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 | |
|---|---|---|---|---|---|---|
1876
PRA Group
PRAA
$657M
| $138M | ﹤0.01% |
6,177,684
-99,995
| -2% | -$2.24M |
|
1877
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $138M | ﹤0.01% |
688,847
-140,090
| -17% | -$28.1M |
|
1878
RxSight
RXST
$381M
| $138M | ﹤0.01% |
2,787,308
+386,844
| +16% | +$19.1M |
|
|
BRSL
1879
Brightstar Lottery PLC
BRSL
$3.12B
| $138M | ﹤0.01% |
6,464,082
+52,231
| +0.8% | +$1.11M |
|
1880
Monro
MNRO
$519M
| $138M | ﹤0.01% |
4,769,643
+71,607
| +2% | +$2.07M |
|
1881
Sonic Automotive
SAH
$2.73B
| $137M | ﹤0.01% |
2,350,224
-21,457
| -0.9% | -$1.25M |
|
1882
John B. Sanfilippo & Son
JBSS
$737M
| $137M | ﹤0.01% |
1,453,443
+14,163
| +1% | +$1.34M |
|
1883
Blue Bird Corp
BLBD
$1.84B
| $137M | ﹤0.01% |
2,856,489
+463,623
| +19% | +$22.2M |
|
|
AHH
1884
Armada Hoffler Properties
AHH
$596M
| $137M | ﹤0.01% |
12,641,693
-78,242
| -0.6% | -$847K |
|
1885
Recursion Pharmaceuticals
RXRX
$2.11B
| $137M | ﹤0.01% |
20,742,797
+3,432,635
| +20% | +$22.6M |
|
1886
Tronox
TROX
$767M
| $136M | ﹤0.01% |
9,330,043
+370,269
| +4% | +$5.42M |
|
1887
Magnite
MGNI
$3.4B
| $136M | ﹤0.01% |
9,848,238
+148,610
| +2% | +$2.06M |
|
1888
Under Armour
UAA
$2.08B
| $136M | ﹤0.01% |
15,282,779
-1,065,709
| -7% | -$9.5M |
|
1889
Expro
XPRO
$1.43B
| $135M | ﹤0.01% |
7,884,264
+565,850
| +8% | +$9.72M |
|
1890
ProPetro Holding
PUMP
$484M
| $135M | ﹤0.01% |
17,639,191
-204,550
| -1% | -$1.57M |
|
|
HAYN
1891
DELISTED
Haynes International, Inc.
HAYN
| $135M | ﹤0.01% |
2,266,122
+6,487
| +0.3% | +$386K |
|
|
TPC
1892
Tutor Perini Corporation
TPC
$3.37B
| $135M | ﹤0.01% |
4,962,201
+118,441
| +2% | +$3.22M |
|
1893
Toyota
TM
$256B
| $135M | ﹤0.01% |
754,594
-26,470
| -3% | -$4.73M |
|
1894
CG Oncology
CGON
$2.54B
| $135M | ﹤0.01% |
3,570,927
+1,594,857
| +81% | +$60.2M |
|
|
AIV
1895
Aimco
AIV
$1.07B
| $134M | ﹤0.01% |
14,857,298
-58,987
| -0.4% | -$533K |
|
1896
Embecta
EMBC
$878M
| $134M | ﹤0.01% |
9,516,834
+322,762
| +4% | +$4.55M |
|
|
NTST
1897
NETSTREIT Corp
NTST
$1.75B
| $134M | ﹤0.01% |
8,088,582
+41,887
| +0.5% | +$692K |
|
1898
FIVE9
FIVN
$2B
| $134M | ﹤0.01% |
4,651,776
+426,943
| +10% | +$12.3M |
|
1899
OneSpaWorld
OSW
$2.24B
| $133M | ﹤0.01% |
8,076,431
+312,428
| +4% | +$5.16M |
|
1900
Nutrien
NTR
$27.7B
| $133M | ﹤0.01% |
2,773,170
+413,460
| +18% | +$19.9M |
|