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 | |
|---|---|---|---|---|---|---|
2726
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $33.1M | ﹤0.01% |
1,105,259
+261,934
| +31% | +$7.84M |
|
2727
Telkom Indonesia
TLK
$19.8B
| $33M | ﹤0.01% |
1,222,066
+636,546
| +109% | +$17.2M |
|
2728
Upland Software
UPLD
$73.9M
| $33M | ﹤0.01% |
2,274,844
+383,082
| +20% | +$5.56M |
|
2729
Costamare
CMRE
$1.52B
| $32.9M | ﹤0.01% |
2,720,658
-26,963
| -1% | -$326K |
|
2730
Titan Machinery
TITN
$455M
| $32.9M | ﹤0.01% |
1,467,604
+70,681
| +5% | +$1.58M |
|
2731
UFP Technologies
UFPT
$1.57B
| $32.9M | ﹤0.01% |
413,138
-22,563
| -5% | -$1.8M |
|
2732
Victory Capital Holdings
VCTR
$4.55B
| $32.9M | ﹤0.01% |
1,363,474
+733,059
| +116% | +$17.7M |
|
|
ECOM
2733
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $32.8M | ﹤0.01% |
2,252,293
+142,149
| +7% | +$2.07M |
|
2734
Nuvation Bio
NUVB
$1.08B
| $32.8M | ﹤0.01% |
10,131,245
-1,120,810
| -10% | -$3.63M |
|
2735
dLocal
DLO
$4.3B
| $32.7M | ﹤0.01% |
1,247,372
-60,778
| -5% | -$1.6M |
|
2736
Stoneridge
SRI
$230M
| $32.7M | ﹤0.01% |
1,907,310
-22,665
| -1% | -$389K |
|
2737
indie Semiconductor
INDI
$768M
| $32.4M | ﹤0.01% |
5,691,392
+4,769,830
| +518% | +$27.2M |
|
2738
Levi Strauss
LEVI
$8.94B
| $32.4M | ﹤0.01% |
1,987,559
-273,262
| -12% | -$4.46M |
|
2739
Clarus
CLAR
$147M
| $32.4M | ﹤0.01% |
1,707,864
+58,137
| +4% | +$1.1M |
|
2740
Thermon Group Holdings
THR
$849M
| $32.4M | ﹤0.01% |
2,304,507
-2,269
| -0.1% | -$31.9K |
|
2741
Alphatec Holdings
ATEC
$2.23B
| $32.4M | ﹤0.01% |
4,949,399
+6,386
| +0.1% | +$41.8K |
|
2742
Telos
TLS
$490M
| $32.3M | ﹤0.01% |
3,993,859
+1,076,101
| +37% | +$8.69M |
|
2743
El Pollo Loco
LOCO
$304M
| $32.2M | ﹤0.01% |
3,271,452
-11,838
| -0.4% | -$116K |
|
|
VXRT
2744
DELISTED
Vaxart
VXRT
| $32.1M | ﹤0.01% |
9,184,233
+741,604
| +9% | +$2.6M |
|
|
FLIC
2745
DELISTED
First of Long Island Corp
FLIC
| $32.1M | ﹤0.01% |
1,831,137
+19,659
| +1% | +$345K |
|
2746
AvePoint
AVPT
$3.34B
| $32.1M | ﹤0.01% |
7,394,270
+5,848,274
| +378% | +$25.4M |
|
2747
Monte Rosa Therapeutics
GLUE
$400M
| $32M | ﹤0.01% |
3,312,569
+184,177
| +6% | +$1.78M |
|
2748
Future Fuel
FF
$171M
| $31.9M | ﹤0.01% |
4,385,832
+27,502
| +0.6% | +$200K |
|
2749
1-800-Flowers.com
FLWS
$345M
| $31.9M | ﹤0.01% |
3,351,274
+52,855
| +2% | +$503K |
|
2750
Financial Institutions
FISI
$535M
| $31.8M | ﹤0.01% |
1,223,641
+24,052
| +2% | +$626K |
|