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 | |
|---|---|---|---|---|---|---|
1201
Timken Company
TKR
$5.4B
| $410M | 0.01% |
5,746,162
+173,602
| +3% | +$12.4M |
|
1202
Allison Transmission
ALSN
$7.39B
| $409M | 0.01% |
3,789,323
+172,200
| +5% | +$18.6M |
|
|
ROIC
1203
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $409M | 0.01% |
23,571,753
+397,326
| +2% | +$6.9M |
|
1204
Parsons
PSN
$8.18B
| $409M | 0.01% |
4,432,097
-17,696
| -0.4% | -$1.63M |
|
|
PARA
1205
DELISTED
Paramount Global Class B
PARA
| $408M | 0.01% |
39,028,636
-11,672,687
| -23% | -$122M |
|
1206
Ionis Pharmaceuticals
IONS
$10.1B
| $408M | 0.01% |
11,665,548
+852,525
| +8% | +$29.8M |
|
1207
Kulicke & Soffa
KLIC
$2.01B
| $407M | 0.01% |
8,713,102
+90,677
| +1% | +$4.23M |
|
1208
Alpha Metallurgical Resources
AMR
$1.87B
| $406M | 0.01% |
2,028,389
+111,997
| +6% | +$22.4M |
|
1209
Park Hotels & Resorts
PK
$2.39B
| $405M | 0.01% |
28,816,180
-134,521
| -0.5% | -$1.89M |
|
1210
Catalyst Pharmaceutical
CPRX
$2.44B
| $405M | 0.01% |
19,425,129
+407,638
| +2% | +$8.51M |
|
1211
LCI Industries
LCII
$2.43B
| $404M | 0.01% |
3,911,570
+17,918
| +0.5% | +$1.85M |
|
1212
Terex
TEX
$3.46B
| $404M | 0.01% |
8,735,850
+38,791
| +0.4% | +$1.79M |
|
|
ECG
1213
Everus Construction Group, Inc.
ECG
$4.01B
| $402M | 0.01% |
+6,114,891
| New | +$402M |
|
1214
Cohen & Steers
CNS
$3.65B
| $401M | 0.01% |
4,342,591
+117,252
| +3% | +$10.8M |
|
1215
Insperity
NSP
$1.99B
| $401M | 0.01% |
5,172,678
-110,856
| -2% | -$8.59M |
|
1216
Independent Bank
INDB
$3.56B
| $400M | 0.01% |
6,234,285
+34,867
| +0.6% | +$2.24M |
|
1217
Peabody Energy
BTU
$2.24B
| $400M | 0.01% |
19,093,204
-18,926
| -0.1% | -$396K |
|
1218
Blackbaud
BLKB
$3.38B
| $400M | 0.01% |
5,407,982
+40,727
| +0.8% | +$3.01M |
|
1219
Celsius Holdings
CELH
$14.9B
| $400M | 0.01% |
15,173,869
-883,879
| -6% | -$23.3M |
|
1220
Unifirst Corp
UNF
$3.18B
| $397M | 0.01% |
2,322,798
+31,699
| +1% | +$5.42M |
|
1221
Virtu Financial
VIRT
$3.1B
| $396M | 0.01% |
11,102,314
+564,062
| +5% | +$20.1M |
|
1222
CoreCivic
CXW
$2.26B
| $396M | 0.01% |
18,219,517
+472,839
| +3% | +$10.3M |
|
|
CURB
1223
Curbline Properties Corp.
CURB
$2.36B
| $396M | 0.01% |
17,055,822
+16,874,604
| +9,312% | +$392M |
|
1224
Calix
CALX
$4.01B
| $395M | 0.01% |
11,340,168
+530,262
| +5% | +$18.5M |
|
1225
Chewy
CHWY
$14.4B
| $395M | 0.01% |
11,781,606
+8,559,535
| +266% | +$287M |
|