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 | |
|---|---|---|---|---|---|---|
1901
AppFolio
APPF
$9.9B
| $115M | ﹤0.01% |
1,270,222
+20,832
| +2% | +$1.89M |
|
|
CCXI
1902
DELISTED
ChemoCentryx, Inc.
CCXI
| $115M | ﹤0.01% |
4,637,652
+343,317
| +8% | +$8.51M |
|
1903
Alpha and Omega Semiconductor
AOSL
$853M
| $115M | ﹤0.01% |
3,440,738
+1,979,761
| +136% | +$66M |
|
1904
ICICI Bank
IBN
$115B
| $115M | ﹤0.01% |
6,465,411
-2,811,995
| -30% | -$49.9M |
|
1905
Consensus Cloud Solutions
CCSI
$524M
| $114M | ﹤0.01% |
2,618,099
+84,678
| +3% | +$3.7M |
|
1906
Northern Oil and Gas
NOG
$2.48B
| $114M | ﹤0.01% |
4,500,817
+62,122
| +1% | +$1.57M |
|
1907
Rogers Communications
RCI
$19.3B
| $114M | ﹤0.01% |
2,370,449
-911,322
| -28% | -$43.7M |
|
1908
Wheaton Precious Metals
WPM
$48.4B
| $113M | ﹤0.01% |
3,147,230
+616,744
| +24% | +$22.2M |
|
1909
Claros Mortgage Trust
CMTG
$529M
| $113M | ﹤0.01% |
+6,760,220
| New | +$113M |
|
1910
Wabash National
WNC
$457M
| $113M | ﹤0.01% |
8,321,145
+103,241
| +1% | +$1.4M |
|
1911
Chunghwa Telecom
CHT
$34.8B
| $113M | ﹤0.01% |
2,738,056
-38,706
| -1% | -$1.6M |
|
1912
Ryan Specialty Holdings
RYAN
$6.61B
| $113M | ﹤0.01% |
2,881,625
+1,763,188
| +158% | +$69.1M |
|
1913
OceanFirst Financial
OCFC
$1.04B
| $113M | ﹤0.01% |
5,892,473
+790,579
| +15% | +$15.1M |
|
1914
RadNet
RDNT
$5.69B
| $112M | ﹤0.01% |
6,500,810
+77,419
| +1% | +$1.34M |
|
1915
Asana
ASAN
$3.12B
| $112M | ﹤0.01% |
6,372,161
+236,396
| +4% | +$4.16M |
|
1916
Financial Select Sector SPDR Fund
XLF
$54.6B
| $112M | ﹤0.01% |
3,559,201
+50,740
| +1% | +$1.6M |
|
|
ABTX
1917
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $112M | ﹤0.01% |
2,960,370
-47,105
| -2% | -$1.78M |
|
1918
Krystal Biotech
KRYS
$4.16B
| $112M | ﹤0.01% |
1,701,322
+17,811
| +1% | +$1.17M |
|
1919
Core Laboratories
CLB
$581M
| $112M | ﹤0.01% |
5,632,372
+153,349
| +3% | +$3.04M |
|
1920
Parsons
PSN
$8.18B
| $111M | ﹤0.01% |
2,757,608
+706,187
| +34% | +$28.5M |
|
1921
ChargePoint
CHPT
$242M
| $111M | ﹤0.01% |
406,974
+9,475
| +2% | +$2.59M |
|
1922
B. Riley Financial
RILY
$190M
| $111M | ﹤0.01% |
2,629,797
-122,559
| -4% | -$5.18M |
|
1923
Warner Music
WMG
$17.5B
| $111M | ﹤0.01% |
4,548,534
+191,294
| +4% | +$4.66M |
|
1924
Ameresco
AMRC
$1.44B
| $110M | ﹤0.01% |
2,424,343
+69,089
| +3% | +$3.15M |
|
1925
Relay Therapeutics
RLAY
$688M
| $110M | ﹤0.01% |
6,577,178
+602,995
| +10% | +$10.1M |
|