BlackRock Portfolio holdings
AUM
$5.23T
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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
+$4.74T
(-3.9%)
Cap. Flow
+$46.5B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
186
Increased
1,916
Reduced
2,658
Closed
136
Top Buys
| 1 |
Apple
AAPL
|
$3.73B |
| 2 |
Amazon
AMZN
|
$2.82B |
| 3 |
Microsoft
MSFT
|
$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55B |
| 5 |
Visa
V
|
$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45B |
| 2 |
Globalstar
GSAT
|
$1.09B |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$914M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$816M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$689M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Tecnoglass
TGLS
$3.43B
| $112M | ﹤0.01% | 1,572,187 -58,566 | -4% | -$4.19M |
|
1902
Dr. Reddy's Laboratories
RDY
$11.9B
| $112M | ﹤0.01% | 8,470,992 -1,551,730 | -15% | -$20.5M |
|
1903
Magnite
MGNI
$3.78B
| $112M | ﹤0.01% | 9,787,840 -379,403 | -4% | -$4.33M |
|
1904
AvidXchange
AVDX
$2.06B
| $112M | ﹤0.01% | 13,164,751 -336,903 | -2% | -$2.86M |
|
1905
iShares S&P 100 ETF
OEF
$22.2B
| $111M | ﹤0.01% | 411,499 +394,865 | +2,374% | +$107M |
|
|
KREF
1906
KKR Real Estate Finance Trust
KREF
$621M
| $111M | ﹤0.01% | 10,299,239 +20,986 | +0.2% | +$227K |
|
1907
SpartanNash
SPTN
$907M
| $111M | ﹤0.01% | 5,488,251 -224,423 | -4% | -$4.55M |
|
1908
Enbridge
ENB
$104B
| $111M | ﹤0.01% | 2,497,095 -580,942 | -19% | -$25.7M |
|
|
DX
1909
Dynex Capital
DX
$1.62B
| $110M | ﹤0.01% | 8,444,234 +91,798 | +1% | +$1.2M |
|
1910
John B. Sanfilippo & Son
JBSS
$764M
| $110M | ﹤0.01% | 1,546,589 -29,826 | -2% | -$2.11M |
|
1911
GFL Environmental
GFL
$18B
| $110M | ﹤0.01% | 2,268,272 -475,959 | -17% | -$23M |
|
1912
Sturm, Ruger & Co
RGR
$565M
| $110M | ﹤0.01% | 2,788,517 +22,653 | +0.8% | +$890K |
|
1913
ProPetro Holding
PUMP
$509M
| $109M | ﹤0.01% | 14,867,695 -1,213,828 | -8% | -$8.92M |
|
1914
Deluxe
DLX
$889M
| $109M | ﹤0.01% | 6,889,015 -226,920 | -3% | -$3.59M |
|
1915
Apogee Therapeutics
APGE
$2.18B
| $109M | ﹤0.01% | 2,910,829 -134,129 | -4% | -$5.01M |
|
|
AHH
1916
Armada Hoffler Properties
AHH
$577M
| $109M | ﹤0.01% | 14,475,868 -69,936 | -0.5% | -$525K |
|
|
INN
1917
Summit Hotel Properties
INN
$600M
| $109M | ﹤0.01% | 20,062,054 -442,883 | -2% | -$2.4M |
|
1918
Cars.com
CARS
$809M
| $109M | ﹤0.01% | 9,629,143 -225,568 | -2% | -$2.54M |
|
1919
Perimeter Solutions
PRM
$3.19B
| $108M | ﹤0.01% | 10,769,385 +3,766 | +0% | +$37.9K |
|
1920
V2X
VVX
$1.84B
| $108M | ﹤0.01% | 2,210,320 +121,393 | +6% | +$5.95M |
|
1921
Ducommun
DCO
$1.38B
| $108M | ﹤0.01% | 1,866,604 +164,368 | +10% | +$9.54M |
|
1922
Central Pacific Financial
CPF
$850M
| $108M | ﹤0.01% | 3,993,261 +127,672 | +3% | +$3.45M |
|
1923
Plug Power
PLUG
$1.88B
| $108M | ﹤0.01% | 79,924,772 +625,227 | +0.8% | +$844K |
|
1924
Preferred Bank
PFBC
$1.18B
| $108M | ﹤0.01% | 1,288,142 -1,887 | -0.1% | -$158K |
|
1925
United Parks & Resorts
PRKS
$2.87B
| $108M | ﹤0.01% | 2,370,239 -149,206 | -6% | -$6.78M |
|