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 | |
|---|---|---|---|---|---|---|
1551
Helix Energy Solutions
HLX
$917M
| $164M | 0.01% |
20,670,816
-87,881
| -0.4% | -$695K |
|
|
USG
1552
DELISTED
Usg
USG
| $163M | 0.01% |
3,770,303
+28,759
| +0.8% | +$1.25M |
|
1553
Guess, Inc.
GES
$869M
| $163M | 0.01% |
8,307,551
-10,317
| -0.1% | -$202K |
|
1554
Ironwood Pharmaceuticals
IRWD
$210M
| $163M | 0.01% |
14,364,015
-343,158
| -2% | -$3.89M |
|
|
SAIL
1555
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $162M | 0.01% |
5,653,824
-20,766
| -0.4% | -$596K |
|
1556
Orthofix Medical
OFIX
$601M
| $162M | 0.01% |
2,868,604
-39,993
| -1% | -$2.26M |
|
1557
TTM Technologies
TTMI
$4.83B
| $162M | 0.01% |
13,771,359
-31,139
| -0.2% | -$365K |
|
1558
Installed Building Products
IBP
$7.21B
| $161M | 0.01% |
3,328,975
-5,272
| -0.2% | -$256K |
|
1559
Veritex Holdings
VBTX
$1.89B
| $161M | 0.01% |
6,644,367
+3,195,158
| +93% | +$77.4M |
|
|
RDC
1560
DELISTED
Rowan Companies Plc
RDC
| $161M | 0.01% |
14,911,057
-40,834
| -0.3% | -$441K |
|
1561
Piper Sandler
PIPR
$6.08B
| $161M | 0.01% |
2,206,677
-41,841
| -2% | -$3.05M |
|
1562
Sturm, Ruger & Co
RGR
$603M
| $160M | 0.01% |
3,027,114
-152,358
| -5% | -$8.08M |
|
|
TIVO
1563
DELISTED
Tivo Inc
TIVO
| $160M | 0.01% |
17,150,439
-495,636
| -3% | -$4.62M |
|
|
NVRO
1564
DELISTED
NEVRO CORP.
NVRO
| $160M | 0.01% |
2,553,893
-211,503
| -8% | -$13.2M |
|
1565
Dycom Industries
DY
$7.5B
| $160M | 0.01% |
3,474,987
-6,987
| -0.2% | -$321K |
|
|
IPHI
1566
DELISTED
INPHI CORPORATION
IPHI
| $159M | 0.01% |
3,644,729
+592,599
| +19% | +$25.9M |
|
1567
Artivion
AORT
$1.92B
| $159M | 0.01% |
5,459,360
-73,753
| -1% | -$2.15M |
|
|
RETA
1568
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $159M | 0.01% |
1,856,854
-101,310
| -5% | -$8.66M |
|
|
CRZO
1569
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $159M | 0.01% |
12,717,048
+31,544
| +0.2% | +$393K |
|
|
ESGR
1570
DELISTED
Enstar Group
ESGR
| $158M | 0.01% |
908,376
+16,287
| +2% | +$2.83M |
|
|
NP
1571
DELISTED
Neenah, Inc. Common Stock
NP
| $158M | 0.01% |
2,454,237
+11,075
| +0.5% | +$713K |
|
1572
SiteOne Landscape Supply
SITE
$6.26B
| $158M | 0.01% |
2,760,743
-74,137
| -3% | -$4.24M |
|
|
AABA
1573
DELISTED
Altaba Inc. Common Stock
AABA
| $158M | 0.01% |
2,127,877
+316,561
| +17% | +$23.5M |
|
|
CSFL
1574
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $158M | 0.01% |
6,616,429
+25,322
| +0.4% | +$603K |
|
|
MYOK
1575
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $158M | 0.01% |
3,030,138
+168,550
| +6% | +$8.76M |
|