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 | |
|---|---|---|---|---|---|---|
1326
UFP Technologies
UFPT
$1.53B
| $346M | 0.01% |
1,091,988
+26,257
| +2% | +$8.32M |
|
1327
Wendy's
WEN
$1.86B
| $346M | 0.01% |
19,727,902
+122,772
| +0.6% | +$2.15M |
|
1328
Hecla Mining
HL
$7.55B
| $345M | 0.01% |
51,758,664
+1,683,635
| +3% | +$11.2M |
|
1329
Alibaba
BABA
$364B
| $344M | 0.01% |
3,242,963
+1,228,283
| +61% | +$130M |
|
1330
Biohaven
BHVN
$1.47B
| $344M | 0.01% |
6,877,355
+707,568
| +11% | +$35.4M |
|
1331
Infosys
INFY
$70.4B
| $344M | 0.01% |
15,427,603
+1,188,893
| +8% | +$26.5M |
|
|
NARI
1332
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $343M | 0.01% |
8,325,106
-38,565
| -0.5% | -$1.59M |
|
1333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $343M | 0.01% |
16,335,180
+519,228
| +3% | +$10.9M |
|
1334
Perrigo
PRGO
$3.08B
| $342M | 0.01% |
13,039,849
+59,031
| +0.5% | +$1.55M |
|
1335
LeMaitre Vascular
LMAT
$2.11B
| $342M | 0.01% |
3,676,873
+200,027
| +6% | +$18.6M |
|
1336
Vericel Corp
VCEL
$1.62B
| $341M | 0.01% |
8,065,344
+8,516
| +0.1% | +$360K |
|
1337
Viking Therapeutics
VKTX
$2.88B
| $341M | 0.01% |
5,380,323
-645,808
| -11% | -$40.9M |
|
1338
Strategic Education
STRA
$1.99B
| $341M | 0.01% |
3,679,498
+167,420
| +5% | +$15.5M |
|
1339
Unity
U
$18.1B
| $340M | 0.01% |
15,048,456
-1,397,417
| -8% | -$31.6M |
|
1340
Popular Inc
BPOP
$8.33B
| $338M | 0.01% |
3,371,976
-115,117
| -3% | -$11.5M |
|
1341
ScottsMiracle-Gro
SMG
$3.5B
| $338M | 0.01% |
3,897,881
+57,137
| +1% | +$4.95M |
|
1342
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $337M | 0.01% |
5,857,215
+2,753,022
| +89% | +$158M |
|
1343
Brady Corp
BRC
$3.74B
| $336M | 0.01% |
4,384,975
-186,294
| -4% | -$14.3M |
|
1344
Crinetics Pharmaceuticals
CRNX
$3.2B
| $335M | 0.01% |
6,549,942
+319,571
| +5% | +$16.3M |
|
1345
DiamondRock Hospitality
DRH
$1.71B
| $334M | 0.01% |
38,303,509
+102,317
| +0.3% | +$893K |
|
1346
PENN Entertainment
PENN
$2.87B
| $333M | 0.01% |
17,659,925
-465,670
| -3% | -$8.78M |
|
1347
Energizer
ENR
$1.99B
| $333M | 0.01% |
10,480,823
-22,669
| -0.2% | -$720K |
|
1348
TTM Technologies
TTMI
$4.84B
| $332M | 0.01% |
18,182,713
+84,460
| +0.5% | +$1.54M |
|
1349
Chemours
CC
$2.5B
| $332M | 0.01% |
16,329,150
+69,625
| +0.4% | +$1.41M |
|
1350
QuidelOrtho
QDEL
$1.99B
| $332M | 0.01% |
7,273,673
+2,379,725
| +49% | +$109M |
|