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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Eastern Bankshares
EBC
$3.46B
| $272M | 0.01% |
15,758,335
+395,323
| +3% | +$6.82M |
|
1477
Polaris
PII
$3.22B
| $271M | 0.01% |
4,711,200
+165,739
| +4% | +$9.55M |
|
|
GTY
1478
Getty Realty Corp
GTY
$1.6B
| $271M | 0.01% |
9,005,878
+176,724
| +2% | +$5.32M |
|
1479
Lyft
LYFT
$7.73B
| $271M | 0.01% |
21,026,775
+2,667,882
| +15% | +$34.4M |
|
1480
Dynavax Technologies
DVAX
$1.1B
| $271M | 0.01% |
21,232,309
+274,813
| +1% | +$3.51M |
|
1481
SiteOne Landscape Supply
SITE
$6.23B
| $271M | 0.01% |
2,056,003
-494,458
| -19% | -$65.2M |
|
1482
Braze
BRZE
$3.35B
| $270M | 0.01% |
6,447,825
+444,035
| +7% | +$18.6M |
|
1483
Transocean
RIG
$3.11B
| $269M | 0.01% |
71,740,240
+1,233,961
| +2% | +$4.63M |
|
1484
United Natural Foods
UNFI
$1.77B
| $269M | 0.01% |
9,845,485
+240,406
| +3% | +$6.57M |
|
1485
MaxLinear
MXL
$1.37B
| $269M | 0.01% |
13,581,094
+614,676
| +5% | +$12.2M |
|
1486
iShares MSCI Taiwan ETF
EWT
$6.52B
| $268M | 0.01% |
5,182,911
-241,508
| -4% | -$12.5M |
|
1487
Teck Resources
TECK
$20.5B
| $268M | 0.01% |
6,616,726
-1,023,191
| -13% | -$41.5M |
|
|
GTM
1488
ZoomInfo Technologies
GTM
$3.72B
| $268M | 0.01% |
25,511,269
-448,323
| -2% | -$4.71M |
|
1489
First Bancorp
FBNC
$2.29B
| $267M | 0.01% |
6,079,700
+72,836
| +1% | +$3.2M |
|
1490
Comstock Resources
CRK
$4.67B
| $267M | 0.01% |
14,654,012
+164,924
| +1% | +$3M |
|
1491
Huazhu Hotels Group
HTHT
$11.4B
| $266M | 0.01% |
8,047,023
-79,222
| -1% | -$2.62M |
|
1492
iShares Russell 3000 ETF
IWV
$16.9B
| $265M | 0.01% |
792,159
+48,081
| +6% | +$16.1M |
|
1493
O-I Glass
OI
$1.99B
| $264M | 0.01% |
24,373,990
+489,295
| +2% | +$5.3M |
|
1494
Joby Aviation
JOBY
$12B
| $264M | 0.01% |
32,491,752
+2,407,904
| +8% | +$19.6M |
|
1495
Upbound Group
UPBD
$1.45B
| $264M | 0.01% |
9,041,578
+360,372
| +4% | +$10.5M |
|
1496
Amicus Therapeutics
FOLD
$2.46B
| $263M | 0.01% |
27,907,545
+1,800,546
| +7% | +$17M |
|
1497
Chefs' Warehouse
CHEF
$2.7B
| $263M | 0.01% |
5,323,776
-7,404
| -0.1% | -$365K |
|
1498
Pathward Financial
CASH
$1.72B
| $262M | 0.01% |
3,565,529
-100,941
| -3% | -$7.43M |
|
1499
Atkore
ATKR
$2.06B
| $262M | 0.01% |
3,140,126
+86,566
| +3% | +$7.22M |
|
1500
Rapid7
RPD
$1.27B
| $261M | 0.01% |
6,497,282
+303,134
| +5% | +$12.2M |
|