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 | |
|---|---|---|---|---|---|---|
1551
Vipshop
VIPS
$8.97B
| $244M | ﹤0.01% |
18,104,262
-694,746
| -4% | -$9.36M |
|
1552
Ingevity
NGVT
$2.12B
| $244M | ﹤0.01% |
5,981,328
+81,542
| +1% | +$3.32M |
|
1553
Photronics
PLAB
$1.33B
| $244M | ﹤0.01% |
10,337,230
+88,772
| +0.9% | +$2.09M |
|
1554
Adeia
ADEA
$1.71B
| $243M | ﹤0.01% |
17,391,578
+221,200
| +1% | +$3.09M |
|
1555
Golar LNG
GLNG
$4.16B
| $242M | ﹤0.01% |
5,729,794
+47,465
| +0.8% | +$2.01M |
|
1556
iShares S&P 500 Value ETF
IVE
$41.2B
| $242M | ﹤0.01% |
1,269,854
+27,417
| +2% | +$5.23M |
|
1557
Peloton Interactive
PTON
$3.09B
| $242M | ﹤0.01% |
27,817,728
+2,450,397
| +10% | +$21.3M |
|
1558
Progyny
PGNY
$1.94B
| $241M | ﹤0.01% |
13,968,541
-60,796
| -0.4% | -$1.05M |
|
1559
Carter's
CRI
$1.08B
| $241M | ﹤0.01% |
4,442,539
+1,318,310
| +42% | +$71.4M |
|
1560
Atlas Energy Solutions
AESI
$1.34B
| $241M | ﹤0.01% |
10,844,272
+5,338,175
| +97% | +$118M |
|
1561
G-III Apparel Group
GIII
$1.12B
| $240M | ﹤0.01% |
7,369,491
+57,174
| +0.8% | +$1.87M |
|
1562
Harmony Biosciences
HRMY
$1.86B
| $240M | ﹤0.01% |
6,968,097
+1,312,107
| +23% | +$45.1M |
|
|
ALEX
1563
Alexander & Baldwin
ALEX
$1.34B
| $240M | ﹤0.01% |
13,506,038
+250,289
| +2% | +$4.44M |
|
1564
Sprott Physical Silver Trust
PSLV
$7.94B
| $239M | ﹤0.01% |
24,798,277
+847,885
| +4% | +$8.18M |
|
1565
SiriusPoint
SPNT
$2.22B
| $239M | ﹤0.01% |
14,551,983
-499,983
| -3% | -$8.19M |
|
1566
International Seaways
INSW
$2.33B
| $239M | ﹤0.01% |
6,636,179
+3,213,757
| +94% | +$116M |
|
|
JBGS
1567
JBG SMITH
JBGS
$1.45B
| $239M | ﹤0.01% |
15,517,333
+267,856
| +2% | +$4.12M |
|
1568
Harmonic Inc
HLIT
$1.13B
| $238M | ﹤0.01% |
17,956,868
+239,941
| +1% | +$3.17M |
|
1569
Global Net Lease
GNL
$1.81B
| $237M | ﹤0.01% |
32,466,309
+383,404
| +1% | +$2.8M |
|
1570
National Bank Holdings
NBHC
$1.46B
| $237M | ﹤0.01% |
5,495,363
-12,465
| -0.2% | -$537K |
|
1571
Viking Therapeutics
VKTX
$2.79B
| $236M | ﹤0.01% |
5,872,978
+492,655
| +9% | +$19.8M |
|
1572
Allegiant Air
ALGT
$1.19B
| $236M | ﹤0.01% |
2,503,971
-91,562
| -4% | -$8.62M |
|
1573
Virtus Investment Partners
VRTS
$1.34B
| $236M | ﹤0.01% |
1,068,209
+9,001
| +0.8% | +$1.99M |
|
1574
Alcon
ALC
$38.7B
| $235M | ﹤0.01% |
2,763,360
+35,593
| +1% | +$3.02M |
|
1575
Acadia Pharmaceuticals
ACAD
$3.98B
| $234M | ﹤0.01% |
12,729,859
-64,962
| -0.5% | -$1.19M |
|