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 | |
|---|---|---|---|---|---|---|
1826
Houlihan Lokey
HLI
$14.4B
| $107M | ﹤0.01% |
2,344,609
-53,815
| -2% | -$2.47M |
|
1827
Groupon
GRPN
$923M
| $107M | ﹤0.01% |
1,511,427
-14,872
| -1% | -$1.06M |
|
|
ERUS
1828
DELISTED
iShares MSCI Russia ETF
ERUS
| $107M | ﹤0.01% |
3,101,455
+538,284
| +21% | +$18.6M |
|
|
ECHO
1829
DELISTED
Echo Global Logistics, Inc.
ECHO
| $107M | ﹤0.01% |
4,302,418
-164,441
| -4% | -$4.07M |
|
|
NBIS
1830
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $106M | ﹤0.01% |
3,096,862
-4,106,827
| -57% | -$141M |
|
|
CHCT
1831
Community Healthcare Trust
CHCT
$445M
| $106M | ﹤0.01% |
2,958,074
+105,070
| +4% | +$3.77M |
|
|
CLVS
1832
DELISTED
Clovis Oncology, Inc.
CLVS
| $106M | ﹤0.01% |
4,275,846
-74,312
| -2% | -$1.84M |
|
1833
Denali Therapeutics
DNLI
$2.07B
| $106M | ﹤0.01% |
4,549,331
-23,364
| -0.5% | -$543K |
|
|
RTEC
1834
DELISTED
Rudolph Technologies Inc
RTEC
| $105M | ﹤0.01% |
4,621,960
-64,399
| -1% | -$1.47M |
|
|
NGHC
1835
DELISTED
National General Holdings Corp
NGHC
| $105M | ﹤0.01% |
4,439,966
+26,165
| +0.6% | +$621K |
|
1836
Green Plains
GPRE
$631M
| $105M | ﹤0.01% |
6,306,028
-86,944
| -1% | -$1.45M |
|
|
INST
1837
DELISTED
Instructure, Inc.
INST
| $105M | ﹤0.01% |
2,229,889
+31,170
| +1% | +$1.47M |
|
1838
Adient
ADNT
$1.95B
| $105M | ﹤0.01% |
8,075,099
-51,163
| -0.6% | -$663K |
|
1839
HUTCHMED
HCM
$3.08B
| $105M | ﹤0.01% |
3,421,648
+279,166
| +9% | +$8.54M |
|
1840
ICF International
ICFI
$1.83B
| $105M | ﹤0.01% |
1,374,099
+35,614
| +3% | +$2.71M |
|
1841
Encore Capital Group
ECPG
$1.02B
| $104M | ﹤0.01% |
3,833,809
+14,371
| +0.4% | +$391K |
|
1842
RE/MAX Holdings
RMAX
$195M
| $104M | ﹤0.01% |
2,698,467
-7,431
| -0.3% | -$286K |
|
|
UBA
1843
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $104M | ﹤0.01% |
5,037,083
-17,738
| -0.4% | -$366K |
|
|
MCHB
1844
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $104M | ﹤0.01% |
3,938,805
-29,804
| -0.8% | -$785K |
|
1845
Chefs' Warehouse
CHEF
$2.7B
| $104M | ﹤0.01% |
3,340,337
-85,133
| -2% | -$2.64M |
|
|
PS
1846
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $104M | ﹤0.01% |
3,267,217
+1,349,438
| +70% | +$42.8M |
|
|
RDFN
1847
DELISTED
Redfin
RDFN
| $104M | ﹤0.01% |
5,113,754
-100,451
| -2% | -$2.04M |
|
1848
Virtus Investment Partners
VRTS
$1.34B
| $103M | ﹤0.01% |
1,058,164
-17,082
| -2% | -$1.67M |
|
|
BFS
1849
Saul Centers
BFS
$785M
| $103M | ﹤0.01% |
2,008,899
-43,995
| -2% | -$2.26M |
|
1850
Rush Enterprises Class A
RUSHA
$4.33B
| $103M | ﹤0.01% |
5,539,979
-580,959
| -9% | -$10.8M |
|