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 | |
|---|---|---|---|---|---|---|
1676
Westamerica Bancorp
WABC
$1.24B
| $192M | ﹤0.01% |
3,875,026
+78,210
| +2% | +$3.87M |
|
1677
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $191M | ﹤0.01% |
1,886,923
+81,429
| +5% | +$8.25M |
|
1678
WisdomTree
WT
$2.11B
| $191M | ﹤0.01% |
19,102,799
+623,309
| +3% | +$6.23M |
|
|
SWTX
1679
DELISTED
SpringWorks Therapeutics
SWTX
| $190M | ﹤0.01% |
5,941,797
+322,537
| +6% | +$10.3M |
|
1680
iRhythm Technologies
IRTC
$5.78B
| $190M | ﹤0.01% |
2,559,645
+57,292
| +2% | +$4.25M |
|
1681
Dorian LPG
LPG
$1.35B
| $190M | ﹤0.01% |
5,519,903
+349,867
| +7% | +$12M |
|
|
JWN
1682
DELISTED
Nordstrom
JWN
| $190M | ﹤0.01% |
8,441,959
-132,075
| -2% | -$2.97M |
|
1683
Beam Therapeutics
BEAM
$2.08B
| $190M | ﹤0.01% |
7,748,264
+113,885
| +1% | +$2.79M |
|
1684
Viasat
VSAT
$4.1B
| $190M | ﹤0.01% |
15,897,486
+1,137,850
| +8% | +$13.6M |
|
1685
PC Connection
CNXN
$1.6B
| $190M | ﹤0.01% |
2,515,937
+68,376
| +3% | +$5.16M |
|
1686
A10 Networks
ATEN
$1.26B
| $189M | ﹤0.01% |
13,114,030
+385,999
| +3% | +$5.57M |
|
|
EFC
1687
Ellington Financial
EFC
$1.34B
| $189M | ﹤0.01% |
14,656,102
+295,380
| +2% | +$3.81M |
|
1688
Cohu
COHU
$964M
| $189M | ﹤0.01% |
7,347,064
+98,467
| +1% | +$2.53M |
|
1689
TripAdvisor
TRIP
$2.06B
| $188M | ﹤0.01% |
13,003,363
-57,064
| -0.4% | -$827K |
|
1690
MaxLinear
MXL
$1.37B
| $188M | ﹤0.01% |
12,966,418
-17,710
| -0.1% | -$256K |
|
1691
WNS Holdings
WNS
$3.25B
| $187M | ﹤0.01% |
3,549,326
+953,054
| +37% | +$50.2M |
|
1692
HDFC Bank
HDB
$179B
| $187M | ﹤0.01% |
2,983,663
+399,891
| +15% | +$25M |
|
1693
Freshworks
FRSH
$3.63B
| $187M | ﹤0.01% |
16,259,209
+134,390
| +0.8% | +$1.54M |
|
1694
Uranium Energy
UEC
$5.27B
| $187M | ﹤0.01% |
30,056,739
+1,062,263
| +4% | +$6.6M |
|
1695
Apollo Global Management Series A
APO.PRA
$2.09B
| $187M | ﹤0.01% |
2,744,051
-1,476
| -0.1% | -$100K |
|
1696
Safety Insurance
SAFT
$1.1B
| $186M | ﹤0.01% |
2,277,095
+147,501
| +7% | +$12.1M |
|
1697
Caleres
CAL
$503M
| $185M | ﹤0.01% |
5,585,636
+177,070
| +3% | +$5.85M |
|
1698
Towne Bank
TOWN
$2.83B
| $184M | ﹤0.01% |
5,580,623
+120,696
| +2% | +$3.99M |
|
1699
Core Scientific
CORZ
$4.84B
| $184M | ﹤0.01% |
15,547,691
+2,967,368
| +24% | +$35.2M |
|
1700
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $184M | ﹤0.01% |
3,619,033
-290,438
| -7% | -$14.7M |
|