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 | |
|---|---|---|---|---|---|---|
1801
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $153M | ﹤0.01% |
1,582,593
-175,081
| -10% | -$16.9M |
|
|
BRKL
1802
DELISTED
Brookline Bancorp
BRKL
| $153M | ﹤0.01% |
12,950,806
-15,566
| -0.1% | -$184K |
|
|
QXO
1803
QXO Inc
QXO
$14B
| $153M | ﹤0.01% |
9,609,223
+5,644,637
| +142% | +$89.7M |
|
|
PGRE
1804
Paramount Group
PGRE
$1.57B
| $152M | ﹤0.01% |
30,832,916
-36,740
| -0.1% | -$181K |
|
1805
RELX
RELX
$84.9B
| $152M | ﹤0.01% |
3,336,758
+212,497
| +7% | +$9.65M |
|
1806
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $151M | ﹤0.01% |
3,171,055
+961,084
| +43% | +$45.9M |
|
1807
ANI Pharmaceuticals
ANIP
$2.12B
| $151M | ﹤0.01% |
2,738,572
+48,860
| +2% | +$2.7M |
|
1808
ASE Group
ASX
$24B
| $151M | ﹤0.01% |
15,002,565
+1,539,220
| +11% | +$15.5M |
|
1809
Sonic Automotive
SAH
$2.73B
| $151M | ﹤0.01% |
2,382,233
+32,009
| +1% | +$2.03M |
|
1810
SunCoke Energy
SXC
$654M
| $151M | ﹤0.01% |
14,082,228
+118,075
| +0.8% | +$1.26M |
|
1811
Summit Therapeutics
SMMT
$14.1B
| $150M | ﹤0.01% |
8,431,524
+336,839
| +4% | +$6.01M |
|
1812
Avis
CAR
$5.47B
| $150M | ﹤0.01% |
1,865,991
+125,356
| +7% | +$10.1M |
|
|
RWT
1813
Redwood Trust
RWT
$804M
| $150M | ﹤0.01% |
22,985,603
+415,428
| +2% | +$2.71M |
|
1814
ProPetro Holding
PUMP
$484M
| $150M | ﹤0.01% |
16,081,523
-1,557,668
| -9% | -$14.5M |
|
1815
Legend Biotech
LEGN
$6.11B
| $150M | ﹤0.01% |
4,608,452
+113,373
| +3% | +$3.69M |
|
1816
Seadrill
SDRL
$2.04B
| $150M | ﹤0.01% |
3,846,193
+44,479
| +1% | +$1.73M |
|
|
AHH
1817
Armada Hoffler Properties
AHH
$596M
| $149M | ﹤0.01% |
14,545,804
+1,904,111
| +15% | +$19.5M |
|
1818
Federal Agricultural Mortgage
AGM
$2.15B
| $148M | ﹤0.01% |
753,923
-12,942
| -2% | -$2.55M |
|
1819
eXp World Holdings
EXPI
$1.75B
| $148M | ﹤0.01% |
12,899,034
+261,026
| +2% | +$3M |
|
1820
Heidrick & Struggles
HSII
$1.03B
| $148M | ﹤0.01% |
3,348,791
-6,481
| -0.2% | -$287K |
|
1821
National Vision
EYE
$1.82B
| $148M | ﹤0.01% |
14,221,528
-19,925
| -0.1% | -$208K |
|
1822
Healthcare Services Group
HCSG
$1.16B
| $148M | ﹤0.01% |
12,749,410
+187,555
| +1% | +$2.18M |
|
1823
Lemonade
LMND
$3.88B
| $148M | ﹤0.01% |
4,036,298
+133,117
| +3% | +$4.88M |
|
1824
IES Holdings
IESC
$7.5B
| $148M | ﹤0.01% |
736,304
+78,186
| +12% | +$15.7M |
|
1825
Vital Energy
VTLE
$635M
| $148M | ﹤0.01% |
4,783,219
+478,623
| +11% | +$14.8M |
|