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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$993M |
| 3 |
Amazon
AMZN
|
+$972M |
| 4 |
Alibaba
BABA
|
+$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$740M |
| 2 |
Lockheed Martin
LMT
|
+$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667M |
| 4 |
CME Group
CME
|
+$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Westamerica Bancorp
WABC
$1.24B
| $201M | 0.01% |
3,456,944
+60,730
| +2% | +$3.53M |
|
1352
Prestige Consumer Healthcare
PBH
$3.11B
| $201M | 0.01% |
5,949,253
+8,298
| +0.1% | +$280K |
|
1353
Universal Display
OLED
$6.49B
| $201M | 0.01% |
1,985,898
+297,565
| +18% | +$30.1M |
|
1354
American Axle
AXL
$697M
| $200M | 0.01% |
13,140,836
+167,323
| +1% | +$2.55M |
|
1355
Strategy Inc Common Stock Class A
MSTR
$94B
| $200M | 0.01% |
15,500,690
+1,198,890
| +8% | +$15.5M |
|
1356
Oil States International
OIS
$341M
| $200M | 0.01% |
7,630,892
+777,021
| +11% | +$20.4M |
|
1357
Snap
SNAP
$12.4B
| $200M | 0.01% |
12,587,685
+938,915
| +8% | +$14.9M |
|
1358
ESCO Technologies
ESE
$5.38B
| $200M | 0.01% |
3,411,217
+126,412
| +4% | +$7.4M |
|
1359
Madison Square Garden
MSGS
$5.12B
| $200M | 0.01% |
1,139,017
-52,108
| -4% | -$9.14M |
|
1360
Graphic Packaging
GPK
$6.14B
| $199M | 0.01% |
12,995,642
+34,797
| +0.3% | +$534K |
|
|
XHR
1361
Xenia Hotels & Resorts
XHR
$1.41B
| $199M | 0.01% |
10,113,635
-42,972
| -0.4% | -$847K |
|
|
SWN
1362
DELISTED
Southwestern Energy Company
SWN
| $199M | 0.01% |
46,004,561
+2,997,864
| +7% | +$13M |
|
1363
CSG Systems International
CSGS
$1.86B
| $199M | 0.01% |
4,398,275
-641,503
| -13% | -$29.1M |
|
1364
Murphy USA
MUSA
$7.53B
| $199M | 0.01% |
2,731,885
-717
| -0% | -$52.2K |
|
|
CLVS
1365
DELISTED
Clovis Oncology, Inc.
CLVS
| $199M | 0.01% |
3,766,622
+40,263
| +1% | +$2.13M |
|
1366
Forward Air
FWRD
$904M
| $199M | 0.01% |
3,758,348
+50,652
| +1% | +$2.68M |
|
|
CIM
1367
Chimera Investment
CIM
$1.15B
| $198M | 0.01% |
3,785,507
-128,802
| -3% | -$6.73M |
|
1368
Boise Cascade
BCC
$3.2B
| $198M | 0.01% |
5,119,955
-67,618
| -1% | -$2.61M |
|
1369
iShares Russell 1000 Growth ETF
IWF
$120B
| $197M | 0.01% |
1,448,751
-151,808
| -9% | -$20.7M |
|
|
RP
1370
DELISTED
RealPage, Inc.
RP
| $197M | 0.01% |
3,825,891
+24,753
| +0.7% | +$1.27M |
|
1371
Topgolf Callaway Brands
MODG
$1.76B
| $197M | 0.01% |
12,042,473
-27,552
| -0.2% | -$451K |
|
1372
British American Tobacco
BTI
$123B
| $197M | 0.01% |
3,414,126
+1,492,324
| +78% | +$86.1M |
|
1373
Teladoc Health
TDOC
$1.36B
| $197M | 0.01% |
4,881,714
-89,583
| -2% | -$3.61M |
|
|
NBIS
1374
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $196M | 0.01% |
4,966,630
+608,871
| +14% | +$24M |
|
1375
Werner Enterprises
WERN
$1.68B
| $196M | 0.01% |
5,367,619
+145,256
| +3% | +$5.3M |
|