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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
CompoSecure
CMPO
$1.98B
| $21.5M | ﹤0.01% |
1,846,217
+348,814
| +23% | +$4.06M |
|
2927
Frontier Group Holdings
ULCC
$1.2B
| $21.5M | ﹤0.01% |
4,014,585
+536,107
| +15% | +$2.87M |
|
2928
Lands' End
LE
$469M
| $21.5M | ﹤0.01% |
1,242,957
+42,055
| +4% | +$726K |
|
2929
Home Bancorp
HBCP
$427M
| $21.5M | ﹤0.01% |
481,214
+27,983
| +6% | +$1.25M |
|
|
MCHB
2930
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $21.4M | ﹤0.01% |
1,358,624
+49,816
| +4% | +$785K |
|
|
ITI
2931
DELISTED
Iteris, Inc.
ITI
| $21.4M | ﹤0.01% |
2,993,328
+321,701
| +12% | +$2.3M |
|
2932
First Bancorp
FNLC
$301M
| $21.3M | ﹤0.01% |
811,118
+39,008
| +5% | +$1.03M |
|
2933
Codexis
CDXS
$218M
| $21.3M | ﹤0.01% |
6,915,734
+126,355
| +2% | +$389K |
|
2934
Orange County Bancorp
OBT
$349M
| $21.3M | ﹤0.01% |
704,964
+50,336
| +8% | +$1.52M |
|
2935
Spok Holdings
SPOK
$361M
| $21.2M | ﹤0.01% |
1,410,937
-15,976
| -1% | -$241K |
|
2936
Cemex
CX
$13.8B
| $21.1M | ﹤0.01% |
3,456,010
+1,976,065
| +134% | +$12.1M |
|
2937
Guaranty Bancshares
GNTY
$551M
| $21M | ﹤0.01% |
611,693
+15,275
| +3% | +$525K |
|
|
TGB
2938
Taseko Mines
TGB
$1.16B
| $21M | ﹤0.01% |
8,324,827
+2,024,543
| +32% | +$5.1M |
|
2939
Ultrapar
UGP
$4.19B
| $21M | ﹤0.01% |
5,404,731
+432,297
| +9% | +$1.68M |
|
2940
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $20.9M | ﹤0.01% |
1,750,000
+261,000
| +18% | +$3.12M |
|
2941
Byrna Technologies
BYRN
$451M
| $20.9M | ﹤0.01% |
1,233,402
+72,703
| +6% | +$1.23M |
|
2942
Immersion
IMMR
$228M
| $20.9M | ﹤0.01% |
2,342,942
+94,606
| +4% | +$844K |
|
|
PLYA
2943
DELISTED
Playa Hotels & Resorts
PLYA
| $20.9M | ﹤0.01% |
2,690,781
+90,854
| +3% | +$704K |
|
2944
Baidu
BIDU
$40.2B
| $20.9M | ﹤0.01% |
198,046
+26,090
| +15% | +$2.75M |
|
2945
Definitive Healthcare
DH
$421M
| $20.8M | ﹤0.01% |
4,652,288
+232,672
| +5% | +$1.04M |
|
|
AD
2946
Array Digital Infrastructure, Inc.
AD
$4.35B
| $20.8M | ﹤0.01% |
380,287
-19,166
| -5% | -$1.05M |
|
2947
Nektar Therapeutics
NKTR
$936M
| $20.8M | ﹤0.01% |
1,064,623
+54,245
| +5% | +$1.06M |
|
2948
Tenaris
TS
$18.8B
| $20.7M | ﹤0.01% |
652,546
-5,540
| -0.8% | -$176K |
|
2949
Vitamin Cottage Natural Grocers
NGVC
$828M
| $20.7M | ﹤0.01% |
696,021
+39,025
| +6% | +$1.16M |
|
2950
Grifois
GRFS
$6.77B
| $20.6M | ﹤0.01% |
2,318,449
+40,553
| +2% | +$360K |
|