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 | |
|---|---|---|---|---|---|---|
1576
Vanda Pharmaceuticals
VNDA
$268M
| $157M | 0.01% |
8,540,148
-234,194
| -3% | -$4.31M |
|
|
GPMT
1577
Granite Point Mortgage Trust
GPMT
$143M
| $157M | 0.01% |
8,445,597
+902,856
| +12% | +$16.8M |
|
1578
NETGEAR
NTGR
$826M
| $157M | 0.01% |
4,735,117
-33,909
| -0.7% | -$1.12M |
|
|
CRAY
1579
DELISTED
Cray, Inc.
CRAY
| $157M | 0.01% |
6,008,807
-26,556
| -0.4% | -$692K |
|
1580
SITE Centers
SITC
$465M
| $157M | 0.01% |
14,729,815
-376,511
| -2% | -$4M |
|
1581
Heritage Financial
HFWA
$837M
| $156M | 0.01% |
5,190,638
-37,296
| -0.7% | -$1.12M |
|
1582
Southside Bancshares
SBSI
$920M
| $156M | 0.01% |
4,707,032
-171,828
| -4% | -$5.71M |
|
|
CLDT
1583
Chatham Lodging
CLDT
$351M
| $156M | 0.01% |
8,128,138
-37,860
| -0.5% | -$728K |
|
1584
Caleres
CAL
$500M
| $156M | 0.01% |
6,305,306
+65,525
| +1% | +$1.62M |
|
|
CVA
1585
DELISTED
Covanta Holding Corporation
CVA
| $156M | 0.01% |
8,990,763
+172,082
| +2% | +$2.98M |
|
|
MDR
1586
DELISTED
McDermott International
MDR
| $156M | 0.01% |
20,913,795
-286,944
| -1% | -$2.13M |
|
1587
Liberty Latin America Class C
LILAK
$1.52B
| $155M | 0.01% |
8,489,377
-78,172
| -0.9% | -$1.43M |
|
1588
Methode Electronics
MEI
$291M
| $155M | 0.01% |
5,392,268
-11,317
| -0.2% | -$326K |
|
1589
Cavco Industries
CVCO
$4.34B
| $155M | 0.01% |
1,320,122
+23,482
| +2% | +$2.76M |
|
1590
AZZ Inc
AZZ
$3.55B
| $155M | 0.01% |
3,788,765
+23,037
| +0.6% | +$943K |
|
1591
Lindsay Corp
LNN
$1.52B
| $155M | 0.01% |
1,599,500
-4,302
| -0.3% | -$416K |
|
1592
TotalEnergies
TTE
$133B
| $155M | 0.01% |
2,779,439
-18,207
| -0.7% | -$1.01M |
|
1593
PTC Therapeutics
PTCT
$4.94B
| $155M | 0.01% |
4,107,898
+400,657
| +11% | +$15.1M |
|
1594
GameStop
GME
$11.1B
| $154M | 0.01% |
60,758,292
+186,008
| +0.3% | +$472K |
|
|
MNDT
1595
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $154M | 0.01% |
9,179,631
+180,751
| +2% | +$3.03M |
|
1596
Marcus & Millichap
MMI
$1.27B
| $154M | 0.01% |
3,783,020
+26,719
| +0.7% | +$1.09M |
|
1597
The Greenbrier Companies
GBX
$1.45B
| $154M | 0.01% |
4,774,093
+49,241
| +1% | +$1.59M |
|
1598
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $154M | 0.01% |
3,293,414
+1,313,915
| +66% | +$61.4M |
|
1599
Oil States International
OIS
$341M
| $154M | 0.01% |
9,070,163
+48,125
| +0.5% | +$816K |
|
|
BECN
1600
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $154M | 0.01% |
4,781,824
-250,066
| -5% | -$8.04M |
|