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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $220M | 0.01% |
4,372,548
-18,868
| -0.4% | -$950K |
|
1577
Westamerica Bancorp
WABC
$1.24B
| $220M | 0.01% |
3,902,878
+69,028
| +2% | +$3.89M |
|
|
XIFR
1578
XPLR Infrastructure, LP
XIFR
$947M
| $220M | 0.01% |
7,222,905
+189,896
| +3% | +$5.77M |
|
1579
STMicroelectronics
STM
$23.1B
| $220M | 0.01% |
4,381,147
+345,403
| +9% | +$17.3M |
|
1580
Adeia
ADEA
$1.71B
| $220M | 0.01% |
17,723,529
+404,002
| +2% | +$5.01M |
|
1581
Twist Bioscience
TWST
$1.53B
| $219M | 0.01% |
5,947,453
-132,806
| -2% | -$4.9M |
|
1582
iShares S&P 100 ETF
OEF
$22.6B
| $218M | 0.01% |
974,825
+521,945
| +115% | +$117M |
|
1583
CTS Corp
CTS
$1.23B
| $217M | 0.01% |
4,954,966
+108,084
| +2% | +$4.73M |
|
1584
MGE Energy Inc
MGEE
$3.08B
| $217M | 0.01% |
2,994,321
+138,399
| +5% | +$10M |
|
|
AGR
1585
DELISTED
Avangrid, Inc.
AGR
| $216M | 0.01% |
6,664,293
+50,382
| +0.8% | +$1.63M |
|
1586
US Physical Therapy
USPH
$1.22B
| $216M | 0.01% |
2,318,096
+76,186
| +3% | +$7.1M |
|
1587
Green Brick Partners
GRBK
$3.21B
| $215M | 0.01% |
4,148,332
+75,706
| +2% | +$3.93M |
|
1588
John Wiley & Sons Class A
WLY
$2.19B
| $215M | 0.01% |
6,783,269
+26,477
| +0.4% | +$840K |
|
1589
Middlesex Water
MSEX
$971M
| $215M | 0.01% |
3,272,519
+51,146
| +2% | +$3.36M |
|
1590
Laureate Education
LAUR
$4.33B
| $215M | 0.01% |
15,655,156
+353,065
| +2% | +$4.84M |
|
1591
Stellar Bancorp
STEL
$1.61B
| $215M | 0.01% |
7,705,275
+389,699
| +5% | +$10.8M |
|
1592
Braze
BRZE
$3.35B
| $214M | 0.01% |
4,029,886
+340,368
| +9% | +$18.1M |
|
1593
The GEO Group
GEO
$3.12B
| $214M | 0.01% |
19,752,429
+485,353
| +3% | +$5.26M |
|
1594
First Bancorp
FBNC
$2.29B
| $214M | 0.01% |
5,779,189
-142,923
| -2% | -$5.29M |
|
1595
Shutterstock
SSTK
$742M
| $213M | 0.01% |
4,419,032
+166,851
| +4% | +$8.06M |
|
1596
Petrobras Class A
PBR.A
$75.2B
| $213M | 0.01% |
13,949,141
+1,394,778
| +11% | +$21.3M |
|
1597
Liberty Global Class C
LBTYK
$4.07B
| $213M | 0.01% |
11,415,107
-1,634,278
| -13% | -$30.5M |
|
1598
Hope Bancorp
HOPE
$1.4B
| $212M | 0.01% |
17,572,493
+94,478
| +0.5% | +$1.14M |
|
1599
NCR Atleos
NATL
$2.85B
| $212M | 0.01% |
+8,735,537
| New | +$212M |
|
1600
DigitalBridge
DBRG
$2.2B
| $212M | 0.01% |
12,066,848
+828,110
| +7% | +$14.5M |
|