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 | |
|---|---|---|---|---|---|---|
1276
Cameco
CCJ
$34B
| $371M | 0.01% |
7,218,057
-35,385
| -0.5% | -$1.82M |
|
1277
Sanofi
SNY
$115B
| $371M | 0.01% |
7,690,546
-2,647,802
| -26% | -$128M |
|
1278
Interparfums
IPAR
$3.43B
| $371M | 0.01% |
2,818,815
+49,848
| +2% | +$6.56M |
|
1279
Mercury Systems
MRCY
$4.33B
| $370M | 0.01% |
8,820,916
+145,124
| +2% | +$6.1M |
|
1280
The Bancorp
TBBK
$3.5B
| $370M | 0.01% |
7,024,185
-119,131
| -2% | -$6.27M |
|
1281
First Financial Bancorp
FFBC
$2.46B
| $369M | 0.01% |
13,740,309
-255,563
| -2% | -$6.87M |
|
1282
Payoneer
PAYO
$2.34B
| $369M | 0.01% |
36,732,510
-43,796
| -0.1% | -$440K |
|
1283
Iridium Communications
IRDM
$1.89B
| $369M | 0.01% |
12,705,830
+910,245
| +8% | +$26.4M |
|
1284
AAR Corp
AIR
$2.67B
| $367M | 0.01% |
5,993,518
+217,934
| +4% | +$13.4M |
|
1285
Pricesmart
PSMT
$3.52B
| $367M | 0.01% |
3,976,524
-27,702
| -0.7% | -$2.55M |
|
1286
Arm
ARM
$160B
| $366M | 0.01% |
2,963,264
+464,854
| +19% | +$57.3M |
|
1287
Omnicell
OMCL
$1.46B
| $365M | 0.01% |
8,197,691
-165,090
| -2% | -$7.35M |
|
1288
LiveRamp
RAMP
$1.73B
| $364M | 0.01% |
11,980,256
+119,143
| +1% | +$3.62M |
|
1289
APi Group
APG
$14.5B
| $364M | 0.01% |
15,166,035
+202,728
| +1% | +$4.86M |
|
1290
monday.com
MNDY
$9.9B
| $363M | 0.01% |
1,541,060
-106,988
| -6% | -$25.2M |
|
1291
PENN Entertainment
PENN
$2.86B
| $362M | 0.01% |
18,259,571
+599,646
| +3% | +$11.9M |
|
1292
Provident Financial Services
PFS
$2.59B
| $362M | 0.01% |
19,174,463
-88,903
| -0.5% | -$1.68M |
|
1293
Supernus Pharmaceuticals
SUPN
$2.55B
| $362M | 0.01% |
9,997,936
-68,996
| -0.7% | -$2.49M |
|
1294
Tencent Music
TME
$38.5B
| $361M | 0.01% |
31,790,335
+333,667
| +1% | +$3.79M |
|
1295
LeMaitre Vascular
LMAT
$2.09B
| $361M | 0.01% |
3,913,832
+236,959
| +6% | +$21.8M |
|
1296
Rayonier
RYN
$4.05B
| $360M | 0.01% |
13,776,132
-117,187
| -0.8% | -$3.06M |
|
1297
NewMarket
NEU
$7.87B
| $359M | 0.01% |
679,833
+22,787
| +3% | +$12M |
|
1298
Viavi Solutions
VIAV
$2.69B
| $359M | 0.01% |
35,544,381
+646,002
| +2% | +$6.52M |
|
1299
Medical Properties Trust
MPW
$3.08B
| $359M | 0.01% |
90,865,021
+1,358,981
| +2% | +$5.37M |
|
1300
Privia Health
PRVA
$2.8B
| $359M | 0.01% |
18,353,383
+298,987
| +2% | +$5.85M |
|