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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $165M | ﹤0.01% |
6,859,784
-1,277,551
| -16% | -$30.8M |
|
1702
Regenxbio
RGNX
$473M
| $165M | ﹤0.01% |
8,268,972
+228,182
| +3% | +$4.56M |
|
|
RVNC
1703
DELISTED
Revance Therapeutics, Inc.
RVNC
| $165M | ﹤0.01% |
6,526,588
+387,524
| +6% | +$9.81M |
|
1704
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $165M | ﹤0.01% |
2,799,068
+103,626
| +4% | +$6.11M |
|
1705
Kenvue
KVUE
$34.7B
| $165M | ﹤0.01% |
+6,241,286
| New | +$165M |
|
1706
BridgeBio Pharma
BBIO
$10.2B
| $165M | ﹤0.01% |
9,581,729
+463,948
| +5% | +$7.98M |
|
1707
Monarch Casino & Resort
MCRI
$1.87B
| $165M | ﹤0.01% |
2,337,231
+72,857
| +3% | +$5.13M |
|
1708
Clear Secure
YOU
$3.55B
| $164M | ﹤0.01% |
7,086,010
+1,696,921
| +31% | +$39.3M |
|
1709
AMERISAFE
AMSF
$849M
| $164M | ﹤0.01% |
3,077,684
-62,224
| -2% | -$3.32M |
|
1710
AdvanSix
ASIX
$566M
| $164M | ﹤0.01% |
4,684,751
+21,938
| +0.5% | +$767K |
|
1711
ProPetro Holding
PUMP
$513M
| $164M | ﹤0.01% |
19,885,903
-210,636
| -1% | -$1.74M |
|
|
KDNY
1712
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $164M | ﹤0.01% |
4,263,241
+320,702
| +8% | +$12.3M |
|
1713
Bank of America Series L
BAC.PRL
$3.97B
| $163M | ﹤0.01% |
139,486
-1,000
| -0.7% | -$1.17M |
|
1714
Payoneer
PAYO
$2.39B
| $163M | ﹤0.01% |
33,938,367
+1,671,920
| +5% | +$8.04M |
|
1715
Sabre
SABR
$754M
| $163M | ﹤0.01% |
51,150,750
-3,639,692
| -7% | -$11.6M |
|
1716
Premier
PINC
$2.18B
| $163M | ﹤0.01% |
5,894,997
-222,047
| -4% | -$6.14M |
|
1717
Stewart Information Services
STC
$2.14B
| $163M | ﹤0.01% |
3,961,100
-30,264
| -0.8% | -$1.25M |
|
|
HTLF
1718
DELISTED
Heartland Financial USA, Inc.
HTLF
| $162M | ﹤0.01% |
5,823,458
+195,372
| +3% | +$5.45M |
|
1719
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $162M | ﹤0.01% |
3,912,937
-714,328
| -15% | -$29.6M |
|
1720
Kratos Defense & Security Solutions
KTOS
$13.6B
| $162M | ﹤0.01% |
11,270,375
-41,811
| -0.4% | -$600K |
|
1721
United Microelectronic
UMC
$17.6B
| $161M | ﹤0.01% |
20,468,427
-69,097
| -0.3% | -$545K |
|
1722
B&G Foods
BGS
$371M
| $161M | ﹤0.01% |
11,583,022
-224,775
| -2% | -$3.13M |
|
|
NEE.PRQ
1723
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $161M | ﹤0.01% |
3,285,156
+259,660
| +9% | +$12.7M |
|
|
SAFE
1724
Safehold
SAFE
$1.2B
| $161M | ﹤0.01% |
6,775,831
-549,233
| -7% | -$13M |
|
|
CHCT
1725
Community Healthcare Trust
CHCT
$438M
| $161M | ﹤0.01% |
4,862,191
+217,326
| +5% | +$7.18M |
|