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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Copa Holdings
CPA
$4.86B
| $146M | ﹤0.01% |
2,309,797
-67,923
| -3% | -$4.3M |
|
1752
Tompkins Financial
TMP
$1B
| $146M | ﹤0.01% |
2,028,386
+17,397
| +0.9% | +$1.25M |
|
1753
Standard Motor Products
SMP
$889M
| $146M | ﹤0.01% |
3,240,980
-31,014
| -0.9% | -$1.4M |
|
1754
Bread Financial
BFH
$2.95B
| $146M | ﹤0.01% |
3,928,223
-609,425
| -13% | -$22.6M |
|
|
CDMO
1755
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $145M | ﹤0.01% |
9,512,805
-168,708
| -2% | -$2.57M |
|
1756
Sonic Automotive
SAH
$2.73B
| $145M | ﹤0.01% |
3,958,970
-159,437
| -4% | -$5.84M |
|
1757
Varex Imaging
VREX
$469M
| $145M | ﹤0.01% |
6,771,309
+100,513
| +2% | +$2.15M |
|
1758
Metallus
MTUS
$697M
| $145M | ﹤0.01% |
7,739,177
+645,983
| +9% | +$12.1M |
|
1759
FuelCell Energy
FCEL
$222M
| $145M | ﹤0.01% |
1,286,622
+141,696
| +12% | +$15.9M |
|
1760
iShares Select U.S. REIT ETF
ICF
$1.93B
| $145M | ﹤0.01% |
2,378,640
+50,847
| +2% | +$3.09M |
|
1761
First Merchants
FRME
$2.31B
| $144M | ﹤0.01% |
4,047,360
+58,604
| +1% | +$2.09M |
|
1762
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $144M | ﹤0.01% |
2,296,414
-153,795
| -6% | -$9.65M |
|
|
EFC
1763
Ellington Financial
EFC
$1.34B
| $144M | ﹤0.01% |
9,817,163
-36,845
| -0.4% | -$541K |
|
|
SOLN
1764
DELISTED
The Southern Company
SOLN
| $144M | ﹤0.01% |
2,709,168
-22,718
| -0.8% | -$1.2M |
|
1765
Mercury Insurance
MCY
$4.4B
| $143M | ﹤0.01% |
3,235,933
+701,382
| +28% | +$31.1M |
|
1766
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $143M | ﹤0.01% |
1,638,405
+184,537
| +13% | +$16.1M |
|
|
INN
1767
Summit Hotel Properties
INN
$623M
| $143M | ﹤0.01% |
19,622,973
+237,718
| +1% | +$1.73M |
|
1768
Adtran
ADTN
$809M
| $142M | ﹤0.01% |
8,121,318
-171,224
| -2% | -$3M |
|
1769
Federal Agricultural Mortgage
AGM
$2.15B
| $142M | ﹤0.01% |
1,456,632
-43,550
| -3% | -$4.25M |
|
1770
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $142M | ﹤0.01% |
5,772,996
-1,535,394
| -21% | -$37.8M |
|
1771
MP Materials
MP
$11.2B
| $142M | ﹤0.01% |
4,427,718
-1,970,929
| -31% | -$63.2M |
|
1772
Futu Holdings
FUTU
$25.9B
| $142M | ﹤0.01% |
2,719,573
+133,404
| +5% | +$6.97M |
|
1773
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $141M | ﹤0.01% |
2,603,548
+171,974
| +7% | +$9.33M |
|
1774
CarGurus
CARG
$3.58B
| $141M | ﹤0.01% |
6,569,112
+511,011
| +8% | +$11M |
|
1775
Frontdoor
FTDR
$4.83B
| $141M | ﹤0.01% |
5,862,049
+2,106,726
| +56% | +$50.7M |
|