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 | |
|---|---|---|---|---|---|---|
2401
StoneCo
STNE
$4.89B
| $38.2M | ﹤0.01% |
930,405
+289,914
| +45% | +$11.9M |
|
2402
RadNet
RDNT
$5.69B
| $38.2M | ﹤0.01% |
3,081,167
-128,599
| -4% | -$1.59M |
|
|
CBPO
2403
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $38.1M | ﹤0.01% |
418,001
-26,401
| -6% | -$2.41M |
|
2404
Barrett Business Services
BBSI
$1.2B
| $37.9M | ﹤0.01% |
1,959,224
+23,216
| +1% | +$449K |
|
|
EIDX
2405
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $37.8M | ﹤0.01% |
1,613,751
+464,387
| +40% | +$10.9M |
|
|
BELFB
2406
Bel Fuse Class B
BELFB
$1.79B
| $37.8M | ﹤0.01% |
1,495,352
+3,561
| +0.2% | +$90K |
|
|
ORBC
2407
DELISTED
ORBCOMM, Inc.
ORBC
| $37.8M | ﹤0.01% |
5,575,041
-373,949
| -6% | -$2.54M |
|
|
LCI
2408
DELISTED
Lannett Company, Inc.
LCI
| $37.8M | ﹤0.01% |
1,200,337
+8,853
| +0.7% | +$279K |
|
|
FPRX
2409
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $37.8M | ﹤0.01% |
2,818,954
-220,961
| -7% | -$2.96M |
|
2410
Northern Oil and Gas
NOG
$2.48B
| $37.8M | ﹤0.01% |
1,378,530
+17,143
| +1% | +$470K |
|
2411
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $37.7M | ﹤0.01% |
306,333
+61,562
| +25% | +$7.58M |
|
2412
Owens & Minor
OMI
$412M
| $37.7M | ﹤0.01% |
9,199,618
-9,183
| -0.1% | -$37.7K |
|
2413
Center Bancorp
CNOB
$1.26B
| $37.7M | ﹤0.01% |
1,914,487
-161,083
| -8% | -$3.17M |
|
2414
Ecovyst
ECVT
$1.06B
| $37.6M | ﹤0.01% |
2,477,534
-14,176
| -0.6% | -$215K |
|
2415
Western Midstream Partners
WES
$14.6B
| $37.4M | ﹤0.01% |
1,193,243
+1,184,429
| +13,438% | +$37.1M |
|
2416
Liberty Media Series A
FWONA
$22.5B
| $37.4M | ﹤0.01% |
1,146,149
+42,076
| +4% | +$1.37M |
|
|
JCAP
2417
DELISTED
Jernigan Capital, Inc.
JCAP
| $37.2M | ﹤0.01% |
1,770,081
+75,971
| +4% | +$1.6M |
|
|
TTM
2418
DELISTED
Tata Motors Limited
TTM
| $37.2M | ﹤0.01% |
2,963,795
+17,832
| +0.6% | +$224K |
|
2419
Rocket Pharmaceuticals
RCKT
$341M
| $37.1M | ﹤0.01% |
2,116,343
+177,783
| +9% | +$3.12M |
|
2420
Great Lakes Dredge & Dock
GLDD
$821M
| $37M | ﹤0.01% |
4,157,857
-122,178
| -3% | -$1.09M |
|
|
STFC
2421
DELISTED
State Auto Financial Corp
STFC
| $37M | ﹤0.01% |
1,125,304
-25,826
| -2% | -$850K |
|
2422
Cross Country Healthcare
CCRN
$411M
| $37M | ﹤0.01% |
5,260,024
+2,274
| +0% | +$16K |
|
2423
Sony
SONY
$175B
| $37M | ﹤0.01% |
4,375,715
+2,047,740
| +88% | +$17.3M |
|
2424
Materials Select Sector SPDR Fund
XLB
$5.5B
| $37M | ﹤0.01% |
665,970
-165,750
| -20% | -$9.2M |
|
2425
MasterCraft Boat Holdings
MCFT
$362M
| $36.9M | ﹤0.01% |
1,634,897
-2,952
| -0.2% | -$66.6K |
|