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 | |
|---|---|---|---|---|---|---|
1751
Xerox
XRX
$463M
| $169M | ﹤0.01% |
20,086,569
+1,262,822
| +7% | +$10.6M |
|
1752
Plug Power
PLUG
$1.76B
| $169M | ﹤0.01% |
79,299,545
+3,566,933
| +5% | +$7.6M |
|
|
PENG
1753
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $168M | ﹤0.01% |
8,733,859
+225,322
| +3% | +$4.32M |
|
|
NEE.PRS
1754
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $168M | ﹤0.01% |
3,435,024
-353,759
| -9% | -$17.3M |
|
|
SAFE
1755
Safehold
SAFE
$1.18B
| $167M | ﹤0.01% |
9,022,498
+95,955
| +1% | +$1.77M |
|
1756
Vera Therapeutics
VERA
$1.52B
| $167M | ﹤0.01% |
3,941,486
+489,284
| +14% | +$20.7M |
|
1757
BioCryst Pharmaceuticals
BCRX
$1.66B
| $166M | ﹤0.01% |
22,095,163
+1,179,192
| +6% | +$8.87M |
|
1758
Monarch Casino & Resort
MCRI
$1.9B
| $166M | ﹤0.01% |
2,105,525
+36,245
| +2% | +$2.86M |
|
1759
XPEL
XPEL
$960M
| $166M | ﹤0.01% |
4,146,361
+239,399
| +6% | +$9.56M |
|
1760
Innoviva
INVA
$1.22B
| $165M | ﹤0.01% |
9,524,250
+99,401
| +1% | +$1.72M |
|
1761
Agios Pharmaceuticals
AGIO
$2.14B
| $165M | ﹤0.01% |
5,016,260
-5,507
| -0.1% | -$181K |
|
1762
Akero Therapeutics
AKRO
$3.48B
| $165M | ﹤0.01% |
5,924,183
+176,393
| +3% | +$4.91M |
|
1763
Unitil
UTL
$827M
| $165M | ﹤0.01% |
3,036,684
+124,974
| +4% | +$6.77M |
|
1764
Kanzhun
BZ
$11.3B
| $164M | ﹤0.01% |
11,919,498
+249,204
| +2% | +$3.44M |
|
1765
Upwork
UPWK
$2.24B
| $164M | ﹤0.01% |
10,059,167
-89,731
| -0.9% | -$1.47M |
|
1766
Empire State Realty Trust
ESRT
$1.34B
| $164M | ﹤0.01% |
15,916,796
+69,651
| +0.4% | +$719K |
|
1767
Surgery Partners
SGRY
$2.8B
| $164M | ﹤0.01% |
7,750,517
+98,013
| +1% | +$2.07M |
|
|
SEI
1768
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $164M | ﹤0.01% |
5,683,470
+3,279,383
| +136% | +$94.4M |
|
1769
PagerDuty
PD
$1.53B
| $163M | ﹤0.01% |
8,940,491
+692,461
| +8% | +$12.6M |
|
1770
GlobalFoundries
GFS
$17.6B
| $163M | ﹤0.01% |
3,796,179
-175,284
| -4% | -$7.52M |
|
|
HPE.PRC
1771
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $163M | ﹤0.01% |
2,595,985
-245,670
| -9% | -$15.4M |
|
1772
Magnite
MGNI
$3.4B
| $162M | ﹤0.01% |
10,167,243
+319,005
| +3% | +$5.08M |
|
1773
OneSpaWorld
OSW
$2.24B
| $161M | ﹤0.01% |
8,107,189
+30,758
| +0.4% | +$612K |
|
1774
Deluxe
DLX
$881M
| $161M | ﹤0.01% |
7,115,935
+1,677
| +0% | +$37.9K |
|
1775
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $160M | ﹤0.01% |
1,519,552
-6,845
| -0.4% | -$723K |
|