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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
2801
DELISTED
American National Bankshares Inc
AMNB
| $27.4M | ﹤0.01% |
740,744
+32,779
| +5% | +$1.21M |
|
2802
Johnson Outdoors
JOUT
$425M
| $27.3M | ﹤0.01% |
412,707
-10,399
| -2% | -$688K |
|
2803
Honda
HMC
$44.5B
| $27.3M | ﹤0.01% |
1,193,284
-115,573
| -9% | -$2.64M |
|
2804
Carriage Services
CSV
$677M
| $27.2M | ﹤0.01% |
989,464
-22,558
| -2% | -$621K |
|
2805
Southern Missouri Bancorp
SMBC
$623M
| $27.2M | ﹤0.01% |
594,333
-4,827
| -0.8% | -$221K |
|
2806
MetroCity Bankshares
MCBS
$741M
| $27.2M | ﹤0.01% |
1,258,204
+101,170
| +9% | +$2.19M |
|
2807
AB InBev
BUD
$115B
| $27.2M | ﹤0.01% |
452,785
+93,492
| +26% | +$5.61M |
|
2808
Sportsman's Warehouse
SPWH
$117M
| $27.2M | ﹤0.01% |
2,885,786
-77,355
| -3% | -$728K |
|
2809
Hudson Technologies
HDSN
$441M
| $27.2M | ﹤0.01% |
2,683,160
+129,058
| +5% | +$1.31M |
|
2810
Perella Weinberg Partners
PWP
$1.42B
| $26.9M | ﹤0.01% |
2,742,205
-102,988
| -4% | -$1.01M |
|
2811
Li Auto
LI
$27B
| $26.8M | ﹤0.01% |
1,314,593
-26,885,122
| -95% | -$548M |
|
2812
Coca-Cola Femsa
KOF
$17.7B
| $26.7M | ﹤0.01% |
393,543
-462,129
| -54% | -$31.4M |
|
2813
Levi Strauss
LEVI
$8.98B
| $26.7M | ﹤0.01% |
1,718,999
-191,761
| -10% | -$2.98M |
|
2814
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$573M
| $26.6M | ﹤0.01% |
+525,509
| New | +$26.6M |
|
2815
Nokia
NOK
$25.3B
| $26.5M | ﹤0.01% |
5,717,668
-570,476
| -9% | -$2.65M |
|
2816
Cullinan Oncology
CGEM
$350M
| $26.4M | ﹤0.01% |
2,506,215
+131,390
| +6% | +$1.39M |
|
2817
Aegon
AEG
$12.1B
| $26.4M | ﹤0.01% |
5,230,089
-273,524
| -5% | -$1.38M |
|
2818
Lifestance Health
LFST
$2B
| $26.2M | ﹤0.01% |
5,308,881
+162,163
| +3% | +$801K |
|
2819
Haleon
HLN
$42.1B
| $26.2M | ﹤0.01% |
3,273,664
+1,571,453
| +92% | +$12.6M |
|
2820
Xponential Fitness
XPOF
$285M
| $26.1M | ﹤0.01% |
1,138,998
+81,666
| +8% | +$1.87M |
|
2821
Oppenheimer Holdings
OPY
$821M
| $26M | ﹤0.01% |
614,640
+4,962
| +0.8% | +$210K |
|
2822
Greif Class B
GEF.B
$2.42B
| $25.9M | ﹤0.01% |
331,263
+4,887
| +1% | +$382K |
|
2823
West Bancorporation
WTBA
$347M
| $25.9M | ﹤0.01% |
1,013,185
+35,536
| +4% | +$908K |
|
|
SBOW
2824
DELISTED
SilverBow Resources, Inc.
SBOW
| $25.9M | ﹤0.01% |
914,996
+97,593
| +12% | +$2.76M |
|
2825
Frontier Group Holdings
ULCC
$1.24B
| $25.9M | ﹤0.01% |
2,518,348
+35,077
| +1% | +$360K |
|