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 | |
|---|---|---|---|---|---|---|
|
UNIT
1576
Uniti Group
UNIT
$1.71B
| $233M | ﹤0.01% |
42,430,059
+3,394,719
| +9% | +$18.7M |
|
1577
Interface
TILE
$1.66B
| $233M | ﹤0.01% |
9,580,122
+69,160
| +0.7% | +$1.68M |
|
1578
PennyMac Financial
PFSI
$6.44B
| $233M | ﹤0.01% |
2,282,810
+70,636
| +3% | +$7.21M |
|
1579
Horace Mann Educators
HMN
$1.94B
| $233M | ﹤0.01% |
5,927,977
+50,076
| +0.9% | +$1.96M |
|
1580
Laureate Education
LAUR
$4.33B
| $233M | ﹤0.01% |
12,713,227
-1,603,874
| -11% | -$29.3M |
|
1581
Boston Beer
SAM
$2.36B
| $232M | ﹤0.01% |
772,608
+5,867
| +0.8% | +$1.76M |
|
1582
InvenTrust Properties
IVT
$2.33B
| $231M | ﹤0.01% |
7,658,706
+669,619
| +10% | +$20.2M |
|
1583
White Mountains Insurance
WTM
$4.54B
| $230M | ﹤0.01% |
118,484
+3,361
| +3% | +$6.54M |
|
1584
QuinStreet
QNST
$930M
| $230M | ﹤0.01% |
9,953,566
+1,093,934
| +12% | +$25.2M |
|
1585
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $228M | ﹤0.01% |
5,354,617
+1,378,029
| +35% | +$58.7M |
|
1586
Alight
ALIT
$1.95B
| $228M | ﹤0.01% |
32,918,331
+575,193
| +2% | +$3.98M |
|
1587
AST SpaceMobile
ASTS
$10.4B
| $228M | ﹤0.01% |
10,793,362
+790,046
| +8% | +$16.7M |
|
1588
Capri Holdings
CPRI
$2.43B
| $228M | ﹤0.01% |
10,805,942
+253,644
| +2% | +$5.34M |
|
1589
Amphastar Pharmaceuticals
AMPH
$1.3B
| $227M | ﹤0.01% |
6,117,822
+85,100
| +1% | +$3.16M |
|
|
HTLF
1590
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225M | ﹤0.01% |
3,671,562
+75,351
| +2% | +$4.62M |
|
1591
Archer Aviation
ACHR
$5.64B
| $224M | ﹤0.01% |
23,014,087
+2,626,205
| +13% | +$25.6M |
|
1592
iShares MBS ETF
MBB
$41.5B
| $224M | ﹤0.01% |
2,443,568
+225,883
| +10% | +$20.7M |
|
1593
RLJ Lodging Trust
RLJ
$1.15B
| $223M | ﹤0.01% |
21,860,728
+217,381
| +1% | +$2.22M |
|
1594
Andersons Inc
ANDE
$1.38B
| $223M | ﹤0.01% |
5,505,896
+230,463
| +4% | +$9.34M |
|
1595
Customers Bancorp
CUBI
$2.32B
| $222M | ﹤0.01% |
4,568,602
+54,009
| +1% | +$2.63M |
|
1596
Winnebago Industries
WGO
$949M
| $222M | ﹤0.01% |
4,651,791
+133,585
| +3% | +$6.38M |
|
1597
Enterprise Financial Services Corp
EFSC
$2.24B
| $222M | ﹤0.01% |
3,932,112
+25,983
| +0.7% | +$1.47M |
|
1598
Coeur Mining
CDE
$9.98B
| $222M | ﹤0.01% |
38,762,750
+1,395,785
| +4% | +$7.98M |
|
1599
Vestis
VSTS
$554M
| $221M | ﹤0.01% |
14,503,568
+577,858
| +4% | +$8.81M |
|
1600
Hope Bancorp
HOPE
$1.4B
| $221M | ﹤0.01% |
17,953,972
+573,189
| +3% | +$7.04M |
|