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 | |
|---|---|---|---|---|---|---|
|
NOAH
2101
Noah Holdings
NOAH
$781M
| $67.5M | ﹤0.01% |
1,392,465
+5,952
| +0.4% | +$288K |
|
|
LGF.B
2102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $67.3M | ﹤0.01% |
4,456,682
+31,090
| +0.7% | +$469K |
|
2103
CVR Energy
CVI
$3.13B
| $67.1M | ﹤0.01% |
1,629,498
+74,995
| +5% | +$3.09M |
|
2104
Cerus
CERS
$236M
| $67.1M | ﹤0.01% |
10,771,661
-22,746
| -0.2% | -$142K |
|
2105
Cohen & Steers
CNS
$3.65B
| $67.1M | ﹤0.01% |
1,586,946
-48,565
| -3% | -$2.05M |
|
2106
BGC Group
BGC
$4.82B
| $67M | ﹤0.01% |
12,620,740
+359,439
| +3% | +$1.91M |
|
2107
Sonic Automotive
SAH
$2.73B
| $66.9M | ﹤0.01% |
4,518,578
+256,919
| +6% | +$3.8M |
|
|
CBAY
2108
DELISTED
Cymabay Therapeutics
CBAY
| $66.9M | ﹤0.01% |
5,037,030
-124,551
| -2% | -$1.65M |
|
|
TELL
2109
DELISTED
Tellurian Inc.
TELL
| $66.9M | ﹤0.01% |
5,970,916
-34,897
| -0.6% | -$391K |
|
|
CAMP
2110
DELISTED
CalAmp Corp.
CAMP
| $66.9M | ﹤0.01% |
231,099
-3,559
| -2% | -$1.03M |
|
|
CISN
2111
DELISTED
Cision Ltd. Ordinary Share
CISN
| $66.9M | ﹤0.01% |
4,854,875
+151,355
| +3% | +$2.08M |
|
2112
Herc Holdings
HRI
$4.2B
| $66.8M | ﹤0.01% |
1,713,799
+11,496
| +0.7% | +$448K |
|
2113
Ambarella
AMBA
$3.43B
| $66.7M | ﹤0.01% |
1,543,869
-81,098
| -5% | -$3.5M |
|
|
RDUS
2114
DELISTED
Radius Health, Inc.
RDUS
| $66.6M | ﹤0.01% |
3,342,034
+28,796
| +0.9% | +$574K |
|
|
VSTO
2115
DELISTED
Vista Outdoor Inc.
VSTO
| $66.6M | ﹤0.01% |
8,316,573
+5,476
| +0.1% | +$43.9K |
|
2116
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $66.4M | ﹤0.01% |
2,389,352
+840
| +0% | +$23.3K |
|
2117
Omeros
OMER
$282M
| $66.3M | ﹤0.01% |
3,818,051
-171,155
| -4% | -$2.97M |
|
2118
Wave Life Sciences
WVE
$1.11B
| $66M | ﹤0.01% |
1,698,704
+146,109
| +9% | +$5.68M |
|
|
CTWS
2119
DELISTED
Connecticut Water Service Inc
CTWS
| $65.7M | ﹤0.01% |
957,182
+13,492
| +1% | +$926K |
|
|
HIBB
2120
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $65.6M | ﹤0.01% |
2,875,403
+146,153
| +5% | +$3.33M |
|
2121
Madrigal Pharmaceuticals
MDGL
$9.63B
| $65.5M | ﹤0.01% |
522,540
-10,470
| -2% | -$1.31M |
|
2122
Metallus
MTUS
$697M
| $65.4M | ﹤0.01% |
6,023,460
+133,249
| +2% | +$1.45M |
|
|
HIFR
2123
DELISTED
InfraREIT, Inc.
HIFR
| $65.3M | ﹤0.01% |
3,113,263
-25,147
| -0.8% | -$527K |
|
2124
Allogene Therapeutics
ALLO
$251M
| $65.1M | ﹤0.01% |
2,250,277
+170,448
| +8% | +$4.93M |
|
|
OPB
2125
DELISTED
Opus Bank Common Stock
OPB
| $64.6M | ﹤0.01% |
3,263,019
+12,002
| +0.4% | +$238K |
|