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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Flexible Income ETF
BINC
$11.7B
| $256M | 0.01% |
4,779,929
+4,746,197
| +14,070% | +$254M |
|
1502
The GEO Group
GEO
$3.12B
| $255M | 0.01% |
19,860,800
+205,668
| +1% | +$2.64M |
|
1503
Knowles
KN
$1.9B
| $255M | 0.01% |
14,127,930
+12,870
| +0.1% | +$232K |
|
1504
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $255M | 0.01% |
1,463,276
+163,864
| +13% | +$28.5M |
|
|
ALEX
1505
Alexander & Baldwin
ALEX
$1.34B
| $255M | 0.01% |
13,255,749
+42,127
| +0.3% | +$809K |
|
1506
Photronics
PLAB
$1.33B
| $254M | 0.01% |
10,248,458
+82,460
| +0.8% | +$2.04M |
|
1507
City Holding Co
CHCO
$1.83B
| $253M | 0.01% |
2,156,288
+20,803
| +1% | +$2.44M |
|
1508
SAP
SAP
$299B
| $253M | 0.01% |
1,103,089
+59,258
| +6% | +$13.6M |
|
1509
PennyMac Financial
PFSI
$6.44B
| $252M | 0.01% |
2,212,174
+11,899
| +0.5% | +$1.36M |
|
1510
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $252M | 0.01% |
2,340,742
-979,504
| -30% | -$105M |
|
1511
Eastern Bankshares
EBC
$3.46B
| $252M | 0.01% |
15,363,012
+2,703,772
| +21% | +$44.3M |
|
1512
Wayfair
W
$11.4B
| $252M | 0.01% |
4,476,941
-233,616
| -5% | -$13.1M |
|
1513
Sprott Physical Silver Trust
PSLV
$7.94B
| $250M | 0.01% |
23,950,392
+1,077,652
| +5% | +$11.3M |
|
1514
First Bancorp
FBNC
$2.29B
| $250M | 0.01% |
6,006,864
-49,023
| -0.8% | -$2.04M |
|
|
DEA
1515
Easterly Government Properties
DEA
$1.07B
| $249M | 0.01% |
7,342,579
-170,353
| -2% | -$5.78M |
|
1516
National Healthcare
NHC
$1.78B
| $249M | 0.01% |
1,979,219
-109,273
| -5% | -$13.7M |
|
1517
Evolent Health
EVH
$1.05B
| $249M | 0.01% |
8,798,311
+111,301
| +1% | +$3.15M |
|
1518
Qiagen
QGEN
$9.82B
| $248M | 0.01% |
5,299,564
-2,116,159
| -29% | -$99.2M |
|
1519
Twist Bioscience
TWST
$1.53B
| $247M | 0.01% |
5,477,351
+53,578
| +1% | +$2.42M |
|
1520
Northwest Bancshares
NWBI
$1.83B
| $247M | 0.01% |
18,495,008
+67,459
| +0.4% | +$903K |
|
1521
Futu Holdings
FUTU
$25.9B
| $247M | 0.01% |
2,587,090
-98,586
| -4% | -$9.43M |
|
1522
Rapid7
RPD
$1.27B
| $247M | 0.01% |
6,194,148
+222,899
| +4% | +$8.89M |
|
|
BWIN
1523
Baldwin Insurance Group
BWIN
$2.22B
| $247M | 0.01% |
4,960,059
+208,328
| +4% | +$10.4M |
|
1524
Surgery Partners
SGRY
$2.8B
| $247M | 0.01% |
7,652,504
+15,738
| +0.2% | +$507K |
|
1525
BioNTech
BNTX
$23.3B
| $246M | 0.01% |
2,071,934
+176,507
| +9% | +$21M |
|