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 | |
|---|---|---|---|---|---|---|
1901
Enovix
ENVX
$1.99B
| $132M | ﹤0.01% |
13,885,645
+1,370,284
| +11% | +$13M |
|
|
AIV
1902
Aimco
AIV
$1.06B
| $132M | ﹤0.01% |
14,526,660
-330,638
| -2% | -$3.01M |
|
|
ZUO
1903
DELISTED
Zuora, Inc.
ZUO
| $132M | ﹤0.01% |
13,302,549
-479,835
| -3% | -$4.76M |
|
1904
REV Group
REVG
$2.94B
| $132M | ﹤0.01% |
4,137,562
+140,912
| +4% | +$4.49M |
|
1905
AtriCure
ATRC
$1.72B
| $132M | ﹤0.01% |
4,311,265
+5,430
| +0.1% | +$166K |
|
1906
Vital Farms
VITL
$2.1B
| $132M | ﹤0.01% |
3,491,838
-113,407
| -3% | -$4.27M |
|
1907
Unilever
UL
$153B
| $132M | ﹤0.01% |
2,320,989
-1,281,800
| -36% | -$72.7M |
|
1908
Bristow Group
VTOL
$1.09B
| $131M | ﹤0.01% |
3,822,134
+85,966
| +2% | +$2.95M |
|
1909
Matthews International
MATW
$791M
| $131M | ﹤0.01% |
4,728,460
+91,314
| +2% | +$2.53M |
|
1910
United States Lime & Minerals
USLM
$3.71B
| $131M | ﹤0.01% |
985,631
-59,305
| -6% | -$7.87M |
|
1911
Shutterstock
SSTK
$781M
| $131M | ﹤0.01% |
4,303,540
+385,605
| +10% | +$11.7M |
|
1912
Enbridge
ENB
$107B
| $131M | ﹤0.01% |
3,078,037
+395,145
| +15% | +$16.8M |
|
1913
Jack in the Box
JACK
$370M
| $130M | ﹤0.01% |
3,133,181
+126,263
| +4% | +$5.26M |
|
1914
Life Time Group Holdings
LTH
$6.22B
| $130M | ﹤0.01% |
5,876,780
+432,320
| +8% | +$9.56M |
|
1915
HSBC
HSBC
$240B
| $130M | ﹤0.01% |
2,621,448
+126,941
| +5% | +$6.28M |
|
1916
ADT
ADT
$7.19B
| $130M | ﹤0.01% |
18,756,770
+3,082,983
| +20% | +$21.3M |
|
1917
Tecnoglass
TGLS
$3.36B
| $129M | ﹤0.01% |
1,630,753
+57,033
| +4% | +$4.52M |
|
1918
iShares US Technology ETF
IYW
$24.2B
| $129M | ﹤0.01% |
810,617
-616,036
| -43% | -$98.3M |
|
1919
Koppers
KOP
$564M
| $129M | ﹤0.01% |
3,978,600
+159,740
| +4% | +$5.18M |
|
1920
Trump Media & Technology Group
DJT
$4.89B
| $128M | ﹤0.01% |
3,759,772
+1,088,520
| +41% | +$37.1M |
|
1921
HealthStream
HSTM
$860M
| $128M | ﹤0.01% |
4,020,298
+31,049
| +0.8% | +$987K |
|
1922
Sprout Social
SPT
$826M
| $128M | ﹤0.01% |
4,158,047
+110,951
| +3% | +$3.41M |
|
1923
Arcutis Biotherapeutics
ARQT
$2.03B
| $127M | ﹤0.01% |
9,148,558
+119,002
| +1% | +$1.66M |
|
1924
Immunovant
IMVT
$2.71B
| $127M | ﹤0.01% |
5,143,071
+89,921
| +2% | +$2.23M |
|
|
SWI
1925
DELISTED
SolarWinds Corporation Common Stock
SWI
| $127M | ﹤0.01% |
8,916,519
+71,248
| +0.8% | +$1.02M |
|