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 | |
|---|---|---|---|---|---|---|
1401
Axsome Therapeutics
AXSM
$5.91B
| $305M | 0.01% |
3,398,379
+98,388
| +3% | +$8.84M |
|
1402
Treehouse Foods
THS
$882M
| $305M | 0.01% |
7,268,996
-152,169
| -2% | -$6.39M |
|
1403
Cushman & Wakefield
CWK
$3.85B
| $305M | 0.01% |
22,378,913
-2,198
| -0% | -$30K |
|
1404
NBT Bancorp
NBTB
$2.27B
| $304M | 0.01% |
6,881,305
+117,774
| +2% | +$5.21M |
|
|
AXNX
1405
DELISTED
Axonics, Inc. Common Stock
AXNX
| $304M | 0.01% |
4,367,984
+26,476
| +0.6% | +$1.84M |
|
1406
Kratos Defense & Security Solutions
KTOS
$11.7B
| $304M | 0.01% |
13,033,822
+155,377
| +1% | +$3.62M |
|
1407
Huazhu Hotels Group
HTHT
$11.4B
| $302M | 0.01% |
8,126,245
-300,234
| -4% | -$11.2M |
|
1408
Federated Hermes
FHI
$4.16B
| $302M | 0.01% |
8,209,231
-225,302
| -3% | -$8.28M |
|
1409
Brookfield Infrastructure
BIPC
$4.76B
| $302M | 0.01% |
6,948,532
-383,780
| -5% | -$16.7M |
|
1410
Ligand Pharmaceuticals
LGND
$3.23B
| $300M | 0.01% |
2,999,632
+128,136
| +4% | +$12.8M |
|
1411
FB Financial Corp
FBK
$2.86B
| $300M | 0.01% |
6,396,469
-101,890
| -2% | -$4.78M |
|
1412
Banner Corp
BANR
$2.29B
| $300M | 0.01% |
5,038,297
+58,799
| +1% | +$3.5M |
|
1413
Transocean
RIG
$3.11B
| $300M | 0.01% |
70,506,279
+5,653,309
| +9% | +$24M |
|
1414
Stewart Information Services
STC
$2.09B
| $300M | 0.01% |
4,008,577
+43,126
| +1% | +$3.22M |
|
1415
Renasant Corp
RNST
$3.68B
| $299M | 0.01% |
9,213,334
+1,047,379
| +13% | +$34M |
|
1416
Allegro MicroSystems
ALGM
$5.51B
| $299M | 0.01% |
12,843,406
+6,208,748
| +94% | +$145M |
|
|
AAT
1417
American Assets Trust
AAT
$1.27B
| $299M | 0.01% |
11,181,727
-332,114
| -3% | -$8.87M |
|
1418
Tennant Co
TNC
$1.5B
| $299M | 0.01% |
3,108,325
+29,223
| +0.9% | +$2.81M |
|
1419
John Wiley & Sons Class A
WLY
$2.19B
| $298M | 0.01% |
6,175,159
-138,294
| -2% | -$6.67M |
|
1420
AXIS Capital
AXS
$7.75B
| $297M | 0.01% |
3,736,834
-155,499
| -4% | -$12.4M |
|
1421
Hilton Grand Vacations
HGV
$3.98B
| $297M | 0.01% |
8,184,151
-195,997
| -2% | -$7.12M |
|
1422
Cheesecake Factory
CAKE
$2.82B
| $297M | 0.01% |
7,316,991
+52,003
| +0.7% | +$2.11M |
|
1423
PTC Therapeutics
PTCT
$4.85B
| $296M | 0.01% |
7,983,213
+211,073
| +3% | +$7.83M |
|
|
AMED
1424
DELISTED
Amedisys
AMED
| $296M | 0.01% |
3,068,540
-32,617
| -1% | -$3.15M |
|
1425
Vipshop
VIPS
$8.97B
| $296M | 0.01% |
18,799,008
-945,173
| -5% | -$14.9M |
|