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 | |
|---|---|---|---|---|---|---|
2501
iShares S&P 100 ETF
OEF
$22.7B
| $47.2M | ﹤0.01% |
273,783
+273,351
| +63,276% | +$47.1M |
|
2502
Organogenesis Holdings
ORGO
$629M
| $47.2M | ﹤0.01% |
9,675,173
+22,985
| +0.2% | +$112K |
|
2503
iShares Global Consumer Discretionary ETF
RXI
$278M
| $47.1M | ﹤0.01% |
370,590
-25,785
| -7% | -$3.27M |
|
|
PAYA
2504
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $46.9M | ﹤0.01% |
7,134,551
+464,567
| +7% | +$3.05M |
|
|
CNH
2505
CNH Industrial
CNH
$13.6B
| $46.8M | ﹤0.01% |
4,036,437
-36,753
| -0.9% | -$426K |
|
|
BHR
2506
Braemar Hotels & Resorts
BHR
$206M
| $46.8M | ﹤0.01% |
10,901,340
+459,430
| +4% | +$1.97M |
|
2507
First Advantage
FA
$2.72B
| $46.7M | ﹤0.01% |
3,689,148
+432,633
| +13% | +$5.48M |
|
2508
Peapack-Gladstone Financial
PGC
$515M
| $46.5M | ﹤0.01% |
1,564,594
+84,743
| +6% | +$2.52M |
|
2509
CS Disco
LAW
$373M
| $46.4M | ﹤0.01% |
2,571,915
+305,868
| +13% | +$5.52M |
|
2510
Sabesp
SBS
$16.4B
| $46.3M | ﹤0.01% |
5,794,096
+75,503
| +1% | +$603K |
|
|
SP
2511
DELISTED
SP Plus Corporation
SP
| $46.2M | ﹤0.01% |
1,504,535
-31,186
| -2% | -$958K |
|
2512
Microvision
MVIS
$343M
| $46.2M | ﹤0.01% |
12,029,198
+1,461,655
| +14% | +$5.61M |
|
|
STER
2513
DELISTED
Sterling Check Corp. Common Stock
STER
| $46M | ﹤0.01% |
2,822,386
+941,268
| +50% | +$15.4M |
|
2514
Kinetik
KNTK
$2.61B
| $46M | ﹤0.01% |
1,346,769
+733,759
| +120% | +$25.1M |
|
2515
Byline Bancorp
BY
$1.32B
| $45.8M | ﹤0.01% |
1,926,030
-16,368
| -0.8% | -$390K |
|
2516
Open Text
OTEX
$9.58B
| $45.8M | ﹤0.01% |
1,209,173
+99,046
| +9% | +$3.75M |
|
|
PLL
2517
DELISTED
Piedmont Lithium
PLL
| $45.7M | ﹤0.01% |
1,256,259
+916,199
| +269% | +$33.4M |
|
2518
Allegro MicroSystems
ALGM
$5.53B
| $45.7M | ﹤0.01% |
2,208,804
+326,430
| +17% | +$6.75M |
|
|
LL
2519
DELISTED
LL Flooring Holdings, Inc.
LL
| $45.7M | ﹤0.01% |
4,875,857
+111,834
| +2% | +$1.05M |
|
2520
iShares US Infrastructure ETF
IFRA
$3.01B
| $45.6M | ﹤0.01% |
+1,338,971
| New | +$45.6M |
|
2521
iShares Russell 2000 Value ETF
IWN
$11.9B
| $45.5M | ﹤0.01% |
334,258
-92,649
| -22% | -$12.6M |
|
2522
Theravance Biopharma
TBPH
$725M
| $45.5M | ﹤0.01% |
5,022,740
+93,600
| +2% | +$848K |
|
2523
Lightwave Logic
LWLG
$406M
| $45.5M | ﹤0.01% |
6,955,060
+5,482,039
| +372% | +$35.9M |
|
2524
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $45.1M | ﹤0.01% |
643,367
-35,054
| -5% | -$2.46M |
|
2525
Great Southern Bancorp
GSBC
$710M
| $45.1M | ﹤0.01% |
770,297
-40,325
| -5% | -$2.36M |
|