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 | |
|---|---|---|---|---|---|---|
1951
United Fire Group
UFCS
$784M
| $104M | ﹤0.01% | 3,543,825 -11,026 | -0.3% | -$325K |
|
1952
Revolve Group
RVLV
$1.59B
| $104M | ﹤0.01% | 4,856,919 +852,834 | +21% | +$18.3M |
|
1953
Loar Holdings
LOAR
$6.62B
| $104M | ﹤0.01% | 1,473,302 +120,345 | +9% | +$8.5M |
|
1954
Disc Medicine
IRON
$2.07B
| $104M | ﹤0.01% | 2,094,560 +234,828 | +13% | +$11.7M |
|
1955
Owens & Minor
OMI
$378M
| $104M | ﹤0.01% | 11,510,044 -387,052 | -3% | -$3.5M |
|
1956
CVR Energy
CVI
$3.07B
| $104M | ﹤0.01% | 5,349,383 -324,987 | -6% | -$6.3M |
|
1957
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $103M | ﹤0.01% | 2,462,069 +1,182,625 | +92% | +$49.6M |
|
1958
Trip.com Group
TCOM
$48.2B
| $103M | ﹤0.01% | 1,621,931 +101,620 | +7% | +$6.46M |
|
1959
Vital Farms
VITL
$2.28B
| $103M | ﹤0.01% | 3,382,743 -109,095 | -3% | -$3.32M |
|
1960
Cannae Holdings
CNNE
$1.09B
| $103M | ﹤0.01% | 5,620,799 -218,669 | -4% | -$4.01M |
|
1961
TriCo Bancshares
TCBK
$1.48B
| $103M | ﹤0.01% | 2,570,423 +28,892 | +1% | +$1.15M |
|
1962
Weis Markets
WMK
$1.77B
| $102M | ﹤0.01% | 1,325,683 -2,083 | -0.2% | -$160K |
|
1963
Vita Coco
COCO
$2.03B
| $102M | ﹤0.01% | 3,328,457 +85,249 | +3% | +$2.61M |
|
1964
QCR Holdings
QCRH
$1.33B
| $102M | ﹤0.01% | 1,427,945 -316 | -0% | -$22.5K |
|
1965
Matthews International
MATW
$757M
| $102M | ﹤0.01% | 4,573,405 -155,055 | -3% | -$3.45M |
|
1966
GeneDx Holdings
WGS
$3.72B
| $102M | ﹤0.01% | 1,147,355 -32,457 | -3% | -$2.87M |
|
1967
KT
KT
$9.76B
| $101M | ﹤0.01% | 5,706,361 +4,198,296 | +278% | +$74.4M |
|
1968
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $100M | ﹤0.01% | 1,978,251 +38,042 | +2% | +$1.93M |
|
|
PMMF
1969
iShares Prime Money Market ETF
PMMF
$312M
| $100M | ﹤0.01% | +1,000,000 | New | +$100M |
|
1970
Celldex Therapeutics
CLDX
$1.47B
| $100M | ﹤0.01% | 5,524,132 +43,462 | +0.8% | +$789K |
|
1971
InMode
INMD
$944M
| $100M | ﹤0.01% | 5,647,508 -348,661 | -6% | -$6.19M |
|
1972
Hanmi Financial
HAFC
$758M
| $99.9M | ﹤0.01% | 4,409,950 -17,825 | -0.4% | -$404K |
|
1973
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $99.7M | ﹤0.01% | 1,732,108 +29,739 | +2% | +$1.71M |
|
1974
Dream Finders Homes
DFH
$2.58B
| $99.5M | ﹤0.01% | 4,411,967 -120,900 | -3% | -$2.73M |
|
1975
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $99.2M | ﹤0.01% | 2,549,451 -52,721 | -2% | -$2.05M |
|