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 | |
|---|---|---|---|---|---|---|
1851
Mativ Holdings
MATV
$674M
| $128M | ﹤0.01% |
5,077,437
+60,133
| +1% | +$1.51M |
|
1852
iShares Global Consumer Staples ETF
KXI
$860M
| $127M | ﹤0.01% |
2,202,489
+54,048
| +3% | +$3.13M |
|
1853
iShares Global REIT ETF
REET
$3.92B
| $127M | ﹤0.01% |
5,256,405
+52,066
| +1% | +$1.26M |
|
1854
Kforce
KFRC
$567M
| $127M | ﹤0.01% |
2,063,637
-77,702
| -4% | -$4.77M |
|
1855
E.W. Scripps
SSP
$257M
| $126M | ﹤0.01% |
10,135,806
+253,116
| +3% | +$3.16M |
|
1856
Cross Country Healthcare
CCRN
$411M
| $126M | ﹤0.01% |
6,063,678
+114,793
| +2% | +$2.39M |
|
1857
AbCellera Biologics
ABCL
$1.34B
| $126M | ﹤0.01% |
11,825,332
+9,378,033
| +383% | +$99.9M |
|
1858
Vicor
VICR
$2.28B
| $126M | ﹤0.01% |
2,294,518
+45,333
| +2% | +$2.48M |
|
1859
Phreesia
PHR
$1.45B
| $126M | ﹤0.01% |
5,018,305
-1,341,336
| -21% | -$33.5M |
|
|
UHT
1860
Universal Health Realty Income Trust
UHT
$575M
| $125M | ﹤0.01% |
2,357,314
+1,508
| +0.1% | +$80.2K |
|
1861
Altice USA
ATUS
$1.12B
| $125M | ﹤0.01% |
13,533,229
-2,769,598
| -17% | -$25.6M |
|
1862
Under Armour Class C
UA
$2.04B
| $125M | ﹤0.01% |
16,490,937
+5,196,853
| +46% | +$39.4M |
|
1863
Kelly Services Class A
KELYA
$481M
| $125M | ﹤0.01% |
6,283,483
-78,054
| -1% | -$1.55M |
|
|
PRMW
1864
DELISTED
Primo Water Corporation
PRMW
| $124M | ﹤0.01% |
9,303,508
+1,312,226
| +16% | +$17.6M |
|
1865
Veracyte
VCYT
$2.43B
| $124M | ﹤0.01% |
6,252,340
+87,222
| +1% | +$1.74M |
|
1866
United Fire Group
UFCS
$807M
| $124M | ﹤0.01% |
3,625,344
+86,556
| +2% | +$2.96M |
|
1867
Simulations Plus
SLP
$303M
| $124M | ﹤0.01% |
2,515,572
+63,020
| +3% | +$3.11M |
|
1868
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $124M | ﹤0.01% |
902,575
-76,379
| -8% | -$10.5M |
|
1869
Howard Hughes
HHH
$4.84B
| $124M | ﹤0.01% |
1,904,219
-610,039
| -24% | -$39.6M |
|
1870
Philips
PHG
$26.8B
| $123M | ﹤0.01% |
6,442,996
+1,270,787
| +25% | +$24.3M |
|
1871
Freshpet
FRPT
$2.67B
| $123M | ﹤0.01% |
2,368,199
-1,150,819
| -33% | -$59.7M |
|
1872
Hawkins
HWKN
$3.62B
| $123M | ﹤0.01% |
3,406,275
+219,242
| +7% | +$7.9M |
|
|
PENG
1873
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $122M | ﹤0.01% |
7,473,987
+169,763
| +2% | +$2.78M |
|
1874
Golden Entertainment
GDEN
$638M
| $122M | ﹤0.01% |
3,091,102
+182,595
| +6% | +$7.22M |
|
1875
AngioDynamics
ANGO
$433M
| $122M | ﹤0.01% |
6,293,520
+20,456
| +0.3% | +$396K |
|