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 | |
|---|---|---|---|---|---|---|
1926
Sumitomo Mitsui Financial
SMFG
$106B
| $108M | ﹤0.01% | 6,961,402 -3,533 | -0.1% | -$54.6K |
|
1927
Cohu
COHU
$947M
| $107M | ﹤0.01% | 7,298,919 -151,756 | -2% | -$2.23M |
|
1928
Constellium
CSTM
$2.04B
| $107M | ﹤0.01% | 10,638,240 -624,918 | -6% | -$6.31M |
|
1929
Ethan Allen Interiors
ETD
$762M
| $107M | ﹤0.01% | 3,870,412 -18,633 | -0.5% | -$516K |
|
1930
Vir Biotechnology
VIR
$700M
| $107M | ﹤0.01% | 16,541,330 +78,613 | +0.5% | +$509K |
|
1931
Agilon Health
AGL
$526M
| $107M | ﹤0.01% | 24,736,658 +918,285 | +4% | +$3.98M |
|
1932
D-Wave Quantum
QBTS
$5.44B
| $107M | ﹤0.01% | 14,077,431 +5,458,599 | +63% | +$41.5M |
|
1933
SITE Centers
SITC
$642M
| $107M | ﹤0.01% | 8,315,620 -805,651 | -9% | -$10.3M |
|
1934
CG Oncology
CGON
$2.02B
| $107M | ﹤0.01% | 4,355,060 +293,930 | +7% | +$7.2M |
|
1935
Mitsubishi UFJ Financial
MUFG
$174B
| $107M | ﹤0.01% | 7,823,168 +437,029 | +6% | +$5.96M |
|
|
PYCR
1936
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $107M | ﹤0.01% | 4,746,679 +834,759 | +21% | +$18.7M |
|
1937
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $106M | ﹤0.01% | 7,818,587 +618,921 | +9% | +$8.43M |
|
|
INVX
1938
Innovex International, Inc.
INVX
$1.14B
| $106M | ﹤0.01% | 5,921,656 +85,873 | +1% | +$1.54M |
|
1939
Capitol Federal Financial
CFFN
$840M
| $106M | ﹤0.01% | 18,979,243 -551,623 | -3% | -$3.09M |
|
1940
TotalEnergies
TTE
$136B
| $106M | ﹤0.01% | 1,640,873 +112,755 | +7% | +$7.29M |
|
1941
DigitalBridge
DBRG
$2.08B
| $106M | ﹤0.01% | 12,027,616 -183,957 | -2% | -$1.62M |
|
1942
Amneal Pharmaceuticals
AMRX
$2.94B
| $105M | ﹤0.01% | 12,587,778 -232 | -0% | -$1.94K |
|
1943
AdvanSix
ASIX
$559M
| $105M | ﹤0.01% | 4,654,532 -221,187 | -5% | -$5.01M |
|
1944
Financial Select Sector SPDR Fund
XLF
$53B
| $105M | ﹤0.01% | 2,116,171 +630,895 | +42% | +$31.4M |
|
1945
Shoals Technologies Group
SHLS
$1.09B
| $105M | ﹤0.01% | 31,733,097 +39,797 | +0.1% | +$132K |
|
1946
Liquidity Services
LQDT
$821M
| $105M | ﹤0.01% | 3,390,133 -28,235 | -0.8% | -$876K |
|
1947
Sable Offshore Corp
SOC
$2.82B
| $105M | ﹤0.01% | 4,142,771 -17,416 | -0.4% | -$442K |
|
1948
Syndax Pharmaceuticals
SNDX
$1.4B
| $105M | ﹤0.01% | 8,542,251 -491,698 | -5% | -$6.04M |
|
|
BRSL
1949
Brightstar Lottery PLC
BRSL
$3.1B
| $105M | ﹤0.01% | 6,440,197 -23,775 | -0.4% | -$387K |
|
1950
Koppers
KOP
$576M
| $105M | ﹤0.01% | 3,738,630 -239,970 | -6% | -$6.72M |
|