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 | |
|---|---|---|---|---|---|---|
1401
Alpha Metallurgical Resources
AMR
$1.85B
| $234M | 0.01% |
1,810,621
+556,606
| +44% | +$71.9M |
|
1402
iShares Core High Dividend ETF
HDV
$11.7B
| $234M | 0.01% |
2,327,962
+1,727,956
| +288% | +$174M |
|
1403
Dynavax Technologies
DVAX
$1.14B
| $234M | 0.01% |
18,561,894
+10,767,432
| +138% | +$136M |
|
1404
Veritex Holdings
VBTX
$1.87B
| $234M | 0.01% |
7,980,480
+602,924
| +8% | +$17.6M |
|
1405
Casella Waste Systems
CWST
$5.81B
| $233M | 0.01% |
3,211,570
+8,863
| +0.3% | +$644K |
|
|
B
1406
DELISTED
Barnes Group Inc.
B
| $233M | 0.01% |
7,488,733
+68,977
| +0.9% | +$2.15M |
|
1407
GlobalFoundries
GFS
$17.7B
| $233M | 0.01% |
5,771,422
-297,842
| -5% | -$12M |
|
|
CSR
1408
Centerspace
CSR
$972M
| $232M | 0.01% |
2,850,334
+114,276
| +4% | +$9.32M |
|
1409
Adeia
ADEA
$1.65B
| $232M | 0.01% |
60,805,787
-918,993
| -1% | -$3.51M |
|
1410
Palomar
PLMR
$3.18B
| $232M | 0.01% |
3,603,779
-29,802
| -0.8% | -$1.92M |
|
1411
Horace Mann Educators
HMN
$1.89B
| $232M | 0.01% |
6,045,068
-31,365
| -0.5% | -$1.2M |
|
1412
Embecta
EMBC
$876M
| $232M | 0.01% |
+9,155,601
| New | +$232M |
|
1413
Hilltop Holdings
HTH
$2.19B
| $232M | 0.01% |
8,695,122
-655,191
| -7% | -$17.5M |
|
1414
HNI Corp
HNI
$2.06B
| $232M | 0.01% |
6,682,108
-274,490
| -4% | -$9.52M |
|
1415
Lyft
LYFT
$7.6B
| $232M | 0.01% |
17,437,094
-342,056
| -2% | -$4.54M |
|
1416
iShares Russell 1000 Growth ETF
IWF
$120B
| $231M | 0.01% |
1,057,398
-24,041
| -2% | -$5.26M |
|
|
TRTN
1417
DELISTED
Triton International Limited
TRTN
| $229M | 0.01% |
4,358,772
-208,814
| -5% | -$11M |
|
1418
US Physical Therapy
USPH
$1.23B
| $229M | 0.01% |
2,099,967
+23,903
| +1% | +$2.61M |
|
1419
Astrana Health
ASTH
$1.34B
| $229M | 0.01% |
5,927,723
-59,030
| -1% | -$2.28M |
|
1420
CyberArk
CYBR
$23.8B
| $228M | 0.01% |
1,784,151
-44,102
| -2% | -$5.64M |
|
1421
Sabre
SABR
$742M
| $228M | 0.01% |
39,039,783
+8,754,757
| +29% | +$51M |
|
1422
Sprout Social
SPT
$816M
| $227M | 0.01% |
3,914,096
+223,377
| +6% | +$13M |
|
1423
Minerals Technologies
MTX
$1.98B
| $227M | 0.01% |
3,704,660
-22,659
| -0.6% | -$1.39M |
|
1424
Ferrari
RACE
$84.3B
| $227M | 0.01% |
1,238,044
+171,506
| +16% | +$31.5M |
|
1425
Monro
MNRO
$507M
| $227M | 0.01% |
5,294,980
+26,339
| +0.5% | +$1.13M |
|