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 | |
|---|---|---|---|---|---|---|
1626
Hilltop Holdings
HTH
$2.18B
| $215M | ﹤0.01% |
7,519,259
+49,140
| +0.7% | +$1.41M |
|
1627
Leonardo DRS
DRS
$11.2B
| $215M | ﹤0.01% |
6,657,700
+1,145,246
| +21% | +$37M |
|
1628
Papa John's
PZZA
$1.65B
| $215M | ﹤0.01% |
5,227,391
+56,126
| +1% | +$2.31M |
|
1629
S&T Bancorp
STBA
$1.5B
| $214M | ﹤0.01% |
5,607,498
+66,635
| +1% | +$2.55M |
|
|
JWN
1630
DELISTED
Nordstrom
JWN
| $214M | ﹤0.01% |
8,866,000
+424,041
| +5% | +$10.2M |
|
1631
Worthington Enterprises
WOR
$3.17B
| $214M | ﹤0.01% |
5,330,672
+194,279
| +4% | +$7.79M |
|
1632
National Healthcare
NHC
$1.78B
| $213M | ﹤0.01% |
1,980,064
+845
| +0% | +$90.9K |
|
1633
iShares Gold Trust
IAU
$53.5B
| $212M | ﹤0.01% |
4,287,296
+331,279
| +8% | +$16.4M |
|
1634
Kennedy-Wilson Holdings
KW
$1.24B
| $212M | ﹤0.01% |
21,246,270
-532,215
| -2% | -$5.32M |
|
1635
Futu Holdings
FUTU
$25.9B
| $212M | ﹤0.01% |
2,651,894
+64,804
| +3% | +$5.18M |
|
|
TLN
1636
Talen Energy Corporation Common Stock
TLN
$18.4B
| $212M | ﹤0.01% |
1,051,510
+210,174
| +25% | +$42.3M |
|
1637
Universal Corp
UVV
$1.38B
| $212M | ﹤0.01% |
3,859,706
+42,901
| +1% | +$2.35M |
|
1638
BioNTech
BNTX
$23.3B
| $212M | ﹤0.01% |
1,856,412
-215,522
| -10% | -$24.6M |
|
1639
PAR Technology
PAR
$1.79B
| $211M | ﹤0.01% |
2,908,013
-73,969
| -2% | -$5.38M |
|
1640
Wayfair
W
$11.4B
| $211M | ﹤0.01% |
4,764,061
+287,120
| +6% | +$12.7M |
|
1641
Fox Factory Holding Corp
FOXF
$1.14B
| $211M | ﹤0.01% |
6,970,970
+244,292
| +4% | +$7.39M |
|
1642
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $210M | ﹤0.01% |
3,790,404
-18,029
| -0.5% | -$1,000K |
|
1643
Talos Energy
TALO
$1.68B
| $209M | ﹤0.01% |
21,498,505
+317,271
| +1% | +$3.08M |
|
1644
Global E Online
GLBE
$6.06B
| $208M | ﹤0.01% |
3,816,546
+116,564
| +3% | +$6.36M |
|
|
TWO
1645
Two Harbors Investment
TWO
$1.05B
| $208M | ﹤0.01% |
17,578,508
+125,664
| +0.7% | +$1.49M |
|
1646
Apellis Pharmaceuticals
APLS
$3.14B
| $207M | ﹤0.01% |
6,477,989
+285,621
| +5% | +$9.11M |
|
1647
US Physical Therapy
USPH
$1.22B
| $206M | ﹤0.01% |
2,326,896
+34,250
| +1% | +$3.04M |
|
1648
Uranium Energy
UEC
$5.27B
| $206M | ﹤0.01% |
30,779,621
+722,882
| +2% | +$4.84M |
|
1649
HDFC Bank
HDB
$179B
| $205M | ﹤0.01% |
3,212,554
+228,891
| +8% | +$14.6M |
|
1650
Westamerica Bancorp
WABC
$1.24B
| $205M | ﹤0.01% |
3,903,724
+28,698
| +0.7% | +$1.51M |
|