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 | |
|---|---|---|---|---|---|---|
1926
Astec Industries
ASTE
$1.06B
| $127M | ﹤0.01% |
3,984,291
-34,859
| -0.9% | -$1.11M |
|
1927
Informatica
INFA
$7.55B
| $127M | ﹤0.01% |
5,009,528
-3,156,825
| -39% | -$79.8M |
|
1928
PACS Group
PACS
$1.51B
| $127M | ﹤0.01% |
3,165,675
+1,541,399
| +95% | +$61.6M |
|
|
KREF
1929
KKR Real Estate Finance Trust
KREF
$630M
| $127M | ﹤0.01% |
10,244,762
+41,429
| +0.4% | +$512K |
|
1930
Vital Farms
VITL
$2.17B
| $126M | ﹤0.01% |
3,605,245
-126,866
| -3% | -$4.45M |
|
1931
First Busey Corp
BUSE
$2.19B
| $126M | ﹤0.01% |
4,846,851
+98,405
| +2% | +$2.56M |
|
1932
Ivanhoe Electric
IE
$1.14B
| $126M | ﹤0.01% |
14,879,883
+1,289,224
| +9% | +$10.9M |
|
1933
Stock Yards Bancorp
SYBT
$2.27B
| $126M | ﹤0.01% |
2,030,136
+89,184
| +5% | +$5.53M |
|
1934
Alkami Technology
ALKT
$2.63B
| $126M | ﹤0.01% |
3,989,350
+416,796
| +12% | +$13.1M |
|
|
LADR
1935
Ladder Capital
LADR
$1.48B
| $125M | ﹤0.01% |
10,796,288
+490,256
| +5% | +$5.69M |
|
1936
Howard Hughes
HHH
$4.84B
| $125M | ﹤0.01% |
1,615,506
-51,972
| -3% | -$4.02M |
|
|
MFA
1937
MFA Financial
MFA
$1.04B
| $125M | ﹤0.01% |
9,808,188
+258,810
| +3% | +$3.29M |
|
1938
Shoe Carnival
SCVL
$636M
| $124M | ﹤0.01% |
2,835,427
-2,817
| -0.1% | -$124K |
|
|
CIM
1939
Chimera Investment
CIM
$1.15B
| $124M | ﹤0.01% |
7,854,102
+412,035
| +6% | +$6.52M |
|
1940
Pitney Bowes
PBI
$1.96B
| $124M | ﹤0.01% |
17,422,582
+653,565
| +4% | +$4.66M |
|
1941
CVR Energy
CVI
$3.13B
| $124M | ﹤0.01% |
5,374,462
+375,198
| +8% | +$8.64M |
|
1942
AvePoint
AVPT
$3.31B
| $124M | ﹤0.01% |
10,509,493
+327,849
| +3% | +$3.86M |
|
1943
Tarsus Pharmaceuticals
TARS
$2.08B
| $124M | ﹤0.01% |
3,755,504
+488,790
| +15% | +$16.1M |
|
1944
Scholastic
SCHL
$691M
| $123M | ﹤0.01% |
3,851,155
-57,722
| -1% | -$1.85M |
|
1945
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $123M | ﹤0.01% |
2,729,495
+1,722
| +0.1% | +$77.7K |
|
1946
Ardelyx
ARDX
$1.59B
| $123M | ﹤0.01% |
17,826,935
+274,375
| +2% | +$1.89M |
|
1947
Brookdale Senior Living
BKD
$1.78B
| $123M | ﹤0.01% |
18,071,068
-391,576
| -2% | -$2.66M |
|
1948
Vir Biotechnology
VIR
$695M
| $123M | ﹤0.01% |
16,375,806
-58,316
| -0.4% | -$437K |
|
1949
Ethan Allen Interiors
ETD
$742M
| $121M | ﹤0.01% |
3,803,313
-15,408
| -0.4% | -$491K |
|
1950
SunCoke Energy
SXC
$654M
| $121M | ﹤0.01% |
13,964,153
+108,467
| +0.8% | +$941K |
|