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 | |
|---|---|---|---|---|---|---|
1576
SiriusXM
SIRI
$7.84B
| $226M | ﹤0.01% |
9,552,065
+6,744,812
| +240% | +$160M |
|
1577
CoreCivic
CXW
$2.26B
| $224M | ﹤0.01% |
17,746,678
-151,995
| -0.8% | -$1.92M |
|
|
EQC
1578
DELISTED
Equity Commonwealth
EQC
| $224M | ﹤0.01% |
11,273,211
+131,407
| +1% | +$2.61M |
|
1579
Novartis
NVS
$240B
| $224M | ﹤0.01% |
1,947,905
+80,752
| +4% | +$9.29M |
|
1580
Chefs' Warehouse
CHEF
$2.7B
| $224M | ﹤0.01% |
5,331,180
-50,439
| -0.9% | -$2.12M |
|
1581
Kaiser Aluminum
KALU
$1.24B
| $224M | ﹤0.01% |
3,085,601
+86,320
| +3% | +$6.26M |
|
1582
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $224M | ﹤0.01% |
5,050,180
+74,374
| +1% | +$3.29M |
|
|
AGR
1583
DELISTED
Avangrid, Inc.
AGR
| $224M | ﹤0.01% |
6,249,865
+262,353
| +4% | +$9.39M |
|
1584
G-III Apparel Group
GIII
$1.12B
| $223M | ﹤0.01% |
7,312,317
-381,262
| -5% | -$11.6M |
|
1585
Agios Pharmaceuticals
AGIO
$2.14B
| $223M | ﹤0.01% |
5,021,767
+162,765
| +3% | +$7.23M |
|
1586
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $222M | ﹤0.01% |
4,144,918
-1,201,272
| -22% | -$64.4M |
|
1587
Virtus Investment Partners
VRTS
$1.34B
| $222M | ﹤0.01% |
1,059,208
+2,554
| +0.2% | +$535K |
|
1588
Xencor
XNCR
$613M
| $222M | ﹤0.01% |
11,028,103
-75,089
| -0.7% | -$1.51M |
|
1589
Boston Beer
SAM
$2.36B
| $222M | ﹤0.01% |
766,741
-51,863
| -6% | -$15M |
|
1590
TAL Education Group
TAL
$6.67B
| $221M | ﹤0.01% |
18,679,419
-515,154
| -3% | -$6.1M |
|
1591
Geron
GERN
$810M
| $221M | ﹤0.01% |
48,636,613
+2,084,368
| +4% | +$9.46M |
|
1592
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $221M | ﹤0.01% |
3,261,185
-198,843
| -6% | -$13.5M |
|
|
UNIT
1593
Uniti Group
UNIT
$1.71B
| $220M | ﹤0.01% |
39,035,340
+160,597
| +0.4% | +$906K |
|
1594
Sally Beauty Holdings
SBH
$1.48B
| $219M | ﹤0.01% |
16,165,580
-126,888
| -0.8% | -$1.72M |
|
1595
Talos Energy
TALO
$1.68B
| $219M | ﹤0.01% |
21,181,234
-2,749,851
| -11% | -$28.5M |
|
1596
Legend Biotech
LEGN
$6.11B
| $219M | ﹤0.01% |
4,495,079
-1,226,198
| -21% | -$59.8M |
|
1597
CCC Intelligent Solutions
CCCS
$6.37B
| $219M | ﹤0.01% |
19,814,651
+2,640,837
| +15% | +$29.2M |
|
1598
Middlesex Water
MSEX
$971M
| $219M | ﹤0.01% |
3,349,272
-11,663
| -0.3% | -$761K |
|
1599
Hope Bancorp
HOPE
$1.4B
| $218M | ﹤0.01% |
17,380,783
-47,018
| -0.3% | -$591K |
|
1600
Trupanion
TRUP
$1.87B
| $217M | ﹤0.01% |
5,173,401
-279,089
| -5% | -$11.7M |
|