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 | |
|---|---|---|---|---|---|---|
1126
Yelp
YELP
$1.96B
| $470M | 0.01% |
12,149,630
+372,885
| +3% | +$14.4M |
|
1127
Cleveland-Cliffs
CLF
$5.83B
| $470M | 0.01% |
50,001,244
+4,528,419
| +10% | +$42.6M |
|
1128
Tenable Holdings
TENB
$3.64B
| $470M | 0.01% |
11,923,513
+829,503
| +7% | +$32.7M |
|
1129
Sensient Technologies
SXT
$4.51B
| $469M | 0.01% |
6,582,145
+105,899
| +2% | +$7.55M |
|
1130
Texas Capital Bancshares
TCBI
$3.99B
| $466M | 0.01% |
5,963,080
+287,689
| +5% | +$22.5M |
|
1131
Autoliv
ALV
$9.72B
| $465M | 0.01% |
4,961,833
+116,929
| +2% | +$11M |
|
1132
BGC Group
BGC
$4.81B
| $464M | 0.01% |
51,263,644
+129,600
| +0.3% | +$1.17M |
|
1133
Community Bank
CBU
$3.13B
| $463M | 0.01% |
7,509,117
-182,050
| -2% | -$11.2M |
|
1134
WSFS Financial
WSFS
$3.14B
| $462M | 0.01% |
8,698,419
+26,343
| +0.3% | +$1.4M |
|
1135
Bank OZK
OZK
$5.91B
| $461M | 0.01% |
10,355,407
-59,957
| -0.6% | -$2.67M |
|
1136
Madison Square Garden
MSGS
$5.09B
| $461M | 0.01% |
2,042,965
+61,042
| +3% | +$13.8M |
|
1137
Madrigal Pharmaceuticals
MDGL
$9.62B
| $461M | 0.01% |
1,494,167
+32,781
| +2% | +$10.1M |
|
1138
Invesco Senior Loan ETF
BKLN
$6.88B
| $460M | 0.01% |
21,826,942
+4,190,487
| +24% | +$88.3M |
|
1139
Chesapeake Utilities
CPK
$2.95B
| $459M | 0.01% |
3,779,831
+151,496
| +4% | +$18.4M |
|
1140
Griffon
GFF
$3.65B
| $457M | 0.01% |
6,416,406
+423,126
| +7% | +$30.2M |
|
1141
Dolby
DLB
$6.86B
| $457M | 0.01% |
5,852,896
+88,821
| +2% | +$6.94M |
|
1142
Artisan Partners
APAM
$3.29B
| $457M | 0.01% |
10,617,892
-63,834
| -0.6% | -$2.75M |
|
|
CNR
1143
Core Natural Resources, Inc.
CNR
$3.78B
| $456M | 0.01% |
4,272,085
+56,639
| +1% | +$6.04M |
|
1144
Euronet Worldwide
EEFT
$3.61B
| $456M | 0.01% |
4,429,366
-28,853
| -0.6% | -$2.97M |
|
1145
Palomar
PLMR
$3.15B
| $456M | 0.01% |
4,313,994
+153,108
| +4% | +$16.2M |
|
1146
DoubleVerify
DV
$2.14B
| $454M | 0.01% |
23,647,658
+702,210
| +3% | +$13.5M |
|
1147
TTM Technologies
TTMI
$4.84B
| $453M | 0.01% |
18,299,780
+117,067
| +0.6% | +$2.9M |
|
1148
Viper Energy
VNOM
$6.56B
| $453M | 0.01% |
9,223,396
+463,051
| +5% | +$22.7M |
|
1149
Vericel Corp
VCEL
$1.62B
| $452M | 0.01% |
8,226,765
+161,421
| +2% | +$8.86M |
|
1150
Sunstone Hotel Investors
SHO
$1.84B
| $452M | 0.01% |
38,135,323
+874,116
| +2% | +$10.3M |
|