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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Mueller Water Products
MWA
$3.91B
| $160M | ﹤0.01% |
12,419,563
-287,130
| -2% | -$3.71M |
|
|
CSII
1802
DELISTED
Cardiovascular Systems, Inc.
CSII
| $160M | ﹤0.01% |
7,087,402
+80,138
| +1% | +$1.81M |
|
|
SAFE
1803
DELISTED
Safehold Inc.
SAFE
| $160M | ﹤0.01% |
2,884,020
+24,790
| +0.9% | +$1.37M |
|
1804
DoubleVerify
DV
$2.13B
| $160M | ﹤0.01% |
6,349,707
+2,176,812
| +52% | +$54.8M |
|
|
OCDX
1805
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $160M | ﹤0.01% |
8,564,333
-167,745
| -2% | -$3.13M |
|
|
HA
1806
DELISTED
Hawaiian Holdings, Inc.
HA
| $160M | ﹤0.01% |
8,103,683
-79,861
| -1% | -$1.57M |
|
1807
Agilon Health
AGL
$443M
| $159M | ﹤0.01% |
6,278,781
-1,687,352
| -21% | -$42.8M |
|
1808
Lazard
LAZ
$5.25B
| $159M | ﹤0.01% |
4,606,153
+206,787
| +5% | +$7.13M |
|
1809
Vicor
VICR
$2.28B
| $159M | ﹤0.01% |
2,249,185
-8,123
| -0.4% | -$573K |
|
1810
Verra Mobility
VRRM
$3.92B
| $159M | ﹤0.01% |
9,741,503
+329,023
| +3% | +$5.36M |
|
1811
Lufax Holding
LU
$2.61B
| $159M | ﹤0.01% |
7,117,187
+6,608,389
| +1,299% | +$147M |
|
1812
Kforce
KFRC
$567M
| $158M | ﹤0.01% |
2,141,339
-38,549
| -2% | -$2.85M |
|
1813
ChargePoint
CHPT
$242M
| $158M | ﹤0.01% |
397,499
-1,928
| -0.5% | -$767K |
|
1814
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $158M | ﹤0.01% |
3,935,005
+842,486
| +27% | +$33.7M |
|
1815
Tompkins Financial
TMP
$1B
| $157M | ﹤0.01% |
2,010,989
-10,177
| -0.5% | -$797K |
|
1816
Frontier Communications
FYBR
$9.39B
| $157M | ﹤0.01% |
5,684,947
-255,393
| -4% | -$7.07M |
|
1817
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $156M | ﹤0.01% |
12,072,187
+153,332
| +1% | +$1.98M |
|
1818
AMERISAFE
AMSF
$841M
| $156M | ﹤0.01% |
3,136,639
-3,432
| -0.1% | -$170K |
|
1819
National Beverage
FIZZ
$3.67B
| $155M | ﹤0.01% |
3,574,067
+14,552
| +0.4% | +$633K |
|
1820
Metallus
MTUS
$697M
| $155M | ﹤0.01% |
7,093,194
-177,699
| -2% | -$3.89M |
|
1821
Sony
SONY
$175B
| $155M | ﹤0.01% |
7,553,980
+56,360
| +0.8% | +$1.16M |
|
|
SAVE
1822
DELISTED
Spirit Airlines, Inc.
SAVE
| $155M | ﹤0.01% |
7,090,197
-1,078,384
| -13% | -$23.6M |
|
|
TUP
1823
DELISTED
Tupperware Brands Corporation
TUP
| $154M | ﹤0.01% |
7,938,206
-404
| -0% | -$7.86K |
|
|
NVTA
1824
DELISTED
Invitae Corporation
NVTA
| $154M | ﹤0.01% |
19,372,228
+1,887,443
| +11% | +$15M |
|
1825
Towne Bank
TOWN
$2.83B
| $154M | ﹤0.01% |
5,151,219
+316,304
| +7% | +$9.47M |
|