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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLC
2676
KinderCare Learning Companies, Inc.
KLC
$859M
| $32.5M | ﹤0.01% |
+1,826,746
| New | +$32.5M |
|
2677
Metals Acquisition
MTAL
$1.01B
| $32.5M | ﹤0.01% |
3,060,738
+77,322
| +3% | +$821K |
|
2678
America's Car Mart
CRMT
$279M
| $32.5M | ﹤0.01% |
633,859
+77,757
| +14% | +$3.99M |
|
2679
Franco-Nevada
FNV
$38.6B
| $32.4M | ﹤0.01% |
275,611
-319,523
| -54% | -$37.6M |
|
2680
Ribbon Communications
RBBN
$676M
| $32.4M | ﹤0.01% |
7,790,461
+108,702
| +1% | +$452K |
|
2681
Logitech
LOGI
$16.5B
| $32.4M | ﹤0.01% |
393,143
+30,554
| +8% | +$2.52M |
|
2682
Melco Resorts & Entertainment
MLCO
$3.76B
| $32.4M | ﹤0.01% |
5,591,034
+250,360
| +5% | +$1.45M |
|
|
LAND
2683
Gladstone Land Corp
LAND
$323M
| $32.3M | ﹤0.01% |
2,973,589
+240,873
| +9% | +$2.61M |
|
2684
Clearfield
CLFD
$464M
| $32.2M | ﹤0.01% |
1,039,520
-9,466
| -0.9% | -$293K |
|
2685
Frontier Group Holdings
ULCC
$1.23B
| $32.2M | ﹤0.01% |
4,522,627
+508,042
| +13% | +$3.61M |
|
2686
POSCO
PKX
$15.5B
| $32.2M | ﹤0.01% |
741,586
+15,386
| +2% | +$667K |
|
2687
Kinross Gold
KGC
$27.7B
| $32.1M | ﹤0.01% |
3,466,175
+2,112,858
| +156% | +$19.6M |
|
|
PLYA
2688
DELISTED
Playa Hotels & Resorts
PLYA
| $32.1M | ﹤0.01% |
2,536,796
-153,985
| -6% | -$1.95M |
|
2689
Paysafe
PSFE
$815M
| $32M | ﹤0.01% |
1,870,363
+808
| +0% | +$13.8K |
|
2690
Seneca Foods Class A
SENEA
$736M
| $32M | ﹤0.01% |
403,394
-1,814
| -0.4% | -$144K |
|
2691
Aegon
AEG
$12.1B
| $32M | ﹤0.01% |
5,428,155
+31,975
| +0.6% | +$188K |
|
2692
Calumet Specialty Products
CLMT
$1.67B
| $31.9M | ﹤0.01% |
1,450,590
+346,871
| +31% | +$7.64M |
|
2693
Terns Pharmaceuticals
TERN
$639M
| $31.8M | ﹤0.01% |
5,743,482
+1,044,711
| +22% | +$5.79M |
|
2694
First Foundation Inc
FFWM
$484M
| $31.8M | ﹤0.01% |
5,114,743
+450,120
| +10% | +$2.8M |
|
2695
Radware
RDWR
$1.09B
| $31.8M | ﹤0.01% |
1,409,456
+90,677
| +7% | +$2.04M |
|
2696
Clover Health Investments
CLOV
$1.6B
| $31.6M | ﹤0.01% |
10,044,042
+417,514
| +4% | +$1.32M |
|
2697
First Internet Bancorp
INBK
$208M
| $31.6M | ﹤0.01% |
877,910
+106,282
| +14% | +$3.83M |
|
2698
Coca-Cola Femsa
KOF
$18.1B
| $31.5M | ﹤0.01% |
404,867
-3,978
| -1% | -$310K |
|
2699
P10
PX
$1.31B
| $31.5M | ﹤0.01% |
2,499,291
+117,569
| +5% | +$1.48M |
|
2700
AB InBev
BUD
$113B
| $31.5M | ﹤0.01% |
629,153
-15,339
| -2% | -$768K |
|