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 | |
|---|---|---|---|---|---|---|
1951
Vanguard FTSE Europe ETF
VGK
$27.1B
| $121M | ﹤0.01% |
1,702,979
| – | – |
|
1952
AtriCure
ATRC
$1.74B
| $121M | ﹤0.01% |
4,305,835
-309,956
| -7% | -$8.69M |
|
1953
Crescent Energy
CRGY
$2.21B
| $121M | ﹤0.01% |
11,020,295
+3,378,813
| +44% | +$37M |
|
1954
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $121M | ﹤0.01% |
426,206
+24,012
| +6% | +$6.79M |
|
1955
Delek US
DK
$1.68B
| $120M | ﹤0.01% |
6,420,002
-191,716
| -3% | -$3.59M |
|
1956
Atlas Energy Solutions
AESI
$1.34B
| $120M | ﹤0.01% |
5,506,097
+142,108
| +3% | +$3.1M |
|
1957
UBS Group
UBS
$129B
| $120M | ﹤0.01% |
3,877,716
+97,478
| +3% | +$3.01M |
|
1958
Phreesia
PHR
$1.45B
| $119M | ﹤0.01% |
5,240,558
+144,935
| +3% | +$3.3M |
|
1959
Argan
AGX
$3.18B
| $119M | ﹤0.01% |
1,177,343
-68,725
| -6% | -$6.97M |
|
|
PRSU
1960
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $119M | ﹤0.01% |
3,326,558
+64,591
| +2% | +$2.31M |
|
|
ZUO
1961
DELISTED
Zuora, Inc.
ZUO
| $119M | ﹤0.01% |
13,782,384
+666,759
| +5% | +$5.75M |
|
1962
Peloton Interactive
PTON
$3.09B
| $119M | ﹤0.01% |
25,367,331
-1,342,863
| -5% | -$6.28M |
|
1963
BlueLinx
BXC
$617M
| $119M | ﹤0.01% |
1,124,913
+13,040
| +1% | +$1.37M |
|
1964
Forward Air
FWRD
$904M
| $118M | ﹤0.01% |
3,335,521
-1,193,924
| -26% | -$42.3M |
|
1965
Protolabs
PRLB
$1.18B
| $118M | ﹤0.01% |
4,015,946
-306,733
| -7% | -$9.01M |
|
1966
AMC Entertainment Holdings
AMC
$1.44B
| $118M | ﹤0.01% |
25,921,004
+5,112,950
| +25% | +$23.3M |
|
1967
BOK Financial
BOKF
$7.06B
| $118M | ﹤0.01% |
1,124,954
-107,741
| -9% | -$11.3M |
|
1968
Rocket Pharmaceuticals
RCKT
$341M
| $118M | ﹤0.01% |
6,370,721
+178,094
| +3% | +$3.29M |
|
1969
Sprout Social
SPT
$803M
| $118M | ﹤0.01% |
4,047,096
+36,188
| +0.9% | +$1.05M |
|
1970
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $118M | ﹤0.01% |
2,816,659
+843,837
| +43% | +$35.2M |
|
|
RDFN
1971
DELISTED
Redfin
RDFN
| $118M | ﹤0.01% |
9,385,947
+626,814
| +7% | +$7.85M |
|
1972
Center Bancorp
CNOB
$1.26B
| $117M | ﹤0.01% |
4,685,873
+404,355
| +9% | +$10.1M |
|
1973
Pacira BioSciences
PCRX
$1.22B
| $117M | ﹤0.01% |
7,787,399
-219,427
| -3% | -$3.3M |
|
1974
Astera Labs
ALAB
$38.1B
| $117M | ﹤0.01% |
2,231,861
+742,252
| +50% | +$38.9M |
|
|
INFN
1975
DELISTED
Infinera Corporation Common Stock
INFN
| $117M | ﹤0.01% |
17,311,851
+317,322
| +2% | +$2.14M |
|