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 | |
|---|---|---|---|---|---|---|
1651
TAL Education Group
TAL
$6.67B
| $205M | ﹤0.01% |
20,426,157
+1,746,738
| +9% | +$17.5M |
|
1652
Kinetik
KNTK
$2.69B
| $203M | ﹤0.01% |
3,586,341
+71,217
| +2% | +$4.04M |
|
1653
RingCentral
RNG
$2.75B
| $203M | ﹤0.01% |
5,794,456
+123,857
| +2% | +$4.34M |
|
1654
Astrana Health
ASTH
$1.38B
| $203M | ﹤0.01% |
6,433,968
+55,030
| +0.9% | +$1.74M |
|
1655
Warby Parker
WRBY
$3.26B
| $202M | ﹤0.01% |
8,345,236
+439,777
| +6% | +$10.6M |
|
1656
Greif
GEF
$3.59B
| $202M | ﹤0.01% |
3,300,085
+52,466
| +2% | +$3.21M |
|
1657
CleanSpark
CLSK
$2.91B
| $201M | ﹤0.01% |
21,791,618
+2,318,107
| +12% | +$21.3M |
|
1658
News Corp Class B
NWS
$18.2B
| $200M | ﹤0.01% |
6,572,156
+81,598
| +1% | +$2.48M |
|
1659
Fresh Del Monte Produce
FDP
$1.71B
| $200M | ﹤0.01% |
6,021,220
+157,489
| +3% | +$5.23M |
|
1660
FIVE9
FIVN
$2B
| $200M | ﹤0.01% |
4,920,301
+268,525
| +6% | +$10.9M |
|
1661
STAAR Surgical
STAA
$1.37B
| $200M | ﹤0.01% |
8,222,301
+582,426
| +8% | +$14.1M |
|
|
CSR
1662
Centerspace
CSR
$979M
| $199M | ﹤0.01% |
3,009,855
+157,993
| +6% | +$10.5M |
|
1663
Cohu
COHU
$964M
| $199M | ﹤0.01% |
7,450,675
+103,611
| +1% | +$2.77M |
|
1664
TripAdvisor
TRIP
$2.06B
| $199M | ﹤0.01% |
13,462,170
+458,807
| +4% | +$6.78M |
|
|
BWIN
1665
Baldwin Insurance Group
BWIN
$2.22B
| $198M | ﹤0.01% |
5,109,518
+149,459
| +3% | +$5.79M |
|
1666
WisdomTree
WT
$2.11B
| $197M | ﹤0.01% |
18,776,417
-326,382
| -2% | -$3.43M |
|
1667
Wipro
WIT
$29B
| $196M | ﹤0.01% |
55,392,436
+3,776,004
| +7% | +$13.4M |
|
1668
Tarsus Pharmaceuticals
TARS
$2.08B
| $196M | ﹤0.01% |
3,538,845
-216,659
| -6% | -$12M |
|
|
RC
1669
Ready Capital
RC
$689M
| $196M | ﹤0.01% |
28,730,558
+620,593
| +2% | +$4.23M |
|
|
NXRT
1670
NexPoint Residential Trust
NXRT
$858M
| $196M | ﹤0.01% |
4,688,896
+38,486
| +0.8% | +$1.61M |
|
|
ARI
1671
Apollo Commercial Real Estate
ARI
$1.51B
| $195M | ﹤0.01% |
22,502,823
-168,052
| -0.7% | -$1.46M |
|
1672
ICF International
ICFI
$1.83B
| $195M | ﹤0.01% |
1,634,451
+212,598
| +15% | +$25.3M |
|
1673
Pilgrim's Pride
PPC
$10.4B
| $195M | ﹤0.01% |
4,291,784
+53,964
| +1% | +$2.45M |
|
1674
Technology Select Sector SPDR Fund
XLK
$86.5B
| $194M | ﹤0.01% |
834,081
-932,035
| -53% | -$217M |
|
1675
First Merchants
FRME
$2.31B
| $194M | ﹤0.01% |
4,859,911
-69,098
| -1% | -$2.76M |
|