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 | |
|---|---|---|---|---|---|---|
1751
Dave & Buster's
PLAY
$817M
| $168M | ﹤0.01% |
4,936,957
-276,930
| -5% | -$9.43M |
|
1752
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $168M | ﹤0.01% |
828,900
-677,571
| -45% | -$137M |
|
1753
Teladoc Health
TDOC
$1.36B
| $167M | ﹤0.01% |
18,222,967
-3,387,936
| -16% | -$31.1M |
|
1754
Wipro
WIT
$29B
| $167M | ﹤0.01% |
51,616,432
-2,648,252
| -5% | -$8.58M |
|
1755
DigitalBridge
DBRG
$2.2B
| $167M | ﹤0.01% |
11,799,071
-47,185
| -0.4% | -$667K |
|
1756
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $167M | ﹤0.01% |
1,081,750
+74,858
| +7% | +$11.5M |
|
1757
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $166M | ﹤0.01% |
1,526,397
+9,888
| +0.7% | +$1.08M |
|
1758
Celldex Therapeutics
CLDX
$1.62B
| $166M | ﹤0.01% |
4,880,020
+189,259
| +4% | +$6.43M |
|
1759
Digi International
DGII
$1.33B
| $166M | ﹤0.01% |
6,016,233
+51,045
| +0.9% | +$1.41M |
|
1760
CareDx
CDNA
$720M
| $166M | ﹤0.01% |
5,302,922
+16,373
| +0.3% | +$511K |
|
1761
nCino
NCNO
$3.48B
| $165M | ﹤0.01% |
5,226,859
+959,314
| +22% | +$30.3M |
|
1762
Akero Therapeutics
AKRO
$3.48B
| $165M | ﹤0.01% |
5,747,790
+161,153
| +3% | +$4.62M |
|
1763
Dime Community Bancshares
DCOM
$1.35B
| $165M | ﹤0.01% |
5,720,473
-3,223
| -0.1% | -$92.8K |
|
1764
Cars.com
CARS
$829M
| $164M | ﹤0.01% |
9,807,705
-32,183
| -0.3% | -$539K |
|
1765
Newmark Group
NMRK
$3.41B
| $164M | ﹤0.01% |
10,574,469
+111,367
| +1% | +$1.73M |
|
1766
Monarch Casino & Resort
MCRI
$1.9B
| $164M | ﹤0.01% |
2,069,280
-92,155
| -4% | -$7.31M |
|
1767
Reddit
RDDT
$47.6B
| $162M | ﹤0.01% |
2,458,788
+860,361
| +54% | +$56.7M |
|
1768
BHP
BHP
$137B
| $162M | ﹤0.01% |
2,604,195
-32,005
| -1% | -$1.99M |
|
1769
United Natural Foods
UNFI
$1.77B
| $162M | ﹤0.01% |
9,605,079
+18,249
| +0.2% | +$307K |
|
1770
Nurix Therapeutics
NRIX
$691M
| $161M | ﹤0.01% |
7,181,535
+361,520
| +5% | +$8.12M |
|
1771
Comstock Resources
CRK
$4.67B
| $161M | ﹤0.01% |
14,489,088
-618,215
| -4% | -$6.88M |
|
1772
Verint Systems
VRNT
$1.23B
| $161M | ﹤0.01% |
6,343,408
+408,182
| +7% | +$10.3M |
|
1773
ANI Pharmaceuticals
ANIP
$2.12B
| $160M | ﹤0.01% |
2,689,712
+33,197
| +1% | +$1.98M |
|
1774
Pediatrix Medical
MD
$1.45B
| $160M | ﹤0.01% |
13,836,551
+143,419
| +1% | +$1.66M |
|
|
PDM
1775
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $160M | ﹤0.01% |
15,851,281
-1,077,618
| -6% | -$10.9M |
|