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 | |
|---|---|---|---|---|---|---|
1776
Arvinas
ARVN
$568M
| $160M | ﹤0.01% |
6,496,086
+237,278
| +4% | +$5.84M |
|
1777
GlobalFoundries
GFS
$17.6B
| $160M | ﹤0.01% |
3,971,463
+92,929
| +2% | +$3.74M |
|
1778
Schrodinger
SDGR
$1.37B
| $159M | ﹤0.01% |
8,577,172
+61,490
| +0.7% | +$1.14M |
|
1779
Kinetik
KNTK
$2.69B
| $159M | ﹤0.01% |
3,515,124
+19,967
| +0.6% | +$904K |
|
1780
BioCryst Pharmaceuticals
BCRX
$1.66B
| $159M | ﹤0.01% |
20,915,971
+959,716
| +5% | +$7.29M |
|
1781
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $159M | ﹤0.01% |
1,757,674
+81,178
| +5% | +$7.34M |
|
1782
Syndax Pharmaceuticals
SNDX
$1.34B
| $159M | ﹤0.01% |
8,239,050
+332,285
| +4% | +$6.4M |
|
1783
Mativ Holdings
MATV
$674M
| $158M | ﹤0.01% |
9,321,758
+132,777
| +1% | +$2.26M |
|
1784
Novavax
NVAX
$1.3B
| $158M | ﹤0.01% |
12,533,336
+686,824
| +6% | +$8.67M |
|
1785
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $158M | ﹤0.01% |
1,167,298
+115,717
| +11% | +$15.7M |
|
1786
ODP
ODP
$624M
| $158M | ﹤0.01% |
5,302,533
+60,210
| +1% | +$1.79M |
|
1787
Marten Transport
MRTN
$953M
| $158M | ﹤0.01% |
8,900,292
+7,261
| +0.1% | +$129K |
|
1788
Petrobras
PBR
$81.4B
| $157M | ﹤0.01% |
10,902,277
-3,681,985
| -25% | -$53.1M |
|
1789
WesBanco
WSBC
$3.03B
| $157M | ﹤0.01% |
5,263,523
-17,552
| -0.3% | -$523K |
|
1790
Leonardo DRS
DRS
$11.2B
| $156M | ﹤0.01% |
5,512,454
-129,794
| -2% | -$3.66M |
|
1791
National Vision
EYE
$1.82B
| $155M | ﹤0.01% |
14,241,453
+337,501
| +2% | +$3.68M |
|
1792
PAR Technology
PAR
$1.79B
| $155M | ﹤0.01% |
2,981,982
+276,363
| +10% | +$14.4M |
|
1793
Certara
CERT
$1.81B
| $155M | ﹤0.01% |
13,252,179
-171,201
| -1% | -$2M |
|
1794
STMicroelectronics
STM
$23.1B
| $155M | ﹤0.01% |
5,216,524
-379,375
| -7% | -$11.3M |
|
1795
Bloom Energy
BE
$15.7B
| $155M | ﹤0.01% |
14,680,985
+112,217
| +0.8% | +$1.19M |
|
1796
Cracker Barrel
CBRL
$1.14B
| $155M | ﹤0.01% |
3,408,339
-40,362
| -1% | -$1.83M |
|
|
1797
Petrobras Class A
PBR.A
$75.2B
| $154M | ﹤0.01% |
11,690,445
-777,827
| -6% | -$10.3M |
|
1798
PDF Solutions
PDFS
$765M
| $154M | ﹤0.01% |
4,861,255
+54,405
| +1% | +$1.72M |
|
1799
10x Genomics
TXG
$1.57B
| $154M | ﹤0.01% |
6,815,370
+422,720
| +7% | +$9.55M |
|
1800
SharkNinja
SN
$16.1B
| $153M | ﹤0.01% |
1,408,265
+17,697
| +1% | +$1.92M |
|