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 | |
|---|---|---|---|---|---|---|
|
CONN
2026
DELISTED
Conn's Inc.
CONN
| $77.1M | ﹤0.01% |
3,370,912
+1,919,559
| +132% | +$43.9M |
|
2027
BCE
BCE
$22.5B
| $76.9M | ﹤0.01% |
1,731,813
-19,391
| -1% | -$861K |
|
2028
Universal Electronics
UEIC
$62.3M
| $76.8M | ﹤0.01% |
2,067,581
+12,114
| +0.6% | +$450K |
|
2029
Astronics
ATRO
$1.41B
| $76.8M | ﹤0.01% |
2,346,185
-595,701
| -20% | -$19.5M |
|
2030
Angi Inc
ANGI
$760M
| $76.6M | ﹤0.01% |
496,344
+198,306
| +67% | +$30.6M |
|
|
XENT
2031
DELISTED
Intersect ENT, Inc
XENT
| $76.6M | ﹤0.01% |
2,383,682
-77,404
| -3% | -$2.49M |
|
|
CHS
2032
DELISTED
Chicos FAS, Inc.
CHS
| $76.2M | ﹤0.01% |
17,852,288
-710,788
| -4% | -$3.04M |
|
|
BGG
2033
DELISTED
Briggs & Stratton Corp.
BGG
| $76.2M | ﹤0.01% |
6,442,111
-9,593
| -0.1% | -$113K |
|
|
AYR
2034
DELISTED
Aircastle Limited
AYR
| $76.1M | ﹤0.01% |
3,762,297
-41,216
| -1% | -$834K |
|
2035
Veeco
VECO
$1.52B
| $76M | ﹤0.01% |
7,010,592
+111,521
| +2% | +$1.21M |
|
2036
Ferrari
RACE
$85.1B
| $76M | ﹤0.01% |
567,963
+554,861
| +4,235% | +$74.2M |
|
2037
Resources Connection
RGP
$172M
| $75.8M | ﹤0.01% |
4,584,981
-61,868
| -1% | -$1.02M |
|
2038
Donnelley Financial Solutions
DFIN
$1.5B
| $75.7M | ﹤0.01% |
5,086,017
+52,539
| +1% | +$782K |
|
2039
Hecla Mining
HL
$7.51B
| $75.3M | ﹤0.01% |
32,752,015
-40,067
| -0.1% | -$92.2K |
|
2040
AppFolio
APPF
$9.9B
| $75.3M | ﹤0.01% |
947,978
-42,706
| -4% | -$3.39M |
|
2041
Tencent Music
TME
$38.5B
| $75.3M | ﹤0.01% |
+4,157,594
| New | +$75.3M |
|
2042
Nelnet
NNI
$4.46B
| $75.2M | ﹤0.01% |
1,365,641
+8,697
| +0.6% | +$479K |
|
2043
Plains All American Pipeline
PAA
$12.3B
| $75.1M | ﹤0.01% |
3,065,983
+131,771
| +4% | +$3.23M |
|
2044
LendingClub
LC
$1.91B
| $75.1M | ﹤0.01% |
4,861,577
-33,790
| -0.7% | -$522K |
|
2045
TherapeuticsMD
TXMD
$12.8M
| $75.1M | ﹤0.01% |
308,291
-25,460
| -8% | -$6.2M |
|
2046
Ethan Allen Interiors
ETD
$742M
| $74.9M | ﹤0.01% |
3,916,012
-47,235
| -1% | -$904K |
|
2047
TriCo Bancshares
TCBK
$1.48B
| $74.6M | ﹤0.01% |
1,899,779
+11,812
| +0.6% | +$464K |
|
2048
Esperion Therapeutics
ESPR
$573M
| $74.6M | ﹤0.01% |
1,857,673
-21,226
| -1% | -$852K |
|
2049
Ezcorp Inc
EZPW
$1.04B
| $74.6M | ﹤0.01% |
8,001,313
+158,392
| +2% | +$1.48M |
|
2050
TTEC Holdings
TTEC
$173M
| $74.1M | ﹤0.01% |
2,045,450
-14,458
| -0.7% | -$524K |
|