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 | |
|---|---|---|---|---|---|---|
1776
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $160M | ﹤0.01% |
3,149,954
-1,424,445
| -31% | -$72.5M |
|
1777
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $159M | ﹤0.01% |
1,744,189
+890,345
| +104% | +$81.4M |
|
1778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $159M | ﹤0.01% |
2,747,931
-64,828
| -2% | -$3.76M |
|
1779
Sprinklr
CXM
$1.88B
| $159M | ﹤0.01% |
18,845,953
-426,278
| -2% | -$3.6M |
|
1780
Collegium Pharmaceutical
COLL
$1.18B
| $159M | ﹤0.01% |
5,555,591
+35,784
| +0.6% | +$1.03M |
|
1781
Argan
AGX
$3.18B
| $159M | ﹤0.01% |
1,161,260
-16,083
| -1% | -$2.2M |
|
1782
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $159M | ﹤0.01% |
3,213,583
-931,335
| -22% | -$46M |
|
1783
Recursion Pharmaceuticals
RXRX
$2.11B
| $158M | ﹤0.01% |
23,436,636
+2,693,839
| +13% | +$18.2M |
|
1784
Dr. Reddy's Laboratories
RDY
$12.2B
| $158M | ﹤0.01% |
10,022,722
+442,947
| +5% | +$6.99M |
|
1785
ICICI Bank
IBN
$115B
| $158M | ﹤0.01% |
5,299,392
-472,428
| -8% | -$14.1M |
|
1786
Toyota
TM
$256B
| $157M | ﹤0.01% |
807,298
+52,704
| +7% | +$10.3M |
|
1787
NextDecade
NEXT
$1.79B
| $157M | ﹤0.01% |
20,350,633
+247,621
| +1% | +$1.91M |
|
1788
Protolabs
PRLB
$1.18B
| $157M | ﹤0.01% |
4,010,702
-5,244
| -0.1% | -$205K |
|
1789
Par Pacific Holdings
PARR
$1.67B
| $157M | ﹤0.01% |
9,564,662
+911,392
| +11% | +$14.9M |
|
1790
AdaptHealth
AHCO
$1.26B
| $157M | ﹤0.01% |
16,456,110
+267,323
| +2% | +$2.54M |
|
1791
National Beverage
FIZZ
$3.67B
| $157M | ﹤0.01% |
3,668,459
+62,485
| +2% | +$2.67M |
|
1792
Teladoc Health
TDOC
$1.36B
| $156M | ﹤0.01% |
17,125,338
-1,097,629
| -6% | -$9.98M |
|
1793
Owens & Minor
OMI
$412M
| $155M | ﹤0.01% |
11,897,096
+239,865
| +2% | +$3.14M |
|
1794
AMN Healthcare
AMN
$699M
| $155M | ﹤0.01% |
6,493,099
+429,928
| +7% | +$10.3M |
|
1795
Acushnet Holdings
GOLF
$4.38B
| $155M | ﹤0.01% |
2,184,570
-47,928
| -2% | -$3.41M |
|
1796
MannKind Corp
MNKD
$1.71B
| $154M | ﹤0.01% |
23,993,558
+387,706
| +2% | +$2.49M |
|
1797
Hawaiian Electric Industries
HE
$2.09B
| $154M | ﹤0.01% |
15,805,266
+1,095,093
| +7% | +$10.7M |
|
1798
Bloomin' Brands
BLMN
$577M
| $154M | ﹤0.01% |
12,585,825
+778,855
| +7% | +$9.51M |
|
1799
Asana
ASAN
$3.12B
| $153M | ﹤0.01% |
7,563,057
+363,137
| +5% | +$7.36M |
|
1800
United Microelectronic
UMC
$17B
| $153M | ﹤0.01% |
23,615,041
+657,234
| +3% | +$4.27M |
|