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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $31.2M | ﹤0.01% |
600,000
| – | – |
|
2702
Logitech
LOGI
$16.5B
| $31.1M | ﹤0.01% |
327,630
+11,478
| +4% | +$1.09M |
|
2703
Manulife Financial
MFC
$52.7B
| $31.1M | ﹤0.01% |
1,407,052
+44,431
| +3% | +$982K |
|
2704
Luxfer Holdings
LXFR
$375M
| $31.1M | ﹤0.01% |
3,475,292
+222,123
| +7% | +$1.99M |
|
2705
Daily Journal
DJCO
$610M
| $31M | ﹤0.01% |
91,027
+10,638
| +13% | +$3.63M |
|
2706
iRadimed
IRMD
$900M
| $30.9M | ﹤0.01% |
651,948
+38,275
| +6% | +$1.82M |
|
|
CTO
2707
CTO Realty Growth
CTO
$539M
| $30.9M | ﹤0.01% |
1,780,494
+5,158
| +0.3% | +$89.4K |
|
2708
James Hardie Industries plc
JHX
$11.1B
| $30.8M | ﹤0.01% |
796,025
+12,187
| +2% | +$471K |
|
2709
Clearfield
CLFD
$465M
| $30.6M | ﹤0.01% |
1,051,002
-962,193
| -48% | -$28M |
|
2710
Community Health Systems
CYH
$413M
| $30.5M | ﹤0.01% |
9,750,502
-10,094,825
| -51% | -$31.6M |
|
2711
Banco Santander Chile
BSAC
$12.2B
| $30.5M | ﹤0.01% |
1,565,729
-321,090
| -17% | -$6.26M |
|
2712
Limbach Holdings
LMB
$1.21B
| $30.4M | ﹤0.01% |
669,150
+36,314
| +6% | +$1.65M |
|
2713
Pennant Group
PNTG
$842M
| $30.4M | ﹤0.01% |
2,184,974
+117,574
| +6% | +$1.64M |
|
2714
Ares Capital
ARCC
$14.9B
| $30.4M | ﹤0.01% |
1,516,359
+36,902
| +2% | +$739K |
|
2715
RLX Technology
RLX
$3.13B
| $30.2M | ﹤0.01% |
15,081,827
+176,998
| +1% | +$354K |
|
2716
FTAI Infrastructure
FIP
$550M
| $30M | ﹤0.01% |
7,723,030
-374,041
| -5% | -$1.46M |
|
2717
LoveSac
LOVE
$264M
| $30M | ﹤0.01% |
1,174,234
+73,737
| +7% | +$1.88M |
|
2718
LivePerson
LPSN
$66.2M
| $29.9M | ﹤0.01% |
7,899,185
-107,690
| -1% | -$408K |
|
2719
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $29.7M | ﹤0.01% |
1,187,557
+71,951
| +6% | +$1.8M |
|
2720
Burke & Herbert Financial Services Corp
BHRB
$930M
| $29.7M | ﹤0.01% |
472,902
+33,094
| +8% | +$2.08M |
|
2721
Descartes Systems
DSGX
$8.59B
| $29.7M | ﹤0.01% |
353,608
+32,034
| +10% | +$2.69M |
|
2722
Vista Energy
VIST
$3.82B
| $29.7M | ﹤0.01% |
1,007,059
-86,026
| -8% | -$2.54M |
|
2723
Fiverr
FVRR
$899M
| $29.7M | ﹤0.01% |
1,089,826
-198,298
| -15% | -$5.4M |
|
2724
Cerus
CERS
$236M
| $29.7M | ﹤0.01% |
13,728,396
-197,293
| -1% | -$426K |
|
2725
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $29.6M | ﹤0.01% |
698,911
-3,454,483
| -83% | -$146M |
|