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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$456B
(+22%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
189
Increased
2,433
Reduced
1,897
Closed
168
Top Buys
| 1 |
Amazon
AMZN
|
+$2.47B |
| 2 |
AbbVie
ABBV
|
+$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.99B |
| 4 |
Otis Worldwide
OTIS
|
+$1.83B |
| 5 |
Carrier Global
CARR
|
+$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
+$779M |
| 5 |
iShares MBS ETF
MBB
|
+$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
US Physical Therapy
USPH
$1.22B
| $176M | 0.01% |
2,171,409
-33,687
| -2% | -$2.73M |
|
|
CORE
1452
DELISTED
Core Mark Holding Co., Inc.
CORE
| $176M | 0.01% |
7,049,798
-145,396
| -2% | -$3.63M |
|
1453
Kaiser Aluminum
KALU
$1.24B
| $176M | 0.01% |
2,387,573
+12,387
| +0.5% | +$912K |
|
|
SAIL
1454
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $176M | 0.01% |
6,638,987
+316,495
| +5% | +$8.38M |
|
1455
Ares Management
ARES
$40.1B
| $175M | 0.01% |
4,404,635
-897,153
| -17% | -$35.6M |
|
1456
Element Solutions
ESI
$6.36B
| $175M | 0.01% |
16,112,508
-941,313
| -6% | -$10.2M |
|
1457
Trinity Industries
TRN
$2.28B
| $175M | 0.01% |
8,210,742
-464,122
| -5% | -$9.88M |
|
|
UHT
1458
Universal Health Realty Income Trust
UHT
$575M
| $174M | 0.01% |
2,190,646
+18,056
| +0.8% | +$1.44M |
|
|
KAMN
1459
DELISTED
Kaman Corp
KAMN
| $174M | 0.01% |
4,172,767
+7,243
| +0.2% | +$301K |
|
|
NBIS
1460
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $173M | 0.01% |
3,458,266
+305,239
| +10% | +$15.3M |
|
1461
Sunstone Hotel Investors
SHO
$1.85B
| $173M | 0.01% |
21,187,285
-1,129,165
| -5% | -$9.2M |
|
|
UFS
1462
DELISTED
DOMTAR CORPORATION (New)
UFS
| $172M | 0.01% |
8,160,289
-562,397
| -6% | -$11.9M |
|
1463
Pan American Silver
PAAS
$15.5B
| $172M | 0.01% |
5,666,335
-1,690,377
| -23% | -$51.4M |
|
1464
Methode Electronics
MEI
$287M
| $172M | 0.01% |
5,501,755
+7,104
| +0.1% | +$222K |
|
1465
Alcoa
AA
$8.61B
| $172M | 0.01% |
15,293,044
+4,817,327
| +46% | +$54.1M |
|
1466
Kennedy-Wilson Holdings
KW
$1.24B
| $172M | 0.01% |
11,286,574
+315,784
| +3% | +$4.81M |
|
1467
Cloudflare
NET
$77.1B
| $172M | 0.01% |
4,777,846
+2,683,515
| +128% | +$96.5M |
|
1468
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $172M | 0.01% |
2,452,345
-694,412
| -22% | -$48.6M |
|
|
ADAM
1469
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $171M | 0.01% |
16,423,484
+538,567
| +3% | +$5.62M |
|
1470
Autoliv
ALV
$9.68B
| $171M | 0.01% |
2,648,013
-137,781
| -5% | -$8.89M |
|
|
TRHC
1471
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $170M | 0.01% |
3,114,700
+172,778
| +6% | +$9.46M |
|
1472
Armstrong World Industries
AWI
$8.5B
| $170M | 0.01% |
2,178,527
+53,060
| +2% | +$4.14M |
|
1473
Perdoceo Education
PRDO
$2.26B
| $170M | 0.01% |
10,660,164
+72,987
| +0.7% | +$1.16M |
|
1474
Sleep Number
SNBR
$214M
| $170M | 0.01% |
4,074,007
-26,498
| -0.6% | -$1.1M |
|
1475
AMERISAFE
AMSF
$841M
| $170M | 0.01% |
2,771,402
+19,034
| +0.7% | +$1.16M |
|