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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
1551
DELISTED
Axonics, Inc. Common Stock
AXNX
| $193M | 0.01% |
3,407,034
-58,753
| -2% | -$3.33M |
|
1552
iShares MBS ETF
MBB
$41.5B
| $192M | 0.01% |
1,972,921
-221,810
| -10% | -$21.6M |
|
1553
SentinelOne
S
$6.13B
| $192M | 0.01% |
8,239,862
+5,850,467
| +245% | +$136M |
|
1554
AXIS Capital
AXS
$7.75B
| $192M | 0.01% |
3,362,126
+69,680
| +2% | +$3.98M |
|
1555
Valaris
VAL
$3.71B
| $191M | 0.01% |
4,530,216
+3,327,601
| +277% | +$141M |
|
|
FBRT
1556
Franklin BSP Realty Trust
FBRT
$935M
| $191M | 0.01% |
14,186,539
+7,239,646
| +104% | +$97.6M |
|
1557
M/I Homes
MHO
$4.07B
| $191M | 0.01% |
4,807,712
-145,950
| -3% | -$5.79M |
|
1558
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $190M | 0.01% |
4,596,988
+390,350
| +9% | +$16.2M |
|
1559
Chord Energy
CHRD
$5.96B
| $189M | 0.01% |
1,553,190
+82,442
| +6% | +$10M |
|
1560
Worthington Enterprises
WOR
$3.17B
| $189M | 0.01% |
6,939,169
-475,446
| -6% | -$12.9M |
|
1561
Patrick Industries
PATK
$3.67B
| $189M | 0.01% |
5,455,466
-81,879
| -1% | -$2.83M |
|
1562
Confluent
CFLT
$6.63B
| $188M | 0.01% |
8,110,878
+6,337,669
| +357% | +$147M |
|
|
HTLF
1563
DELISTED
Heartland Financial USA, Inc.
HTLF
| $188M | 0.01% |
4,529,314
+99,730
| +2% | +$4.14M |
|
1564
Sylvamo
SLVM
$1.75B
| $188M | 0.01% |
5,742,245
+727,853
| +15% | +$23.8M |
|
|
BECN
1565
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $187M | 0.01% |
3,645,823
-68,268
| -2% | -$3.51M |
|
1566
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $187M | 0.01% |
4,255,997
-255,508
| -6% | -$11.2M |
|
1567
ProAssurance
PRA
$1.22B
| $187M | 0.01% |
7,912,374
+20,306
| +0.3% | +$480K |
|
1568
First Commonwealth Financial
FCF
$1.84B
| $186M | 0.01% |
13,888,308
-105,573
| -0.8% | -$1.42M |
|
1569
Insmed
INSM
$30.8B
| $186M | 0.01% |
9,445,109
+82,926
| +0.9% | +$1.64M |
|
1570
Fomento Económico Mexicano
FMX
$32B
| $186M | 0.01% |
2,754,512
+735,284
| +36% | +$49.6M |
|
1571
SpartanNash
SPTN
$897M
| $186M | 0.01% |
6,160,796
-107,037
| -2% | -$3.23M |
|
1572
MACOM Technology Solutions
MTSI
$9.82B
| $186M | 0.01% |
4,030,163
-304,370
| -7% | -$14M |
|
1573
Capitol Federal Financial
CFFN
$839M
| $185M | 0.01% |
20,196,520
-162,298
| -0.8% | -$1.49M |
|
|
ADAM
1574
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $185M | 0.01% |
16,787,677
+262,597
| +2% | +$2.9M |
|
1575
Jackson Financial
JXN
$6.81B
| $185M | 0.01% |
6,924,458
+3,655,526
| +112% | +$97.8M |
|