | -$10.8M |
|
|
PRSU
1520
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $171M | 0.01% |
3,037,943
-33,263
| -1% | -$1.87M |
|
|
EFII
1521
DELISTED
Electronics for Imaging
EFII
| $171M | 0.01% |
6,350,714
-7,796
| -0.1% | -$210K |
|
1522
Group 1 Automotive
GPI
$6.09B
| $170M | 0.01% |
2,633,852
-66,412
| -2% | -$4.3M |
|
|
GHDX
1523
DELISTED
Genomic Health, Inc.
GHDX
| $170M | 0.01% |
2,430,799
+239,110
| +11% | +$16.7M |
|
|
UHT
1524
Universal Health Realty Income Trust
UHT
$569M
| $170M | 0.01% |
2,249,039
-13,906
| -0.6% | -$1.05M |
|
1525
Rambus
RMBS
$9.53B
| $170M | 0.01% |
16,288,659
+414,100
| +3% | +$4.33M |
|