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 | |
|---|---|---|---|---|---|---|
1251
Agilysys
AGYS
$3B
| $381M | 0.01% |
3,498,142
+237,381
| +7% | +$25.9M |
|
1252
Tencent Music
TME
$38.6B
| $379M | 0.01% |
31,456,668
+170,540
| +0.5% | +$2.06M |
|
1253
Materion
MTRN
$2.32B
| $379M | 0.01% |
3,385,036
+27,566
| +0.8% | +$3.08M |
|
1254
Rogers Corp
ROG
$1.47B
| $379M | 0.01% |
3,350,178
-23,318
| -0.7% | -$2.64M |
|
1255
Polaris
PII
$3.3B
| $378M | 0.01% |
4,545,461
-156,843
| -3% | -$13.1M |
|
1256
Catalyst Pharmaceutical
CPRX
$2.47B
| $378M | 0.01% |
19,017,491
+322,573
| +2% | +$6.41M |
|
1257
AAR Corp
AIR
$2.69B
| $377M | 0.01% |
5,775,584
+129,982
| +2% | +$8.5M |
|
1258
Penske Automotive Group
PAG
$12B
| $377M | 0.01% |
2,323,936
-95,969
| -4% | -$15.6M |
|
1259
Gibraltar Industries
ROCK
$1.81B
| $377M | 0.01% |
5,396,684
+35,103
| +0.7% | +$2.45M |
|
1260
WaFd
WAFD
$2.46B
| $377M | 0.01% |
10,810,409
-106,083
| -1% | -$3.7M |
|
1261
National Health Investors
NHI
$3.75B
| $376M | 0.01% |
4,471,129
+62,728
| +1% | +$5.27M |
|
1262
Grab
GRAB
$23.6B
| $375M | 0.01% |
98,785,778
+1,617,569
| +2% | +$6.15M |
|
|
ARCH
1263
DELISTED
Arch Resources, Inc.
ARCH
| $375M | 0.01% |
2,715,500
+1,586
| +0.1% | +$219K |
|
1264
Envista
NVST
$3.52B
| $375M | 0.01% |
18,974,539
-483,827
| -2% | -$9.56M |
|
1265
St. Joe Company
JOE
$3.01B
| $374M | 0.01% |
6,406,132
+229,286
| +4% | +$13.4M |
|
1266
Werner Enterprises
WERN
$1.68B
| $373M | 0.01% |
9,667,431
-472,195
| -5% | -$18.2M |
|
1267
Park National Corp
PRK
$2.7B
| $372M | 0.01% |
2,214,566
+4,770
| +0.2% | +$801K |
|
1268
MasterBrand
MBC
$1.67B
| $372M | 0.01% |
20,052,688
+198,517
| +1% | +$3.68M |
|
1269
AngloGold Ashanti
AU
$33.3B
| $372M | 0.01% |
13,956,177
-1,649,256
| -11% | -$43.9M |
|
1270
Liberty Broadband Class C
LBRDK
$8.7B
| $371M | 0.01% |
4,799,667
-287,527
| -6% | -$22.2M |
|
1271
Nuvalent
NUVL
$5.85B
| $371M | 0.01% |
3,624,981
+601,355
| +20% | +$61.5M |
|
1272
Invesco Senior Loan ETF
BKLN
$6.88B
| $371M | 0.01% |
17,636,455
+504,776
| +3% | +$10.6M |
|
1273
Urban Outfitters
URBN
$6.2B
| $370M | 0.01% |
9,658,738
-65,354
| -0.7% | -$2.5M |
|
1274
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $370M | 0.01% |
288,493
+3,002
| +1% | +$3.85M |
|
1275
LivaNova
LIVN
$3.13B
| $370M | 0.01% |
7,034,825
+130,576
| +2% | +$6.86M |
|