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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Allogene Therapeutics
ALLO
$251M
| $91.3M | ﹤0.01% |
8,005,166
+918,933
| +13% | +$10.5M |
|
|
RDUS
2052
DELISTED
Radius Recycling
RDUS
| $91.3M | ﹤0.01% |
2,778,895
-143,715
| -5% | -$4.72M |
|
2053
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $91.2M | ﹤0.01% |
2,341,150
+6,329
| +0.3% | +$247K |
|
2054
Forrester Research
FORR
$195M
| $91.1M | ﹤0.01% |
1,904,821
-17,329
| -0.9% | -$829K |
|
2055
Zentalis Pharmaceuticals
ZNTL
$107M
| $91.1M | ﹤0.01% |
3,241,058
+398,478
| +14% | +$11.2M |
|
2056
Kura Oncology
KURA
$711M
| $91M | ﹤0.01% |
4,962,089
+14,744
| +0.3% | +$270K |
|
2057
Ingles Markets
IMKTA
$1.32B
| $90.9M | ﹤0.01% |
1,048,185
+16,339
| +2% | +$1.42M |
|
2058
RE/MAX Holdings
RMAX
$195M
| $90.8M | ﹤0.01% |
3,701,310
-1,516
| -0% | -$37.2K |
|
2059
Vanguard S&P 500 ETF
VOO
$740B
| $90.5M | ﹤0.01% |
260,866
-29,591
| -10% | -$10.3M |
|
2060
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $90.5M | ﹤0.01% |
460,681
+100,443
| +28% | +$19.7M |
|
|
MNRL
2061
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $90.4M | ﹤0.01% |
3,669,306
-528,361
| -13% | -$13M |
|
2062
Permian Resources
PR
$9.63B
| $90.3M | ﹤0.01% |
15,100,060
+1,143,219
| +8% | +$6.84M |
|
2063
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $90.1M | ﹤0.01% |
1,730,157
-49,059
| -3% | -$2.56M |
|
2064
Sphere Entertainment
SPHR
$2.1B
| $90.1M | ﹤0.01% |
1,712,447
-3,528
| -0.2% | -$186K |
|
2065
Impinj
PI
$5.2B
| $90.1M | ﹤0.01% |
1,535,451
+122,822
| +9% | +$7.21M |
|
2066
BJ's Restaurants
BJRI
$684M
| $90M | ﹤0.01% |
4,148,936
+435,905
| +12% | +$9.45M |
|
2067
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $89.7M | ﹤0.01% |
2,591,480
-1,182,296
| -31% | -$40.9M |
|
2068
Bristow Group
VTOL
$1.09B
| $89.7M | ﹤0.01% |
3,833,969
+88,794
| +2% | +$2.08M |
|
|
HNGR
2069
DELISTED
Hanger Inc.
HNGR
| $89.6M | ﹤0.01% |
6,258,129
+75,618
| +1% | +$1.08M |
|
2070
iShares Global Tech ETF
IXN
$5.93B
| $89.4M | ﹤0.01% |
1,956,374
-618,965
| -24% | -$28.3M |
|
|
BBBY
2071
Bed Bath & Beyond, Inc.
BBBY
$596M
| $89.4M | ﹤0.01% |
3,574,796
+137,751
| +4% | +$3.45M |
|
2072
Dr. Reddy's Laboratories
RDY
$12.2B
| $89.3M | ﹤0.01% |
8,058,655
+139,200
| +2% | +$1.54M |
|
2073
Huron Consulting
HURN
$2.44B
| $89.2M | ﹤0.01% |
1,371,894
-81,978
| -6% | -$5.33M |
|
2074
Ethan Allen Interiors
ETD
$742M
| $89M | ﹤0.01% |
4,402,185
+13,770
| +0.3% | +$278K |
|
2075
Weatherford International
WFRD
$4.48B
| $88.9M | ﹤0.01% |
4,200,942
+3,018,935
| +255% | +$63.9M |
|