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 | |
|---|---|---|---|---|---|---|
1726
Compass
COMP
$4.92B
| $176M | ﹤0.01% |
28,806,208
+2,166,832
| +8% | +$13.2M |
|
|
NEE.PRR
1727
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $176M | ﹤0.01% |
3,788,783
-14,558
| -0.4% | -$675K |
|
1728
Empire State Realty Trust
ESRT
$1.34B
| $176M | ﹤0.01% |
15,847,145
-294,227
| -2% | -$3.26M |
|
1729
Apogee Therapeutics
APGE
$2.2B
| $175M | ﹤0.01% |
2,975,917
+233,368
| +9% | +$13.7M |
|
|
RWT
1730
Redwood Trust
RWT
$804M
| $174M | ﹤0.01% |
22,570,175
+328,437
| +1% | +$2.54M |
|
1731
Century Aluminum
CENX
$2.44B
| $174M | ﹤0.01% |
10,742,279
+943,643
| +10% | +$15.3M |
|
1732
Ichor Holdings
ICHR
$579M
| $174M | ﹤0.01% |
5,480,547
+95,130
| +2% | +$3.03M |
|
1733
Artivion
AORT
$1.92B
| $173M | ﹤0.01% |
6,514,762
-121,849
| -2% | -$3.24M |
|
1734
WK Kellogg Co
KLG
$1.99B
| $173M | ﹤0.01% |
10,126,718
+111,376
| +1% | +$1.91M |
|
1735
Fresh Del Monte Produce
FDP
$1.71B
| $173M | ﹤0.01% |
5,863,731
-22,347
| -0.4% | -$660K |
|
1736
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $173M | ﹤0.01% |
3,976,588
+596,742
| +18% | +$25.9M |
|
1737
ICICI Bank
IBN
$115B
| $172M | ﹤0.01% |
5,771,820
-446,428
| -7% | -$13.3M |
|
1738
Riot Platforms
RIOT
$5.87B
| $172M | ﹤0.01% |
23,195,905
+1,718,085
| +8% | +$12.7M |
|
|
HPE.PRC
1739
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $172M | ﹤0.01% |
+2,841,655
| New | +$172M |
|
1740
Diageo
DEO
$56.5B
| $172M | ﹤0.01% |
1,223,466
-85,460
| -7% | -$12M |
|
1741
Employers Holdings
EIG
$983M
| $171M | ﹤0.01% |
3,571,007
-86,513
| -2% | -$4.15M |
|
1742
Plug Power
PLUG
$1.76B
| $171M | ﹤0.01% |
75,732,612
+13,379,260
| +21% | +$30.2M |
|
1743
Edgewise Therapeutics
EWTX
$1.5B
| $171M | ﹤0.01% |
6,393,567
+377,856
| +6% | +$10.1M |
|
1744
Marqeta
MQ
$2.61B
| $171M | ﹤0.01% |
34,664,359
+755,127
| +2% | +$3.72M |
|
|
ARR
1745
Armour Residential REIT
ARR
$1.72B
| $170M | ﹤0.01% |
8,346,954
-96,214
| -1% | -$1.96M |
|
|
BBT
1746
Beacon Financial Corporation
BBT
$2.17B
| $170M | ﹤0.01% |
6,311,895
+62,132
| +1% | +$1.67M |
|
1747
QuinStreet
QNST
$930M
| $169M | ﹤0.01% |
8,859,632
+290,706
| +3% | +$5.56M |
|
1748
XPEL
XPEL
$960M
| $169M | ﹤0.01% |
3,906,962
+142,149
| +4% | +$6.17M |
|
1749
Avanos Medical
AVNS
$567M
| $169M | ﹤0.01% |
7,047,188
+35,969
| +0.5% | +$864K |
|
1750
National Beverage
FIZZ
$3.67B
| $169M | ﹤0.01% |
3,605,974
-276,801
| -7% | -$13M |
|