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 | |
|---|---|---|---|---|---|---|
2701
Esperion Therapeutics
ESPR
$550M
| $31.3M | ﹤0.01% |
14,235,423
-29,552
| -0.2% | -$65K |
|
2702
Greenlight Captial
GLRE
$432M
| $31.3M | ﹤0.01% |
2,236,788
+23,950
| +1% | +$335K |
|
2703
Haverty Furniture Companies
HVT
$380M
| $31.2M | ﹤0.01% |
1,403,547
+176,103
| +14% | +$3.92M |
|
|
NOVA
2704
DELISTED
Sunnova Energy
NOVA
| $31.1M | ﹤0.01% |
9,080,094
-2,583,478
| -22% | -$8.86M |
|
2705
Community Health Systems
CYH
$412M
| $31.1M | ﹤0.01% |
10,385,001
+794,927
| +8% | +$2.38M |
|
2706
ODDITY Tech
ODD
$3.48B
| $31M | ﹤0.01% |
738,211
-147,941
| -17% | -$6.22M |
|
2707
Nu Skin
NUS
$588M
| $31M | ﹤0.01% |
4,501,103
-91,038
| -2% | -$627K |
|
2708
Lincoln Educational Services
LINC
$672M
| $31M | ﹤0.01% |
1,959,063
+1,372
| +0.1% | +$21.7K |
|
2709
ArcelorMittal
MT
$26.2B
| $31M | ﹤0.01% |
1,339,666
+29,909
| +2% | +$692K |
|
2710
Myers Industries
MYE
$601M
| $30.9M | ﹤0.01% |
2,801,746
-2,828,927
| -50% | -$31.2M |
|
2711
Kodak
KODK
$490M
| $30.8M | ﹤0.01% |
4,692,544
-61,553
| -1% | -$404K |
|
2712
Hess Midstream
HESM
$5.14B
| $30.8M | ﹤0.01% |
830,943
+83,478
| +11% | +$3.09M |
|
2713
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $30.8M | ﹤0.01% |
455,726
-15,920
| -3% | -$1.07M |
|
2714
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $30.7M | ﹤0.01% |
752,611
+82,676
| +12% | +$3.38M |
|
2715
Nice
NICE
$9.19B
| $30.7M | ﹤0.01% |
180,950
+81,611
| +82% | +$13.9M |
|
2716
Carter Bankshares
CARE
$448M
| $30.7M | ﹤0.01% |
1,746,277
+47,653
| +3% | +$838K |
|
2717
Southern First Bancshares
SFST
$363M
| $30.6M | ﹤0.01% |
770,562
-1,703
| -0.2% | -$67.7K |
|
2718
Civista Bancshares
CIVB
$402M
| $30.6M | ﹤0.01% |
1,455,251
+18,707
| +1% | +$394K |
|
|
AMPS
2719
DELISTED
Altus Power, Inc.
AMPS
| $30.5M | ﹤0.01% |
7,503,973
+150,591
| +2% | +$613K |
|
2720
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $30.5M | ﹤0.01% |
53,599
+15,594
| +41% | +$8.88M |
|
2721
GrafTech
EAF
$311M
| $30.4M | ﹤0.01% |
1,756,944
-68,859
| -4% | -$1.19M |
|
2722
Voyager Therapeutics
VYGR
$236M
| $30.4M | ﹤0.01% |
5,356,789
-73,641
| -1% | -$418K |
|
2723
Atea Pharmaceuticals
AVIR
$230M
| $30.4M | ﹤0.01% |
9,062,181
+71,447
| +0.8% | +$239K |
|
|
FLIC
2724
DELISTED
First of Long Island Corp
FLIC
| $30.3M | ﹤0.01% |
2,596,780
+255,708
| +11% | +$2.99M |
|
2725
Oil-Dri
ODC
$992M
| $30.3M | ﹤0.01% |
691,820
-724
| -0.1% | -$31.7K |
|