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 | |
|---|---|---|---|---|---|---|
2826
SmartFinancial
SMBK
$619M
| $28.3M | ﹤0.01% |
1,172,632
+21,567
| +2% | +$521K |
|
|
ME
2827
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $28.3M | ﹤0.01% |
570,917
+414,498
| +265% | +$20.6M |
|
2828
BCE
BCE
$21.8B
| $28.3M | ﹤0.01% |
574,668
+19,565
| +4% | +$962K |
|
2829
Vital Farms
VITL
$2.1B
| $28.2M | ﹤0.01% |
3,222,881
+290,804
| +10% | +$2.54M |
|
2830
Mitsubishi UFJ Financial
MUFG
$177B
| $28.2M | ﹤0.01% |
5,276,288
-223,669
| -4% | -$1.19M |
|
2831
Entravision Communication
EVC
$227M
| $28.2M | ﹤0.01% |
6,175,884
-129,511
| -2% | -$591K |
|
2832
Boston Omaha
BOC
$419M
| $28.1M | ﹤0.01% |
1,361,486
-12,315
| -0.9% | -$254K |
|
2833
RCI Hospitality Holdings
RICK
$251M
| $28M | ﹤0.01% |
579,046
+30,653
| +6% | +$1.48M |
|
2834
Telefônica Brasil
VIV
$20.2B
| $28M | ﹤0.01% |
3,088,414
-139,086
| -4% | -$1.26M |
|
2835
Nkarta
NKTX
$138M
| $27.8M | ﹤0.01% |
2,258,662
+1,004,956
| +80% | +$12.4M |
|
|
AIRJ
2836
Montana Technologies Corp
AIRJ
$293M
| $27.7M | ﹤0.01% |
+2,817,500
| New | +$27.7M |
|
2837
EVgo
EVGO
$595M
| $27.6M | ﹤0.01% |
4,594,197
+3,540,592
| +336% | +$21.3M |
|
2838
Evolus
EOLS
$422M
| $27.6M | ﹤0.01% |
2,380,247
+178,475
| +8% | +$2.07M |
|
2839
Sierra Bancorp
BSRR
$403M
| $27.5M | ﹤0.01% |
1,267,207
+4,532
| +0.4% | +$98.5K |
|
2840
Hyster-Yale Materials Handling
HY
$636M
| $27.5M | ﹤0.01% |
853,982
+90,188
| +12% | +$2.91M |
|
|
CONN
2841
DELISTED
Conn's Inc.
CONN
| $27.4M | ﹤0.01% |
3,420,766
-480,865
| -12% | -$3.86M |
|
2842
Zynex
ZYXI
$47.3M
| $27.4M | ﹤0.01% |
3,432,020
+12,108
| +0.4% | +$96.6K |
|
2843
Protagonist Therapeutics
PTGX
$3.64B
| $27.3M | ﹤0.01% |
3,454,916
+208,742
| +6% | +$1.65M |
|
2844
Esperion Therapeutics
ESPR
$558M
| $27.3M | ﹤0.01% |
4,294,232
+530,492
| +14% | +$3.37M |
|
2845
Stellantis
STLA
$28.1B
| $27.2M | ﹤0.01% |
2,199,804
+240,662
| +12% | +$2.97M |
|
2846
Mirum Pharmaceuticals
MIRM
$3.71B
| $27.2M | ﹤0.01% |
1,396,012
+613,182
| +78% | +$11.9M |
|
|
CYXT
2847
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $27.1M | ﹤0.01% |
2,388,973
+1,985,918
| +493% | +$22.5M |
|
2848
iShares International Select Dividend ETF
IDV
$5.85B
| $27M | ﹤0.01% |
995,664
+256,854
| +35% | +$6.98M |
|
2849
Adicet Bio
ACET
$67.6M
| $27M | ﹤0.01% |
1,849,082
+230,975
| +14% | +$3.37M |
|
2850
Sun Life Financial
SLF
$33B
| $27M | ﹤0.01% |
588,652
+54,511
| +10% | +$2.5M |
|