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 | |
|---|---|---|---|---|---|---|
1551
ICF International
ICFI
$1.83B
| $237M | 0.01% |
1,421,853
+36,965
| +3% | +$6.17M |
|
1552
Eldorado Gold
EGO
$5.7B
| $235M | ﹤0.01% |
13,544,140
+2,341,469
| +21% | +$40.7M |
|
1553
Progyny
PGNY
$1.94B
| $235M | ﹤0.01% |
14,029,337
+2,213,542
| +19% | +$37.1M |
|
|
SAFE
1554
Safehold
SAFE
$1.18B
| $234M | ﹤0.01% |
8,926,543
+91,483
| +1% | +$2.4M |
|
1555
Lyft
LYFT
$7.73B
| $234M | ﹤0.01% |
18,358,893
+548,952
| +3% | +$7M |
|
1556
Unilever
UL
$154B
| $234M | ﹤0.01% |
3,602,789
-3,960,264
| -52% | -$257M |
|
1557
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $233M | ﹤0.01% |
4,574,399
-249,278
| -5% | -$12.7M |
|
1558
Dynavax Technologies
DVAX
$1.1B
| $233M | ﹤0.01% |
20,957,496
-945,838
| -4% | -$10.5M |
|
1559
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $233M | ﹤0.01% |
3,808,433
+578,971
| +18% | +$35.4M |
|
1560
S&T Bancorp
STBA
$1.5B
| $233M | ﹤0.01% |
5,540,863
+12,755
| +0.2% | +$535K |
|
1561
First Interstate BancSystem
FIBK
$3.43B
| $232M | ﹤0.01% |
7,572,116
-26,448
| -0.3% | -$811K |
|
1562
National Bank Holdings
NBHC
$1.46B
| $232M | ﹤0.01% |
5,507,828
+32,519
| +0.6% | +$1.37M |
|
1563
Upstart Holdings
UPST
$6.07B
| $232M | ﹤0.01% |
5,786,693
+122,390
| +2% | +$4.9M |
|
1564
ACV Auctions
ACVA
$1.72B
| $231M | ﹤0.01% |
11,382,128
+467,126
| +4% | +$9.5M |
|
1565
Marriott Vacations Worldwide
VAC
$2.67B
| $231M | ﹤0.01% |
3,141,900
-70,185
| -2% | -$5.16M |
|
1566
CTS Corp
CTS
$1.23B
| $230M | ﹤0.01% |
4,759,465
-20,736
| -0.4% | -$1M |
|
1567
Ingevity
NGVT
$2.12B
| $230M | ﹤0.01% |
5,899,786
+232,379
| +4% | +$9.06M |
|
1568
Bread Financial
BFH
$2.95B
| $230M | ﹤0.01% |
4,826,382
-3,413
| -0.1% | -$162K |
|
1569
PagSeguro Digital
PAGS
$2.78B
| $229M | ﹤0.01% |
26,553,631
+5,034,278
| +23% | +$43.3M |
|
|
PRMW
1570
DELISTED
Primo Water Corporation
PRMW
| $227M | ﹤0.01% |
9,003,684
-1,852,337
| -17% | -$46.8M |
|
1571
Lindsay Corp
LNN
$1.52B
| $227M | ﹤0.01% |
1,820,221
+816
| +0% | +$102K |
|
1572
Atmus Filtration Technologies
ATMU
$3.81B
| $227M | ﹤0.01% |
6,041,018
+5,294
| +0.1% | +$199K |
|
1573
Gentherm
THRM
$1.06B
| $227M | ﹤0.01% |
4,866,636
-14,691
| -0.3% | -$684K |
|
1574
Sotera Health
SHC
$4.56B
| $226M | ﹤0.01% |
13,562,165
+2,133,588
| +19% | +$35.6M |
|
1575
Harmony Biosciences
HRMY
$1.86B
| $226M | ﹤0.01% |
5,655,990
-179,253
| -3% | -$7.17M |
|