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 | |
|---|---|---|---|---|---|---|
1851
Green Plains
GPRE
$631M
| $143M | ﹤0.01% |
10,546,412
+478,811
| +5% | +$6.48M |
|
1852
Hawaiian Electric Industries
HE
$2.09B
| $142M | ﹤0.01% |
14,710,173
+3,496,479
| +31% | +$33.8M |
|
1853
Acushnet Holdings
GOLF
$4.38B
| $142M | ﹤0.01% |
2,232,498
+49,034
| +2% | +$3.13M |
|
1854
AdvanSix
ASIX
$576M
| $142M | ﹤0.01% |
4,684,442
-102,834
| -2% | -$3.12M |
|
1855
Perimeter Solutions
PRM
$3.26B
| $142M | ﹤0.01% |
10,575,825
+160,846
| +2% | +$2.16M |
|
1856
Global E Online
GLBE
$6.06B
| $142M | ﹤0.01% |
3,699,982
+74,450
| +2% | +$2.86M |
|
1857
Wabash National
WNC
$457M
| $142M | ﹤0.01% |
7,398,351
-112,870
| -2% | -$2.17M |
|
1858
Enviri
NVRI
$983M
| $142M | ﹤0.01% |
13,691,394
-54,576
| -0.4% | -$564K |
|
1859
HCI Group
HCI
$2.34B
| $142M | ﹤0.01% |
1,321,825
+96,192
| +8% | +$10.3M |
|
1860
Alpha and Omega Semiconductor
AOSL
$853M
| $141M | ﹤0.01% |
3,795,893
+67,892
| +2% | +$2.52M |
|
1861
JELD-WEN Holding
JELD
$537M
| $141M | ﹤0.01% |
8,905,050
-395,121
| -4% | -$6.25M |
|
1862
Liberty Global Class A
LBTYA
$4.05B
| $140M | ﹤0.01% |
6,648,824
-685,320
| -9% | -$14.5M |
|
1863
Healthcare Services Group
HCSG
$1.16B
| $140M | ﹤0.01% |
12,561,855
-226,795
| -2% | -$2.53M |
|
1864
iShares Core S&P US Value ETF
IUSV
$22.1B
| $140M | ﹤0.01% |
1,467,767
+104,634
| +8% | +$9.99M |
|
1865
Jack in the Box
JACK
$350M
| $140M | ﹤0.01% |
3,006,918
+11,328
| +0.4% | +$527K |
|
1866
Kura Oncology
KURA
$711M
| $140M | ﹤0.01% |
7,155,417
+189,611
| +3% | +$3.7M |
|
1867
iShares Global REIT ETF
REET
$3.92B
| $140M | ﹤0.01% |
5,230,421
-147,607
| -3% | -$3.94M |
|
|
SVC
1868
Service Properties Trust
SVC
$476M
| $140M | ﹤0.01% |
30,602,903
-252,093
| -0.8% | -$1.15M |
|
1869
Koppers
KOP
$567M
| $140M | ﹤0.01% |
3,818,860
-2,477
| -0.1% | -$90.5K |
|
1870
Spectrum Brands
SPB
$1.29B
| $139M | ﹤0.01% |
1,458,142
+118,337
| +9% | +$11.3M |
|
1871
Deluxe
DLX
$881M
| $139M | ﹤0.01% |
7,114,258
-14,074
| -0.2% | -$274K |
|
1872
Shutterstock
SSTK
$742M
| $139M | ﹤0.01% |
3,917,935
-57,933
| -1% | -$2.05M |
|
1873
Wheaton Precious Metals
WPM
$48.4B
| $138M | ﹤0.01% |
2,265,805
-264,282
| -10% | -$16.1M |
|
1874
BioLife Solutions
BLFS
$1.22B
| $138M | ﹤0.01% |
5,520,833
+32,733
| +0.6% | +$820K |
|
1875
Clarivate
CLVT
$2.88B
| $138M | ﹤0.01% |
19,459,922
-930,529
| -5% | -$6.61M |
|