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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
ESAB
ESAB
$6.69B
| $165M | 0.01% |
+3,780,728
| New | +$165M |
|
1652
Tencent Music
TME
$38.5B
| $165M | 0.01% |
32,945,673
+3,118,758
| +10% | +$15.7M |
|
1653
Invesco Senior Loan ETF
BKLN
$6.88B
| $165M | 0.01% |
8,155,472
-1,252,894
| -13% | -$25.4M |
|
1654
Maravai LifeSciences
MRVI
$386M
| $165M | 0.01% |
5,810,340
-171,554
| -3% | -$4.87M |
|
1655
Upwork
UPWK
$2.24B
| $165M | 0.01% |
7,980,978
+153,939
| +2% | +$3.18M |
|
1656
Brookdale Senior Living
BKD
$1.78B
| $165M | 0.01% |
36,309,311
+5,512,751
| +18% | +$25M |
|
1657
AMERISAFE
AMSF
$841M
| $165M | 0.01% |
3,163,747
+27,108
| +0.9% | +$1.41M |
|
|
SVC
1658
Service Properties Trust
SVC
$476M
| $164M | 0.01% |
31,402,858
-955,096
| -3% | -$5M |
|
1659
Vital Energy
VTLE
$635M
| $164M | 0.01% |
2,381,612
+172,281
| +8% | +$11.9M |
|
1660
Kyndryl
KD
$7.39B
| $164M | 0.01% |
16,785,997
+1,667,287
| +11% | +$16.3M |
|
1661
La-Z-Boy
LZB
$1.39B
| $164M | 0.01% |
6,923,188
-65,587
| -0.9% | -$1.56M |
|
1662
ProPetro Holding
PUMP
$484M
| $164M | 0.01% |
16,401,762
+519,642
| +3% | +$5.2M |
|
1663
Regenxbio
RGNX
$465M
| $164M | 0.01% |
6,628,123
+39,308
| +0.6% | +$971K |
|
1664
AZZ Inc
AZZ
$3.52B
| $163M | 0.01% |
3,986,897
+19,422
| +0.5% | +$793K |
|
1665
Dine Brands
DIN
$368M
| $163M | 0.01% |
2,499,672
-104,567
| -4% | -$6.81M |
|
1666
SoFi Technologies
SOFI
$31.8B
| $163M | 0.01% |
30,852,356
+13,613,259
| +79% | +$71.7M |
|
1667
The Bancorp
TBBK
$3.5B
| $162M | 0.01% |
8,308,155
-186,085
| -2% | -$3.63M |
|
|
SASR
1668
DELISTED
Sandy Spring Bancorp Inc
SASR
| $162M | 0.01% |
4,143,568
-137,120
| -3% | -$5.36M |
|
|
MRTX
1669
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $162M | 0.01% |
2,410,366
-387,272
| -14% | -$26M |
|
1670
Fresh Del Monte Produce
FDP
$1.71B
| $162M | 0.01% |
5,478,887
-13,667
| -0.2% | -$404K |
|
1671
Petrobras Class A
PBR.A
$75.2B
| $162M | 0.01% |
15,219,409
-298,620
| -2% | -$3.17M |
|
|
HTO
1672
H2O America Common Stock
HTO
$1.75B
| $162M | 0.01% |
2,590,833
+195,219
| +8% | +$12.2M |
|
1673
Standex International
SXI
$2.47B
| $162M | 0.01% |
1,906,508
-13,923
| -0.7% | -$1.18M |
|
1674
HDFC Bank
HDB
$179B
| $161M | 0.01% |
2,938,007
-1,900,175
| -39% | -$104M |
|
1675
Herc Holdings
HRI
$4.2B
| $161M | 0.01% |
1,791,070
+153,711
| +9% | +$13.9M |
|