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 | |
|---|---|---|---|---|---|---|
1701
First Merchants
FRME
$2.31B
| $183M | ﹤0.01% |
4,929,009
+97,444
| +2% | +$3.62M |
|
1702
Owens & Minor
OMI
$412M
| $183M | ﹤0.01% |
11,657,231
+56,644
| +0.5% | +$889K |
|
1703
Innoviva
INVA
$1.22B
| $182M | ﹤0.01% |
9,424,849
-204,510
| -2% | -$3.95M |
|
1704
CleanSpark
CLSK
$2.91B
| $182M | ﹤0.01% |
19,473,511
+1,408,213
| +8% | +$13.2M |
|
1705
AdaptHealth
AHCO
$1.26B
| $182M | ﹤0.01% |
16,188,787
+2,613,303
| +19% | +$29.3M |
|
1706
News Corp Class B
NWS
$18.2B
| $181M | ﹤0.01% |
6,490,558
+47,664
| +0.7% | +$1.33M |
|
1707
Encore Capital Group
ECPG
$1.02B
| $181M | ﹤0.01% |
3,837,394
+30,321
| +0.8% | +$1.43M |
|
1708
MGP Ingredients
MGPI
$596M
| $181M | ﹤0.01% |
2,170,739
-176,001
| -7% | -$14.7M |
|
1709
Worthington Steel
WS
$1.7B
| $180M | ﹤0.01% |
5,306,697
+371,811
| +8% | +$12.6M |
|
1710
Interface
TILE
$1.66B
| $180M | ﹤0.01% |
9,510,962
+198,908
| +2% | +$3.77M |
|
1711
SolarEdge
SEDG
$1.72B
| $180M | ﹤0.01% |
7,860,489
-57,405
| -0.7% | -$1.32M |
|
1712
RingCentral
RNG
$2.75B
| $179M | ﹤0.01% |
5,670,599
+123,072
| +2% | +$3.89M |
|
|
FBRT
1713
Franklin BSP Realty Trust
FBRT
$935M
| $179M | ﹤0.01% |
13,730,229
+123,917
| +0.9% | +$1.62M |
|
1714
Liberty Global Class C
LBTYK
$4.07B
| $179M | ﹤0.01% |
8,290,372
-1,483,444
| -15% | -$32.1M |
|
1715
Apellis Pharmaceuticals
APLS
$3.14B
| $179M | ﹤0.01% |
6,192,368
+397,096
| +7% | +$11.5M |
|
|
BDN
1716
Brandywine Realty Trust
BDN
$789M
| $178M | ﹤0.01% |
32,805,600
-664,464
| -2% | -$3.61M |
|
|
PENG
1717
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $178M | ﹤0.01% |
8,508,537
+234,623
| +3% | +$4.92M |
|
1718
eXp World Holdings
EXPI
$1.75B
| $178M | ﹤0.01% |
12,638,008
+600,719
| +5% | +$8.46M |
|
1719
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $178M | ﹤0.01% |
1,820,116
-241,207
| -12% | -$23.6M |
|
1720
Summit Therapeutics
SMMT
$14.1B
| $177M | ﹤0.01% |
8,094,685
+196,100
| +2% | +$4.29M |
|
1721
Intapp
INTA
$3.71B
| $177M | ﹤0.01% |
3,697,876
+241,248
| +7% | +$11.5M |
|
1722
Mirion Technologies
MIR
$5.24B
| $177M | ﹤0.01% |
15,972,920
+170,536
| +1% | +$1.89M |
|
1723
International Seaways
INSW
$2.33B
| $176M | ﹤0.01% |
3,422,422
+328,614
| +11% | +$16.9M |
|
1724
Unitil
UTL
$827M
| $176M | ﹤0.01% |
2,911,710
+10,674
| +0.4% | +$647K |
|
1725
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $176M | ﹤0.01% |
2,812,759
-161,149
| -5% | -$10.1M |
|