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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
iShares MSCI Germany ETF
EWG
$2.39B
| $138M | ﹤0.01% |
4,653,423
-1,666,345
| -26% | -$49.5M |
|
|
SAVE
1877
DELISTED
Spirit Airlines, Inc.
SAVE
| $138M | ﹤0.01% |
8,421,544
+548,960
| +7% | +$9M |
|
1878
Toyota
TM
$256B
| $138M | ﹤0.01% |
751,272
+40,008
| +6% | +$7.34M |
|
1879
Prothena Corp
PRTA
$442M
| $137M | ﹤0.01% |
3,770,650
+229,406
| +6% | +$8.34M |
|
1880
Worthington Steel
WS
$1.7B
| $137M | ﹤0.01% |
+4,864,280
| New | +$137M |
|
1881
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $137M | ﹤0.01% |
24,685,135
+1,969,691
| +9% | +$10.9M |
|
1882
Cross Country Healthcare
CCRN
$411M
| $136M | ﹤0.01% |
6,006,414
+406,753
| +7% | +$9.21M |
|
1883
Mativ Holdings
MATV
$674M
| $135M | ﹤0.01% |
8,815,096
+495,583
| +6% | +$7.59M |
|
1884
Methode Electronics
MEI
$287M
| $135M | ﹤0.01% |
5,936,198
+243,933
| +4% | +$5.54M |
|
1885
Cerence
CRNC
$450M
| $135M | ﹤0.01% |
6,849,828
+204,099
| +3% | +$4.01M |
|
1886
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $134M | ﹤0.01% |
1,173,728
+116,330
| +11% | +$13.3M |
|
1887
Comstock Resources
CRK
$4.67B
| $134M | ﹤0.01% |
15,107,283
-238,678
| -2% | -$2.11M |
|
1888
New Fortress Energy
NFE
$373M
| $133M | ﹤0.01% |
3,537,693
-35,159
| -1% | -$1.33M |
|
1889
Seadrill
SDRL
$2.04B
| $133M | ﹤0.01% |
2,819,553
+308,478
| +12% | +$14.6M |
|
1890
iShares Gold Trust
IAU
$53.5B
| $133M | ﹤0.01% |
3,407,316
+42,774
| +1% | +$1.67M |
|
1891
Claros Mortgage Trust
CMTG
$529M
| $133M | ﹤0.01% |
9,750,567
+1,598,514
| +20% | +$21.8M |
|
1892
Titan International
TWI
$552M
| $133M | ﹤0.01% |
8,928,731
-86,191
| -1% | -$1.28M |
|
1893
Philips
PHG
$26.8B
| $133M | ﹤0.01% |
6,128,985
-920,853
| -13% | -$19.9M |
|
1894
Enviri
NVRI
$983M
| $132M | ﹤0.01% |
14,705,653
+642,847
| +5% | +$5.79M |
|
1895
Eagle Bancorp
EGBN
$615M
| $132M | ﹤0.01% |
4,378,503
+58,434
| +1% | +$1.76M |
|
1896
B&G Foods
BGS
$360M
| $132M | ﹤0.01% |
12,553,726
+1,383,039
| +12% | +$14.5M |
|
1897
MarineMax
HZO
$556M
| $132M | ﹤0.01% |
3,385,090
+124,290
| +4% | +$4.83M |
|
1898
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $132M | ﹤0.01% |
3,325,450
+258,011
| +8% | +$10.2M |
|
1899
CleanSpark
CLSK
$2.91B
| $131M | ﹤0.01% |
11,917,630
+2,512,359
| +27% | +$27.7M |
|
1900
Live Oak Bancshares
LOB
$1.67B
| $131M | ﹤0.01% |
2,887,100
+281,251
| +11% | +$12.8M |
|