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 | |
|---|---|---|---|---|---|---|
1726
HCI Group
HCI
$2.34B
| $177M | ﹤0.01% |
1,520,176
+198,351
| +15% | +$23.1M |
|
1727
Geron
GERN
$810M
| $176M | ﹤0.01% |
49,857,761
+1,221,148
| +3% | +$4.32M |
|
1728
AvePoint
AVPT
$3.31B
| $176M | ﹤0.01% |
10,687,186
+177,693
| +2% | +$2.93M |
|
|
BBT
1729
Beacon Financial Corporation
BBT
$2.17B
| $176M | ﹤0.01% |
6,188,878
-123,017
| -2% | -$3.5M |
|
1730
Shoals Technologies Group
SHLS
$1.15B
| $175M | ﹤0.01% |
31,693,300
+4,665,121
| +17% | +$25.8M |
|
1731
Kymera Therapeutics
KYMR
$3.36B
| $175M | ﹤0.01% |
4,356,303
+144,654
| +3% | +$5.82M |
|
1732
Gold Fields
GFI
$33.7B
| $175M | ﹤0.01% |
13,222,790
-2,453,145
| -16% | -$32.4M |
|
1733
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $174M | ﹤0.01% |
4,283,475
-410,014
| -9% | -$16.7M |
|
1734
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $174M | ﹤0.01% |
1,320,862
+153,564
| +13% | +$20.2M |
|
|
FBRT
1735
Franklin BSP Realty Trust
FBRT
$935M
| $174M | ﹤0.01% |
13,860,293
+130,064
| +0.9% | +$1.63M |
|
1736
Alkami Technology
ALKT
$2.63B
| $174M | ﹤0.01% |
4,736,873
+747,523
| +19% | +$27.4M |
|
1737
Iovance Biotherapeutics
IOVA
$821M
| $174M | ﹤0.01% |
23,476,035
+1,992,367
| +9% | +$14.7M |
|
1738
Verint Systems
VRNT
$1.23B
| $174M | ﹤0.01% |
6,325,958
-17,450
| -0.3% | -$479K |
|
1739
Red Rock Resorts
RRR
$3.65B
| $173M | ﹤0.01% |
3,751,791
+43,055
| +1% | +$1.99M |
|
1740
Worthington Steel
WS
$1.7B
| $173M | ﹤0.01% |
5,443,972
+137,275
| +3% | +$4.37M |
|
1741
Zillow
ZG
$20.4B
| $173M | ﹤0.01% |
2,443,450
+116,470
| +5% | +$8.25M |
|
1742
Edgewise Therapeutics
EWTX
$1.5B
| $173M | ﹤0.01% |
6,479,015
+85,448
| +1% | +$2.28M |
|
1743
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $172M | ﹤0.01% |
1,803,501
-16,615
| -0.9% | -$1.59M |
|
1744
Vicor
VICR
$2.28B
| $172M | ﹤0.01% |
3,561,333
+108,077
| +3% | +$5.22M |
|
1745
Huron Consulting
HURN
$2.44B
| $171M | ﹤0.01% |
1,377,009
+24,345
| +2% | +$3.03M |
|
1746
Cars.com
CARS
$829M
| $171M | ﹤0.01% |
9,854,711
+47,006
| +0.5% | +$815K |
|
1747
Leggett & Platt
LEG
$1.3B
| $171M | ﹤0.01% |
17,779,355
+293,020
| +2% | +$2.81M |
|
1748
Compass
COMP
$4.92B
| $170M | ﹤0.01% |
29,122,568
+316,360
| +1% | +$1.85M |
|
1749
DXP Enterprises
DXPE
$1.85B
| $170M | ﹤0.01% |
2,054,560
+20,758
| +1% | +$1.72M |
|
1750
Schrodinger
SDGR
$1.37B
| $170M | ﹤0.01% |
8,797,072
+219,900
| +3% | +$4.24M |
|