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 | |
|---|---|---|---|---|---|---|
2051
Vicor
VICR
$2.28B
| $74M | ﹤0.01% |
2,386,834
+37,042
| +2% | +$1.15M |
|
2052
Permian Resources
PR
$9.63B
| $74M | ﹤0.01% |
8,417,516
-35,663
| -0.4% | -$313K |
|
2053
Rogers Communications
RCI
$19.3B
| $73.9M | ﹤0.01% |
1,373,349
-137,453
| -9% | -$7.4M |
|
|
WSR
2054
Whitestone REIT
WSR
$664M
| $73.9M | ﹤0.01% |
6,148,342
+169,509
| +3% | +$2.04M |
|
2055
Ichor Holdings
ICHR
$579M
| $73.9M | ﹤0.01% |
3,272,650
-96,517
| -3% | -$2.18M |
|
|
RCM
2056
DELISTED
R1 RCM Inc. Common Stock
RCM
| $73.8M | ﹤0.01% |
7,633,598
-319,446
| -4% | -$3.09M |
|
2057
MPLX
MPLX
$52.1B
| $73.7M | ﹤0.01% |
2,241,651
-16,405
| -0.7% | -$540K |
|
|
TCDA
2058
DELISTED
Tricida, Inc. Common Stock
TCDA
| $73.7M | ﹤0.01% |
1,908,855
+308,276
| +19% | +$11.9M |
|
2059
Zumiez
ZUMZ
$347M
| $73.7M | ﹤0.01% |
2,960,746
-31,111
| -1% | -$774K |
|
2060
Galicia Financial Group
GGAL
$4.81B
| $73.5M | ﹤0.01% |
2,879,264
+488,798
| +20% | +$12.5M |
|
|
WIFI
2061
DELISTED
Boingo Wireless, Inc.
WIFI
| $73.4M | ﹤0.01% |
3,151,649
-232,421
| -7% | -$5.41M |
|
|
PEI
2062
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $73.3M | ﹤0.01% |
776,545
+14,658
| +2% | +$1.38M |
|
2063
Vital Energy
VTLE
$635M
| $73.2M | ﹤0.01% |
1,184,389
+5,083
| +0.4% | +$314K |
|
2064
Codexis
CDXS
$219M
| $72.8M | ﹤0.01% |
3,546,013
-63,152
| -2% | -$1.3M |
|
2065
Apellis Pharmaceuticals
APLS
$3.14B
| $72.6M | ﹤0.01% |
3,721,032
-9,594
| -0.3% | -$187K |
|
2066
American Vanguard Corp
AVD
$160M
| $72.4M | ﹤0.01% |
4,205,262
-36,779
| -0.9% | -$633K |
|
2067
Dr. Reddy's Laboratories
RDY
$12.2B
| $72.4M | ﹤0.01% |
8,933,835
-958,240
| -10% | -$7.76M |
|
2068
Middlesex Water
MSEX
$971M
| $71.8M | ﹤0.01% |
1,281,911
-15,555
| -1% | -$871K |
|
2069
Cytokinetics
CYTK
$6.12B
| $71.7M | ﹤0.01% |
8,862,826
+136,255
| +2% | +$1.1M |
|
2070
American Public Education
APEI
$645M
| $71.6M | ﹤0.01% |
2,378,097
-2,891
| -0.1% | -$87.1K |
|
2071
Huron Consulting
HURN
$2.44B
| $71.6M | ﹤0.01% |
1,515,834
-35,652
| -2% | -$1.68M |
|
|
SWP
2072
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $71.5M | ﹤0.01% |
+733,194
| New | +$71.5M |
|
2073
MarineMax
HZO
$556M
| $71.4M | ﹤0.01% |
3,727,170
-4,572
| -0.1% | -$87.6K |
|
2074
Enterprise Financial Services Corp
EFSC
$2.24B
| $71.1M | ﹤0.01% |
1,743,896
-10,147
| -0.6% | -$414K |
|
|
RARX
2075
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $71.1M | ﹤0.01% |
3,172,586
+527,325
| +20% | +$11.8M |
|