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 | |
|---|---|---|---|---|---|---|
1626
Pan American Silver
PAAS
$15.5B
| $207M | ﹤0.01% |
9,931,376
-2,149,464
| -18% | -$44.9M |
|
1627
McGrath RentCorp
MGRC
$3.01B
| $207M | ﹤0.01% |
1,968,398
+30,898
| +2% | +$3.25M |
|
1628
Grocery Outlet
GO
$1.74B
| $207M | ﹤0.01% |
11,789,132
-301,731
| -2% | -$5.3M |
|
1629
Concentrix
CNXC
$3.4B
| $206M | ﹤0.01% |
4,026,222
+23,116
| +0.6% | +$1.18M |
|
1630
Horace Mann Educators
HMN
$1.94B
| $205M | ﹤0.01% |
5,877,901
+11,332
| +0.2% | +$396K |
|
1631
Ambarella
AMBA
$3.43B
| $205M | ﹤0.01% |
3,629,300
+156,171
| +4% | +$8.81M |
|
|
NXRT
1632
NexPoint Residential Trust
NXRT
$858M
| $205M | ﹤0.01% |
4,650,410
-137,393
| -3% | -$6.05M |
|
1633
Adeia
ADEA
$1.71B
| $204M | ﹤0.01% |
17,170,378
+276,376
| +2% | +$3.29M |
|
1634
Quanex
NX
$661M
| $204M | ﹤0.01% |
7,353,317
+2,080,234
| +39% | +$57.7M |
|
|
HTLF
1635
DELISTED
Heartland Financial USA, Inc.
HTLF
| $204M | ﹤0.01% |
3,596,211
+187,160
| +5% | +$10.6M |
|
1636
Greif
GEF
$3.59B
| $203M | ﹤0.01% |
3,247,619
+60,672
| +2% | +$3.8M |
|
1637
Carter's
CRI
$1.08B
| $203M | ﹤0.01% |
3,124,229
-115,198
| -4% | -$7.49M |
|
1638
Universal Corp
UVV
$1.38B
| $203M | ﹤0.01% |
3,816,805
+41,070
| +1% | +$2.18M |
|
1639
Kanzhun
BZ
$11.3B
| $203M | ﹤0.01% |
11,670,294
-520,570
| -4% | -$9.04M |
|
1640
Constellium
CSTM
$2.08B
| $202M | ﹤0.01% |
12,439,991
+1,010,888
| +9% | +$16.4M |
|
1641
Kosmos Energy
KOS
$799M
| $202M | ﹤0.01% |
50,142,845
+2,723,033
| +6% | +$11M |
|
1642
Red Rock Resorts
RRR
$3.65B
| $202M | ﹤0.01% |
3,708,736
+116,384
| +3% | +$6.34M |
|
1643
Iovance Biotherapeutics
IOVA
$821M
| $202M | ﹤0.01% |
21,483,668
+258,549
| +1% | +$2.43M |
|
1644
Spirit AeroSystems
SPR
$4.54B
| $202M | ﹤0.01% |
6,201,219
-197,399
| -3% | -$6.42M |
|
1645
C3.ai
AI
$2.26B
| $201M | ﹤0.01% |
8,306,113
+833,182
| +11% | +$20.2M |
|
|
CSR
1646
Centerspace
CSR
$979M
| $201M | ﹤0.01% |
2,851,862
+136,755
| +5% | +$9.64M |
|
1647
Intellia Therapeutics
NTLA
$1.23B
| $201M | ﹤0.01% |
9,772,742
+175,135
| +2% | +$3.6M |
|
|
ONC
1648
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $200M | ﹤0.01% |
892,349
-66,843
| -7% | -$15M |
|
1649
Enterprise Financial Services Corp
EFSC
$2.24B
| $200M | ﹤0.01% |
3,906,129
+19,146
| +0.5% | +$981K |
|
1650
NovoCure
NVCR
$1.36B
| $200M | ﹤0.01% |
12,779,190
+646,793
| +5% | +$10.1M |
|