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 | |
|---|---|---|---|---|---|---|
1826
OceanFirst Financial
OCFC
$1.04B
| $147M | ﹤0.01% |
7,927,044
-377,506
| -5% | -$7.02M |
|
1827
Burford Capital
BUR
$2.82B
| $147M | ﹤0.01% |
11,099,138
+578,280
| +5% | +$7.67M |
|
1828
Compañía de Minas Buenaventura
BVN
$5.1B
| $147M | ﹤0.01% |
10,626,466
-295,019
| -3% | -$4.08M |
|
1829
Dutch Bros
BROS
$8.2B
| $147M | ﹤0.01% |
4,591,025
+858,450
| +23% | +$27.5M |
|
1830
Huron Consulting
HURN
$2.44B
| $147M | ﹤0.01% |
1,352,664
-5,337
| -0.4% | -$580K |
|
1831
Southside Bancshares
SBSI
$916M
| $147M | ﹤0.01% |
4,395,803
+46,454
| +1% | +$1.55M |
|
1832
Itaú Unibanco
ITUB
$75B
| $147M | ﹤0.01% |
24,300,885
-371,627
| -2% | -$2.25M |
|
1833
Royal Bank of Canada
RY
$203B
| $147M | ﹤0.01% |
1,177,136
+39,657
| +3% | +$4.95M |
|
1834
NetEase
NTES
$96.8B
| $146M | ﹤0.01% |
1,565,007
+190,144
| +14% | +$17.8M |
|
1835
iShares Core US REIT ETF
USRT
$3.16B
| $146M | ﹤0.01% |
2,374,801
-546,637
| -19% | -$33.7M |
|
1836
N-able
NABL
$1.54B
| $146M | ﹤0.01% |
11,186,470
+36,713
| +0.3% | +$479K |
|
1837
Gulfport Energy Corp
GPOR
$3.06B
| $146M | ﹤0.01% |
964,222
+30,226
| +3% | +$4.57M |
|
1838
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $146M | ﹤0.01% |
4,890,656
-189,819
| -4% | -$5.66M |
|
1839
iShares MSCI Switzerland ETF
EWL
$1.33B
| $145M | ﹤0.01% |
2,790,741
+674,983
| +32% | +$35.2M |
|
1840
Vicor
VICR
$2.28B
| $145M | ﹤0.01% |
3,453,256
+57,362
| +2% | +$2.41M |
|
1841
United Parks & Resorts
PRKS
$2.79B
| $145M | ﹤0.01% |
2,864,283
-19,789
| -0.7% | -$1M |
|
|
INN
1842
Summit Hotel Properties
INN
$623M
| $145M | ﹤0.01% |
21,070,138
+332,490
| +2% | +$2.28M |
|
1843
Core Laboratories
CLB
$581M
| $144M | ﹤0.01% |
7,782,775
-15,265
| -0.2% | -$283K |
|
1844
Zillow
ZG
$20.4B
| $144M | ﹤0.01% |
2,326,980
+15,766
| +0.7% | +$976K |
|
1845
Immunovant
IMVT
$2.82B
| $144M | ﹤0.01% |
5,053,150
+137,023
| +3% | +$3.91M |
|
1846
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $144M | ﹤0.01% |
3,616,919
+100,822
| +3% | +$4.01M |
|
1847
Federal Agricultural Mortgage
AGM
$2.15B
| $144M | ﹤0.01% |
766,865
-9,192
| -1% | -$1.72M |
|
1848
Flywire
FLYW
$1.63B
| $144M | ﹤0.01% |
8,768,625
+290,620
| +3% | +$4.76M |
|
|
HEES
1849
DELISTED
H&E Equipment Services
HEES
| $143M | ﹤0.01% |
2,936,151
+104,991
| +4% | +$5.11M |
|
1850
Allegiant Air
ALGT
$1.19B
| $143M | ﹤0.01% |
2,595,533
+36,852
| +1% | +$2.03M |
|