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 | |
|---|---|---|---|---|---|---|
1651
Kymera Therapeutics
KYMR
$3.36B
| $199M | ﹤0.01% |
4,211,649
+56,220
| +1% | +$2.66M |
|
1652
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $199M | ﹤0.01% |
1,737,592
+14,621
| +0.8% | +$1.67M |
|
1653
RLJ Lodging Trust
RLJ
$1.15B
| $199M | ﹤0.01% |
21,643,347
-227,255
| -1% | -$2.09M |
|
1654
InvenTrust Properties
IVT
$2.33B
| $198M | ﹤0.01% |
6,989,087
+248,478
| +4% | +$7.05M |
|
1655
Integra LifeSciences
IART
$1.17B
| $198M | ﹤0.01% |
10,886,223
-367,181
| -3% | -$6.67M |
|
1656
Acadia Pharmaceuticals
ACAD
$3.98B
| $197M | ﹤0.01% |
12,794,821
+732,608
| +6% | +$11.3M |
|
|
RCM
1657
DELISTED
R1 RCM Inc. Common Stock
RCM
| $197M | ﹤0.01% |
13,881,858
-2,604,681
| -16% | -$36.9M |
|
1658
iShares Gold Trust
IAU
$53.5B
| $197M | ﹤0.01% |
3,956,017
+44,264
| +1% | +$2.2M |
|
1659
Bank of America Series L
BAC.PRL
$3.95B
| $196M | ﹤0.01% |
154,057
+1,907
| +1% | +$2.43M |
|
1660
Scansource
SCSC
$974M
| $195M | ﹤0.01% |
4,069,693
-232,657
| -5% | -$11.2M |
|
1661
Xerox
XRX
$463M
| $195M | ﹤0.01% |
18,823,747
+329,617
| +2% | +$3.42M |
|
1662
White Mountains Insurance
WTM
$4.54B
| $195M | ﹤0.01% |
115,123
-1,332
| -1% | -$2.26M |
|
1663
Stellar Bancorp
STEL
$1.61B
| $195M | ﹤0.01% |
7,539,920
-14,876
| -0.2% | -$385K |
|
1664
Bloomin' Brands
BLMN
$577M
| $195M | ﹤0.01% |
11,806,970
-905,536
| -7% | -$15M |
|
1665
Pilgrim's Pride
PPC
$10.4B
| $195M | ﹤0.01% |
4,237,820
+15,021
| +0.4% | +$692K |
|
1666
SPDR Gold Trust
GLD
$115B
| $195M | ﹤0.01% |
800,358
+799,801
| +143,591% | +$194M |
|
1667
Victory Capital Holdings
VCTR
$4.58B
| $194M | ﹤0.01% |
3,508,735
+182,623
| +5% | +$10.1M |
|
1668
Braze
BRZE
$3.35B
| $194M | ﹤0.01% |
6,003,790
+1,375,249
| +30% | +$44.5M |
|
1669
US Physical Therapy
USPH
$1.22B
| $194M | ﹤0.01% |
2,292,646
-350
| -0% | -$29.6K |
|
1670
Arlo Technologies
ARLO
$1.82B
| $194M | ﹤0.01% |
15,991,136
+469,887
| +3% | +$5.69M |
|
1671
United Microelectronic
UMC
$17B
| $193M | ﹤0.01% |
22,957,807
-149,806
| -0.6% | -$1.26M |
|
1672
Oxford Industries
OXM
$701M
| $193M | ﹤0.01% |
2,226,488
-26,832
| -1% | -$2.33M |
|
1673
IPG Photonics
IPGP
$3.38B
| $193M | ﹤0.01% |
2,597,637
-72,606
| -3% | -$5.4M |
|
1674
Vertex
VERX
$3.84B
| $193M | ﹤0.01% |
5,007,584
+343,680
| +7% | +$13.2M |
|
1675
Schneider National
SNDR
$4.18B
| $193M | ﹤0.01% |
6,752,001
+3,259,930
| +93% | +$93M |
|