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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Carter's
CRI
$1.1B
| $242M | 0.01% |
3,427,420
-27,051
| -0.8% | -$1.91M |
|
1377
Ligand Pharmaceuticals
LGND
$3.26B
| $241M | 0.01% |
4,335,870
-45,621
| -1% | -$2.54M |
|
1378
Hain Celestial
HAIN
$191M
| $241M | 0.01% |
10,154,559
+2,169,845
| +27% | +$51.5M |
|
1379
Green Plains
GPRE
$641M
| $241M | 0.01% |
8,852,600
-125,472
| -1% | -$3.41M |
|
1380
BioNTech
BNTX
$25.1B
| $240M | 0.01% |
1,612,383
+1,408
| +0.1% | +$210K |
|
1381
WIX.com
WIX
$9.44B
| $240M | 0.01% |
3,665,721
+35,415
| +1% | +$2.32M |
|
1382
Protolabs
PRLB
$1.2B
| $240M | 0.01% |
5,019,232
+93,057
| +2% | +$4.45M |
|
|
VSTO
1383
DELISTED
Vista Outdoor Inc.
VSTO
| $239M | 0.01% |
8,576,679
-44,200
| -0.5% | -$1.23M |
|
1384
PTC Therapeutics
PTCT
$4.84B
| $239M | 0.01% |
5,972,622
-272,795
| -4% | -$10.9M |
|
1385
Workiva
WK
$4.39B
| $239M | 0.01% |
3,622,963
+33,841
| +0.9% | +$2.23M |
|
|
KRTX
1386
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $239M | 0.01% |
1,886,644
+260,239
| +16% | +$32.9M |
|
1387
Renasant Corp
RNST
$3.63B
| $238M | 0.01% |
8,247,803
+42,805
| +0.5% | +$1.23M |
|
|
SWCH
1388
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $238M | 0.01% |
7,092,068
+551,359
| +8% | +$18.5M |
|
1389
WaFd
WAFD
$2.49B
| $237M | 0.01% |
7,911,264
+41,664
| +0.5% | +$1.25M |
|
1390
Northwest Bancshares
NWBI
$1.86B
| $237M | 0.01% |
18,522,578
-51,449
| -0.3% | -$659K |
|
1391
John Wiley & Sons Class A
WLY
$2.24B
| $236M | 0.01% |
4,948,026
-131,815
| -3% | -$6.3M |
|
1392
PVH
PVH
$3.95B
| $236M | 0.01% |
4,151,396
-220,817
| -5% | -$12.6M |
|
1393
Ultra Clean Holdings
UCTT
$1.16B
| $236M | 0.01% |
7,933,129
-337,671
| -4% | -$10.1M |
|
1394
NBT Bancorp
NBTB
$2.29B
| $236M | 0.01% |
6,272,623
-120,850
| -2% | -$4.54M |
|
1395
iRhythm Technologies
IRTC
$5.82B
| $235M | 0.01% |
2,178,218
+85,071
| +4% | +$9.19M |
|
1396
FB Financial Corp
FBK
$2.87B
| $235M | 0.01% |
5,999,563
+399,354
| +7% | +$15.7M |
|
|
SPWR
1397
DELISTED
SunPower Corporation Common Stock
SPWR
| $235M | 0.01% |
14,872,042
+2,077,951
| +16% | +$32.9M |
|
1398
Encore Capital Group
ECPG
$1.02B
| $235M | 0.01% |
4,062,598
+110,356
| +3% | +$6.38M |
|
1399
Enovis
ENOV
$1.81B
| $235M | 0.01% |
4,264,146
-2,058,226
| -33% | -$113M |
|
|
NVEE
1400
DELISTED
NV5 Global
NVEE
| $234M | 0.01% |
8,027,916
+12,852
| +0.2% | +$375K |
|