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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1526
DELISTED
Livent Corporation
LTHM
| $192M | 0.01% |
22,475,230
+442,127
| +2% | +$3.78M |
|
1527
Dave & Buster's
PLAY
$817M
| $192M | 0.01% |
4,781,086
-112,423
| -2% | -$4.52M |
|
1528
Lattice Semiconductor
LSCC
$8.82B
| $192M | 0.01% |
10,028,827
+110,223
| +1% | +$2.11M |
|
1529
Brinker International
EAT
$6.84B
| $192M | 0.01% |
4,570,035
+36,527
| +0.8% | +$1.53M |
|
1530
Cheesecake Factory
CAKE
$2.82B
| $191M | 0.01% |
4,916,780
+65,348
| +1% | +$2.54M |
|
|
PGRE
1531
Paramount Group
PGRE
$1.57B
| $191M | 0.01% |
13,712,930
-287,834
| -2% | -$4.01M |
|
1532
Werner Enterprises
WERN
$1.68B
| $191M | 0.01% |
5,243,124
+59,933
| +1% | +$2.18M |
|
1533
SM Energy
SM
$3.07B
| $190M | 0.01% |
16,932,030
+371,501
| +2% | +$4.18M |
|
1534
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $189M | 0.01% |
1,506,499
-413,768
| -22% | -$51.9M |
|
1535
Ares Management
ARES
$40.1B
| $189M | 0.01% |
5,289,884
+310,598
| +6% | +$11.1M |
|
|
NBIS
1536
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $189M | 0.01% |
4,340,321
-361,507
| -8% | -$15.7M |
|
1537
City Holding Co
CHCO
$1.83B
| $189M | 0.01% |
2,303,086
-108,295
| -4% | -$8.87M |
|
1538
First Citizens BancShares
FCNCA
$25.5B
| $189M | 0.01% |
354,460
+876
| +0.2% | +$466K |
|
1539
HNI Corp
HNI
$2.07B
| $189M | 0.01% |
5,034,687
+21,206
| +0.4% | +$794K |
|
1540
Worthington Enterprises
WOR
$3.17B
| $188M | 0.01% |
7,246,867
+40,628
| +0.6% | +$1.06M |
|
1541
Medifast
MED
$154M
| $188M | 0.01% |
1,716,809
-117,099
| -6% | -$12.8M |
|
|
GRA
1542
DELISTED
W.R. Grace & Co.
GRA
| $188M | 0.01% |
2,693,001
-4,657
| -0.2% | -$325K |
|
1543
Hain Celestial
HAIN
$194M
| $188M | 0.01% |
7,244,905
-22,744
| -0.3% | -$590K |
|
1544
Zscaler
ZS
$44.8B
| $188M | 0.01% |
4,036,613
+298,181
| +8% | +$13.9M |
|
1545
Box
BOX
$4.7B
| $187M | 0.01% |
11,164,870
+80,828
| +0.7% | +$1.36M |
|
|
GCP
1546
DELISTED
GCP Applied Technologies Inc.
GCP
| $187M | 0.01% |
8,248,327
+233,454
| +3% | +$5.3M |
|
1547
B&G Foods
BGS
$360M
| $187M | 0.01% |
10,439,491
+700,030
| +7% | +$12.6M |
|
1548
WesBanco
WSBC
$3.03B
| $187M | 0.01% |
4,952,374
+783,093
| +19% | +$29.6M |
|
1549
Avanos Medical
AVNS
$567M
| $187M | 0.01% |
5,551,758
-28,427
| -0.5% | -$958K |
|
1550
Alkermes
ALKS
$4.45B
| $186M | 0.01% |
9,139,373
-871,676
| -9% | -$17.8M |
|