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 | |
|---|---|---|---|---|---|---|
1801
PagerDuty
PD
$1.53B
| $153M | ﹤0.01% |
8,248,030
+462,588
| +6% | +$8.58M |
|
1802
Keros Therapeutics
KROS
$636M
| $153M | ﹤0.01% |
2,632,608
+119,364
| +5% | +$6.93M |
|
|
TGI
1803
DELISTED
Triumph Group
TGI
| $153M | ﹤0.01% |
11,855,164
-74,836
| -0.6% | -$965K |
|
1804
Hillman Solutions
HLMN
$1.92B
| $153M | ﹤0.01% |
14,470,316
+378,054
| +3% | +$3.99M |
|
1805
Vera Therapeutics
VERA
$1.52B
| $153M | ﹤0.01% |
3,452,202
+114,530
| +3% | +$5.06M |
|
1806
Avis
CAR
$5.47B
| $152M | ﹤0.01% |
1,740,635
-19,108
| -1% | -$1.67M |
|
1807
Philips
PHG
$26.8B
| $152M | ﹤0.01% |
4,856,230
-974,153
| -17% | -$30.6M |
|
1808
Wolfspeed
WOLF
$365M
| $152M | ﹤0.01% |
15,708,523
+2,480,893
| +19% | +$24.1M |
|
1809
Par Pacific Holdings
PARR
$1.67B
| $152M | ﹤0.01% |
8,653,270
+284,918
| +3% | +$5.01M |
|
1810
Dr. Reddy's Laboratories
RDY
$12.2B
| $152M | ﹤0.01% |
9,579,775
+569,600
| +6% | +$9.05M |
|
1811
Lucid Motors
LCID
$5.92B
| $152M | ﹤0.01% |
4,305,683
-217,197
| -5% | -$7.67M |
|
|
PGRE
1812
Paramount Group
PGRE
$1.57B
| $152M | ﹤0.01% |
30,869,656
-230,711
| -0.7% | -$1.14M |
|
1813
Shoals Technologies Group
SHLS
$1.15B
| $152M | ﹤0.01% |
27,028,179
+3,901,771
| +17% | +$21.9M |
|
1814
Joby Aviation
JOBY
$12B
| $151M | ﹤0.01% |
30,083,848
+1,561,352
| +5% | +$7.85M |
|
1815
Remitly
RELY
$3.74B
| $151M | ﹤0.01% |
11,283,827
+513,681
| +5% | +$6.88M |
|
1816
Seadrill
SDRL
$2.04B
| $151M | ﹤0.01% |
3,801,714
-89,464
| -2% | -$3.56M |
|
|
TLN
1817
Talen Energy Corporation Common Stock
TLN
$18.4B
| $150M | ﹤0.01% |
+841,336
| New | +$150M |
|
1818
REX American Resources
REX
$1.01B
| $150M | ﹤0.01% |
3,231,078
-47,623
| -1% | -$2.2M |
|
1819
Marcus & Millichap
MMI
$1.26B
| $149M | ﹤0.01% |
3,766,105
+5,705
| +0.2% | +$226K |
|
1820
Sprinklr
CXM
$1.88B
| $149M | ﹤0.01% |
19,272,231
+362,724
| +2% | +$2.8M |
|
1821
Arcus Biosciences
RCUS
$1.23B
| $149M | ﹤0.01% |
9,732,399
-30,714
| -0.3% | -$470K |
|
1822
MannKind Corp
MNKD
$1.71B
| $148M | ﹤0.01% |
23,605,852
+1,047,434
| +5% | +$6.59M |
|
1823
RELX
RELX
$84.9B
| $148M | ﹤0.01% |
3,124,261
-7,717
| -0.2% | -$366K |
|
1824
AMERISAFE
AMSF
$841M
| $148M | ﹤0.01% |
3,067,271
+44,283
| +1% | +$2.14M |
|
1825
Thomson Reuters
TRI
$78B
| $148M | ﹤0.01% |
868,145
-3,415
| -0.4% | -$583K |
|