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 | |
|---|---|---|---|---|---|---|
1601
Helen of Troy
HELE
$554M
| $217M | ﹤0.01% |
3,507,315
+696,192
| +25% | +$43.1M |
|
1602
Azenta
AZTA
$1.36B
| $217M | ﹤0.01% |
4,476,396
-337,181
| -7% | -$16.3M |
|
1603
iShares US Technology ETF
IYW
$24B
| $216M | ﹤0.01% |
1,426,653
-512,952
| -26% | -$77.8M |
|
1604
SiriusPoint
SPNT
$2.22B
| $216M | ﹤0.01% |
15,051,966
+741,728
| +5% | +$10.6M |
|
1605
Perdoceo Education
PRDO
$2.26B
| $216M | ﹤0.01% |
9,703,992
-547,585
| -5% | -$12.2M |
|
|
PMT
1606
PennyMac Mortgage Investment
PMT
$1.07B
| $215M | ﹤0.01% |
15,069,221
+186,567
| +1% | +$2.66M |
|
|
RC
1607
Ready Capital
RC
$689M
| $214M | ﹤0.01% |
28,109,965
+1,461,416
| +5% | +$11.2M |
|
1608
Navient
NAVI
$1.28B
| $214M | ﹤0.01% |
13,741,803
-198,790
| -1% | -$3.1M |
|
1609
Collegium Pharmaceutical
COLL
$1.18B
| $213M | ﹤0.01% |
5,519,807
-273,576
| -5% | -$10.6M |
|
1610
Worthington Enterprises
WOR
$3.17B
| $213M | ﹤0.01% |
5,136,393
+187,130
| +4% | +$7.76M |
|
1611
Pegasystems
PEGA
$9.93B
| $213M | ﹤0.01% |
5,820,118
+435,460
| +8% | +$15.9M |
|
1612
iShares MBS ETF
MBB
$41.5B
| $212M | ﹤0.01% |
2,217,685
-41,573
| -2% | -$3.98M |
|
1613
Sabre
SABR
$738M
| $212M | ﹤0.01% |
57,885,425
+668,998
| +1% | +$2.46M |
|
1614
Wolverine World Wide
WWW
$2.48B
| $212M | ﹤0.01% |
12,184,215
+14,532
| +0.1% | +$253K |
|
|
NVEE
1615
DELISTED
NV5 Global
NVEE
| $212M | ﹤0.01% |
9,081,604
+222,156
| +3% | +$5.19M |
|
1616
Scorpio Tankers
STNG
$2.99B
| $212M | ﹤0.01% |
2,966,835
+201,069
| +7% | +$14.3M |
|
1617
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $211M | ﹤0.01% |
4,693,489
-29,107
| -0.6% | -$1.31M |
|
|
NEE.PRS
1618
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $210M | ﹤0.01% |
+3,788,783
| New | +$210M |
|
1619
Customers Bancorp
CUBI
$2.32B
| $210M | ﹤0.01% |
4,514,593
-61,806
| -1% | -$2.87M |
|
1620
On Holding
ONON
$14B
| $210M | ﹤0.01% |
4,180,184
-2,103,754
| -33% | -$106M |
|
1621
Veritex Holdings
VBTX
$1.88B
| $209M | ﹤0.01% |
7,936,340
+28,646
| +0.4% | +$754K |
|
1622
Golar LNG
GLNG
$4.16B
| $209M | ﹤0.01% |
5,682,329
+457,721
| +9% | +$16.8M |
|
|
ARI
1623
Apollo Commercial Real Estate
ARI
$1.51B
| $208M | ﹤0.01% |
22,670,875
+1,950
| +0% | +$17.9K |
|
1624
Buckle
BKE
$3.04B
| $208M | ﹤0.01% |
4,723,489
+18,285
| +0.4% | +$804K |
|
1625
Vestis
VSTS
$554M
| $207M | ﹤0.01% |
13,925,710
-1,506,949
| -10% | -$22.5M |
|