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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
United Parks & Resorts
PRKS
$2.79B
| $133M | ﹤0.01% |
3,015,641
-248,346
| -8% | -$11M |
|
1827
Designer Brands
DBI
$225M
| $133M | ﹤0.01% |
10,190,826
-88,445
| -0.9% | -$1.16M |
|
1828
Brookfield Renewable
BEPC
$6.1B
| $133M | ﹤0.01% |
3,727,939
-102,096
| -3% | -$3.64M |
|
1829
Cannae Holdings
CNNE
$1.11B
| $133M | ﹤0.01% |
6,860,557
+50,151
| +0.7% | +$970K |
|
|
NEE.PRO
1830
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $133M | ﹤0.01% |
2,355,490
-23,989
| -1% | -$1.35M |
|
1831
Stride
LRN
$6.91B
| $132M | ﹤0.01% |
3,238,372
+90,723
| +3% | +$3.7M |
|
|
CTEV
1832
Claritev Corporation
CTEV
$1.01B
| $132M | ﹤0.01% |
599,363
+78,686
| +15% | +$17.3M |
|
1833
Helios Technologies
HLIO
$1.8B
| $132M | ﹤0.01% |
1,985,910
-43,495
| -2% | -$2.88M |
|
1834
Titan International
TWI
$552M
| $131M | ﹤0.01% |
8,688,469
+318,092
| +4% | +$4.8M |
|
1835
CRISPR Therapeutics
CRSP
$5.12B
| $131M | ﹤0.01% |
2,152,126
-126,648
| -6% | -$7.7M |
|
1836
Novartis
NVS
$240B
| $131M | ﹤0.01% |
1,545,282
-11,257
| -0.7% | -$952K |
|
1837
Super Micro Computer
SMCI
$26.7B
| $131M | ﹤0.01% |
32,360,410
-2,092,320
| -6% | -$8.44M |
|
1838
iShares Global Infrastructure ETF
IGF
$8.22B
| $130M | ﹤0.01% |
2,782,879
-687,823
| -20% | -$32.2M |
|
1839
Buckle
BKE
$3.04B
| $130M | ﹤0.01% |
4,694,291
+53,727
| +1% | +$1.49M |
|
1840
Myers Industries
MYE
$587M
| $130M | ﹤0.01% |
5,714,493
-36,772
| -0.6% | -$836K |
|
1841
Cohen & Steers
CNS
$3.65B
| $130M | ﹤0.01% |
2,039,917
+52,917
| +3% | +$3.36M |
|
1842
Heritage Financial
HFWA
$833M
| $129M | ﹤0.01% |
5,146,001
+5,576
| +0.1% | +$140K |
|
1843
StoneCo
STNE
$4.89B
| $129M | ﹤0.01% |
16,785,336
+10,190,258
| +155% | +$78.5M |
|
|
FOCS
1844
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $128M | ﹤0.01% |
3,763,349
-179,880
| -5% | -$6.13M |
|
|
ARR
1845
Armour Residential REIT
ARR
$1.72B
| $128M | ﹤0.01% |
3,639,893
+492,110
| +16% | +$17.3M |
|
1846
Quanex
NX
$661M
| $128M | ﹤0.01% |
5,630,015
+69,290
| +1% | +$1.58M |
|
1847
CBIZ
CBZ
$3.01B
| $128M | ﹤0.01% |
3,198,945
-190,538
| -6% | -$7.61M |
|
1848
Iovance Biotherapeutics
IOVA
$821M
| $128M | ﹤0.01% |
11,571,066
+4,142,074
| +56% | +$45.7M |
|
1849
CEVA Inc
CEVA
$564M
| $128M | ﹤0.01% |
3,805,373
+25,781
| +0.7% | +$865K |
|
1850
Icon
ICLR
$13.6B
| $128M | ﹤0.01% |
588,646
+81,681
| +16% | +$17.7M |
|