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 | |
|---|---|---|---|---|---|---|
1901
Life Time Group Holdings
LTH
$6.29B
| $133M | ﹤0.01% |
5,444,460
+857,796
| +19% | +$20.9M |
|
1902
Napco Security Technologies
NSSC
$1.5B
| $133M | ﹤0.01% |
3,284,676
+573,951
| +21% | +$23.2M |
|
|
SASR
1903
DELISTED
Sandy Spring Bancorp Inc
SASR
| $133M | ﹤0.01% |
4,229,951
-306,941
| -7% | -$9.63M |
|
1904
Nelnet
NNI
$4.46B
| $133M | ﹤0.01% |
1,171,138
+32,912
| +3% | +$3.73M |
|
1905
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $132M | ﹤0.01% |
2,687,160
-5,882
| -0.2% | -$289K |
|
1906
ASE Group
ASX
$24B
| $131M | ﹤0.01% |
13,463,345
-1,011,498
| -7% | -$9.87M |
|
1907
IES Holdings
IESC
$7.5B
| $131M | ﹤0.01% |
658,118
+44,118
| +7% | +$8.81M |
|
1908
Mirum Pharmaceuticals
MIRM
$3.73B
| $131M | ﹤0.01% |
3,368,157
+130,108
| +4% | +$5.07M |
|
1909
CRISPR Therapeutics
CRSP
$5.12B
| $131M | ﹤0.01% |
2,795,299
+17,515
| +0.6% | +$823K |
|
1910
Live Oak Bancshares
LOB
$1.67B
| $131M | ﹤0.01% |
2,767,747
+9,932
| +0.4% | +$470K |
|
|
UMH
1911
UMH Properties
UMH
$1.29B
| $131M | ﹤0.01% |
6,664,756
+1,426,480
| +27% | +$28.1M |
|
|
BRKL
1912
DELISTED
Brookline Bancorp
BRKL
| $131M | ﹤0.01% |
12,966,372
+103,652
| +0.8% | +$1.05M |
|
1913
IonQ
IONQ
$16.6B
| $131M | ﹤0.01% |
14,959,854
+798,890
| +6% | +$6.98M |
|
1914
Heidrick & Struggles
HSII
$1.03B
| $130M | ﹤0.01% |
3,355,272
+13,255
| +0.4% | +$515K |
|
|
STR
1915
DELISTED
Sitio Royalties
STR
| $130M | ﹤0.01% |
6,224,480
-76,155
| -1% | -$1.59M |
|
1916
Bristow Group
VTOL
$1.09B
| $130M | ﹤0.01% |
3,736,168
+70,179
| +2% | +$2.43M |
|
|
HPP
1917
Hudson Pacific Properties
HPP
$1.11B
| $129M | ﹤0.01% |
27,089,567
-138,603
| -0.5% | -$663K |
|
1918
SpartanNash
SPTN
$897M
| $129M | ﹤0.01% |
5,777,432
-74,129
| -1% | -$1.66M |
|
|
AAMI
1919
Acadian Asset Management Inc.
AAMI
$1.74B
| $129M | ﹤0.01% |
5,086,821
-66,498
| -1% | -$1.69M |
|
1920
Aspen Aerogels
ASPN
$543M
| $129M | ﹤0.01% |
4,664,325
+171,929
| +4% | +$4.76M |
|
1921
Warby Parker
WRBY
$3.26B
| $129M | ﹤0.01% |
7,905,459
+654,726
| +9% | +$10.7M |
|
1922
Credit Acceptance
CACC
$5.33B
| $129M | ﹤0.01% |
290,470
-2,221
| -0.8% | -$985K |
|
1923
Clearway Energy Class A
CWEN.A
$3.21B
| $128M | ﹤0.01% |
4,496,187
+14,936
| +0.3% | +$425K |
|
1924
Hain Celestial
HAIN
$194M
| $128M | ﹤0.01% |
14,832,229
+6,777
| +0% | +$58.5K |
|
1925
Madison Square Garden
MSGE
$2.1B
| $127M | ﹤0.01% |
2,993,314
+87,121
| +3% | +$3.71M |
|