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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
DigitalBridge
DBRG
$2.2B
| $138M | ﹤0.01% |
12,211,573
+412,502
| +3% | +$4.65M |
|
1877
Perimeter Solutions
PRM
$3.26B
| $138M | ﹤0.01% |
10,765,619
+189,794
| +2% | +$2.43M |
|
1878
Viasat
VSAT
$4.1B
| $138M | ﹤0.01% |
16,165,869
+268,383
| +2% | +$2.28M |
|
1879
Spectrum Brands
SPB
$1.29B
| $138M | ﹤0.01% |
1,627,472
+169,330
| +12% | +$14.3M |
|
1880
John B. Sanfilippo & Son
JBSS
$737M
| $137M | ﹤0.01% |
1,576,415
+122,972
| +8% | +$10.7M |
|
1881
Core Laboratories
CLB
$581M
| $137M | ﹤0.01% |
7,920,708
+137,933
| +2% | +$2.39M |
|
1882
Astec Industries
ASTE
$1.06B
| $137M | ﹤0.01% |
4,080,105
+95,814
| +2% | +$3.22M |
|
|
UMH
1883
UMH Properties
UMH
$1.29B
| $137M | ﹤0.01% |
7,233,313
+568,557
| +9% | +$10.7M |
|
1884
Marqeta
MQ
$2.61B
| $136M | ﹤0.01% |
35,978,330
+1,313,971
| +4% | +$4.98M |
|
1885
Tompkins Financial
TMP
$1B
| $136M | ﹤0.01% |
2,007,953
+24,022
| +1% | +$1.63M |
|
1886
TeraWulf
WULF
$4.39B
| $136M | ﹤0.01% |
24,063,368
+3,539,352
| +17% | +$20M |
|
1887
Newmark Group
NMRK
$3.41B
| $136M | ﹤0.01% |
10,604,030
+29,561
| +0.3% | +$379K |
|
|
ONC
1888
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $136M | ﹤0.01% |
733,983
-158,366
| -18% | -$29.3M |
|
1889
Informatica
INFA
$7.55B
| $135M | ﹤0.01% |
5,222,712
+213,184
| +4% | +$5.53M |
|
1890
VSE Corp
VSEC
$3.4B
| $135M | ﹤0.01% |
1,421,871
+156,895
| +12% | +$14.9M |
|
1891
Caleres
CAL
$503M
| $135M | ﹤0.01% |
5,807,713
+222,077
| +4% | +$5.14M |
|
1892
PDF Solutions
PDFS
$765M
| $134M | ﹤0.01% |
4,958,817
+97,562
| +2% | +$2.64M |
|
1893
Revolve Group
RVLV
$1.59B
| $134M | ﹤0.01% |
4,004,085
+564,561
| +16% | +$18.9M |
|
1894
REX American Resources
REX
$1.01B
| $134M | ﹤0.01% |
3,215,812
-15,266
| -0.5% | -$636K |
|
1895
PRA Group
PRAA
$657M
| $133M | ﹤0.01% |
6,356,007
+178,323
| +3% | +$3.73M |
|
1896
Phreesia
PHR
$1.45B
| $133M | ﹤0.01% |
5,276,430
+35,872
| +0.7% | +$903K |
|
1897
Delek US
DK
$1.68B
| $133M | ﹤0.01% |
7,168,221
+748,219
| +12% | +$13.8M |
|
|
EDR
1898
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $132M | ﹤0.01% |
4,231,465
+373,015
| +10% | +$11.7M |
|
1899
BOK Financial
BOKF
$7.06B
| $132M | ﹤0.01% |
1,241,367
+116,413
| +10% | +$12.4M |
|
1900
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $132M | ﹤0.01% |
2,657,215
-29,945
| -1% | -$1.49M |
|