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 | |
|---|---|---|---|---|---|---|
1601
Helix Energy Solutions
HLX
$914M
| $220M | ﹤0.01% |
23,643,316
+272,630
| +1% | +$2.54M |
|
|
TGI
1602
DELISTED
Triumph Group
TGI
| $220M | ﹤0.01% |
11,802,991
-52,173
| -0.4% | -$974K |
|
1603
Grid Dynamics Holdings
GDYN
$642M
| $220M | ﹤0.01% |
9,878,922
+4,884,438
| +98% | +$109M |
|
1604
McGrath RentCorp
MGRC
$3.01B
| $220M | ﹤0.01% |
1,964,259
-4,139
| -0.2% | -$463K |
|
1605
iShares Core US REIT ETF
USRT
$3.16B
| $219M | ﹤0.01% |
3,823,817
+1,449,016
| +61% | +$83M |
|
1606
Kaiser Aluminum
KALU
$1.24B
| $219M | ﹤0.01% |
3,114,302
+28,701
| +0.9% | +$2.02M |
|
1607
Spirit AeroSystems
SPR
$4.54B
| $219M | ﹤0.01% |
6,421,127
+219,908
| +4% | +$7.49M |
|
1608
Veritex Holdings
VBTX
$1.88B
| $219M | ﹤0.01% |
8,049,302
+112,962
| +1% | +$3.07M |
|
1609
Myriad Genetics
MYGN
$674M
| $218M | ﹤0.01% |
15,907,593
+465,254
| +3% | +$6.38M |
|
1610
Schneider National
SNDR
$4.18B
| $218M | ﹤0.01% |
7,447,849
+695,848
| +10% | +$20.4M |
|
1611
Sabre
SABR
$738M
| $218M | ﹤0.01% |
59,739,456
+1,854,031
| +3% | +$6.77M |
|
1612
Oscar Health
OSCR
$5B
| $218M | ﹤0.01% |
16,219,461
+753,208
| +5% | +$10.1M |
|
1613
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $218M | ﹤0.01% |
971,427
+282,580
| +41% | +$63.4M |
|
1614
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $218M | ﹤0.01% |
5,124,338
+74,158
| +1% | +$3.15M |
|
1615
Helen of Troy
HELE
$554M
| $218M | ﹤0.01% |
3,636,991
+129,676
| +4% | +$7.76M |
|
1616
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $217M | ﹤0.01% |
3,580,203
+319,018
| +10% | +$19.4M |
|
1617
SiriusXM
SIRI
$7.84B
| $217M | ﹤0.01% |
9,512,424
-39,641
| -0.4% | -$904K |
|
1618
Stepan Co
SCL
$1.09B
| $217M | ﹤0.01% |
3,349,384
+11,470
| +0.3% | +$742K |
|
1619
American Woodmark
AMWD
$995M
| $217M | ﹤0.01% |
2,723,530
-20,172
| -0.7% | -$1.6M |
|
|
DEA
1620
Easterly Government Properties
DEA
$1.07B
| $216M | ﹤0.01% |
7,619,190
+276,611
| +4% | +$7.86M |
|
1621
Apollo Global Management Series A
APO.PRA
$2.09B
| $216M | ﹤0.01% |
2,487,811
-256,240
| -9% | -$22.3M |
|
1622
Stellar Bancorp
STEL
$1.61B
| $216M | ﹤0.01% |
7,625,248
+85,328
| +1% | +$2.42M |
|
1623
Lindsay Corp
LNN
$1.52B
| $216M | ﹤0.01% |
1,825,422
+5,201
| +0.3% | +$615K |
|
|
SWTX
1624
DELISTED
SpringWorks Therapeutics
SWTX
| $215M | ﹤0.01% |
5,960,359
+18,562
| +0.3% | +$671K |
|
1625
IDEAYA Biosciences
IDYA
$2.16B
| $215M | ﹤0.01% |
8,377,056
+696,115
| +9% | +$17.9M |
|