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 | |
|---|---|---|---|---|---|---|
1926
Compañía de Minas Buenaventura
BVN
$5.24B
| $127M | ﹤0.01% |
11,026,409
+399,943
| +4% | +$4.61M |
|
1927
Under Armour
UAA
$2.09B
| $127M | ﹤0.01% |
15,305,749
+22,970
| +0.2% | +$190K |
|
1928
Intellia Therapeutics
NTLA
$1.24B
| $127M | ﹤0.01% |
10,857,693
+1,084,951
| +11% | +$12.7M |
|
1929
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $126M | ﹤0.01% |
1,573,379
+961,268
| +157% | +$77.2M |
|
|
STR
1930
DELISTED
Sitio Royalties
STR
| $126M | ﹤0.01% |
6,578,025
+353,545
| +6% | +$6.78M |
|
1931
Arvinas
ARVN
$568M
| $126M | ﹤0.01% |
6,566,145
+70,059
| +1% | +$1.34M |
|
1932
Howard Hughes
HHH
$4.86B
| $126M | ﹤0.01% |
1,631,940
+16,434
| +1% | +$1.26M |
|
1933
Applied Optoelectronics
AAOI
$1.84B
| $125M | ﹤0.01% |
3,393,252
+355,860
| +12% | +$13.1M |
|
1934
Wabash National
WNC
$465M
| $125M | ﹤0.01% |
7,298,906
-99,445
| -1% | -$1.7M |
|
1935
Nelnet
NNI
$4.5B
| $124M | ﹤0.01% |
1,161,488
-9,650
| -0.8% | -$1.03M |
|
1936
Pitney Bowes
PBI
$1.96B
| $124M | ﹤0.01% |
17,128,414
-294,168
| -2% | -$2.13M |
|
1937
Petrobras Class A
PBR.A
$76.4B
| $124M | ﹤0.01% |
10,454,077
-1,236,368
| -11% | -$14.6M |
|
1938
Heritage Financial
HFWA
$823M
| $124M | ﹤0.01% |
5,042,833
+40,623
| +0.8% | +$995K |
|
|
WAY
1939
Waystar Holding Corp
WAY
$6.62B
| $123M | ﹤0.01% |
3,363,380
+90,167
| +3% | +$3.31M |
|
|
1940
Petrobras
PBR
$82.8B
| $123M | ﹤0.01% |
9,592,589
-1,309,688
| -12% | -$16.8M |
|
1941
iShares MSCI Switzerland ETF
EWL
$1.33B
| $123M | ﹤0.01% |
2,682,851
-107,890
| -4% | -$4.96M |
|
1942
GFL Environmental
GFL
$16.9B
| $122M | ﹤0.01% |
2,744,231
+365,269
| +15% | +$16.3M |
|
1943
NETGEAR
NTGR
$842M
| $122M | ﹤0.01% |
4,385,107
+109,007
| +3% | +$3.04M |
|
1944
PagSeguro Digital
PAGS
$2.83B
| $122M | ﹤0.01% |
19,498,699
-7,054,932
| -27% | -$44.2M |
|
1945
Select Water Solutions
WTTR
$952M
| $122M | ﹤0.01% |
9,205,311
+362,367
| +4% | +$4.8M |
|
1946
UBS Group
UBS
$132B
| $121M | ﹤0.01% |
4,001,990
+124,274
| +3% | +$3.77M |
|
1947
BJ's Restaurants
BJRI
$687M
| $121M | ﹤0.01% |
3,448,401
-45,981
| -1% | -$1.62M |
|
|
TPC
1948
Tutor Perini Corporation
TPC
$3.39B
| $121M | ﹤0.01% |
4,999,509
+37,308
| +0.8% | +$903K |
|
1949
Vir Biotechnology
VIR
$665M
| $121M | ﹤0.01% |
16,462,717
+86,911
| +0.5% | +$638K |
|
1950
Coursera
COUR
$1.78B
| $121M | ﹤0.01% |
14,191,020
+2,854,279
| +25% | +$24.3M |
|