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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$456B
(+22%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
189
Increased
2,433
Reduced
1,897
Closed
168
Top Buys
| 1 |
Amazon
AMZN
|
+$2.47B |
| 2 |
AbbVie
ABBV
|
+$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.99B |
| 4 |
Otis Worldwide
OTIS
|
+$1.83B |
| 5 |
Carrier Global
CARR
|
+$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
+$779M |
| 5 |
iShares MBS ETF
MBB
|
+$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
2626
VNET Group
VNET
$2.65B
| $25.4M | ﹤0.01% |
1,066,267
-218,795
| -17% | -$5.22M |
|
2627
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $25.4M | ﹤0.01% |
541,852
-234,989
| -30% | -$11M |
|
|
CHS
2628
DELISTED
Chicos FAS, Inc.
CHS
| $25.4M | ﹤0.01% |
18,412,168
+83,713
| +0.5% | +$116K |
|
|
BPYU
2629
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $25.4M | ﹤0.01% |
2,547,379
-209,811
| -8% | -$2.09M |
|
2630
Metallus
MTUS
$689M
| $25.4M | ﹤0.01% |
6,518,213
+69,538
| +1% | +$270K |
|
2631
Gannett
GCI
$626M
| $25.3M | ﹤0.01% |
18,357,206
-1,292,487
| -7% | -$1.78M |
|
2632
MasterCraft Boat Holdings
MCFT
$364M
| $25.3M | ﹤0.01% |
1,327,949
+11,862
| +0.9% | +$226K |
|
2633
First Mid Bancshares
FMBH
$941M
| $25.2M | ﹤0.01% |
962,013
+27,214
| +3% | +$714K |
|
2634
ImmunityBio
IBRX
$2.61B
| $25.2M | ﹤0.01% |
2,053,046
+1,376,606
| +204% | +$16.9M |
|
|
EXTN
2635
DELISTED
Exterran Corporation
EXTN
| $25.2M | ﹤0.01% |
4,672,342
-266,776
| -5% | -$1.44M |
|
|
UBX
2636
DELISTED
Unity Biotechnology
UBX
| $25.1M | ﹤0.01% |
289,235
+68,434
| +31% | +$5.94M |
|
2637
Oportun Financial
OPRT
$299M
| $24.9M | ﹤0.01% |
1,852,529
+1,122,934
| +154% | +$15.1M |
|
2638
Midland States Bancorp
MSBI
$386M
| $24.9M | ﹤0.01% |
1,665,242
+31,721
| +2% | +$474K |
|
2639
Keros Therapeutics
KROS
$634M
| $24.8M | ﹤0.01% |
+660,321
| New | +$24.8M |
|
2640
Gerdau
GGB
$6.25B
| $24.7M | ﹤0.01% |
10,513,303
+5,836,280
| +125% | +$13.7M |
|
2641
Liberty Energy
LBRT
$1.76B
| $24.6M | ﹤0.01% |
4,491,789
+697,444
| +18% | +$3.82M |
|
2642
Green Brick Partners
GRBK
$3.13B
| $24.6M | ﹤0.01% |
2,076,560
-17,421
| -0.8% | -$206K |
|
|
MORF
2643
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $24.6M | ﹤0.01% |
909,405
+243,990
| +37% | +$6.6M |
|
2644
Liquidity Services
LQDT
$867M
| $24.5M | ﹤0.01% |
4,102,269
+45,071
| +1% | +$269K |
|
|
BWIN
2645
Baldwin Insurance Group
BWIN
$2.24B
| $24.4M | ﹤0.01% |
1,413,930
+280,614
| +25% | +$4.85M |
|
|
CFB
2646
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $24.3M | ﹤0.01% |
2,489,075
+73,634
| +3% | +$720K |
|
2647
Kimball Electronics
KE
$759M
| $24.3M | ﹤0.01% |
1,796,966
-58,356
| -3% | -$790K |
|
2648
iShares Global Infrastructure ETF
IGF
$8.17B
| $24.3M | ﹤0.01% |
635,015
| – | – |
|
2649
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $24.3M | ﹤0.01% |
146,140
+72,761
| +99% | +$12.1M |
|
|
ALTA
2650
DELISTED
Altabancorp Common Stock
ALTA
| $24.3M | ﹤0.01% |
1,079,461
+10,637
| +1% | +$239K |
|