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 | |
|---|---|---|---|---|---|---|
|
MFA
1976
MFA Financial
MFA
$1.03B
| $99.2M | ﹤0.01% |
9,665,929
-25,289
| -0.3% | -$259K |
|
1977
CRA International
CRAI
$1.28B
| $99.1M | ﹤0.01% |
572,270
-9,408
| -2% | -$1.63M |
|
1978
Madison Square Garden
MSGE
$1.93B
| $99.1M | ﹤0.01% |
3,026,600
-55,379
| -2% | -$1.81M |
|
1979
Avanos Medical
AVNS
$555M
| $98.8M | ﹤0.01% |
6,896,968
-254,859
| -4% | -$3.65M |
|
1980
ACM Research
ACMR
$1.77B
| $98.3M | ﹤0.01% |
4,212,456
-690,735
| -14% | -$16.1M |
|
1981
Mesa Laboratories
MLAB
$373M
| $98.2M | ﹤0.01% |
827,616
-16,748
| -2% | -$1.99M |
|
1982
Chunghwa Telecom
CHT
$33.8B
| $98.2M | ﹤0.01% |
2,503,512
+17,018
| +0.7% | +$667K |
|
1983
Autohome
ATHM
$3.4B
| $98.1M | ﹤0.01% |
3,537,275
+539,217
| +18% | +$14.9M |
|
|
RDUS
1984
DELISTED
Radius Recycling
RDUS
| $97.6M | ﹤0.01% |
3,380,993
-644,474
| -16% | -$18.6M |
|
|
EVRI
1985
DELISTED
Everi Holdings
EVRI
| $97.3M | ﹤0.01% |
7,114,946
-7,357
| -0.1% | -$101K |
|
|
NYMT
1986
New York Mortgage Trust
NYMT
$652M
| $97.2M | ﹤0.01% |
14,975,795
-450,955
| -3% | -$2.93M |
|
1987
Univest Financial
UVSP
$912M
| $96.9M | ﹤0.01% |
3,417,968
-40,585
| -1% | -$1.15M |
|
1988
NuScale Power
SMR
$4.99B
| $96.8M | ﹤0.01% |
6,832,703
+515,308
| +8% | +$7.3M |
|
1989
Liberty Global Class C
LBTYK
$4.07B
| $96.4M | ﹤0.01% |
8,053,521
+9,185
| +0.1% | +$110K |
|
1990
Metallus
MTUS
$687M
| $96.3M | ﹤0.01% |
7,210,944
-488,590
| -6% | -$6.53M |
|
|
CIM
1991
Chimera Investment
CIM
$1.14B
| $96.1M | ﹤0.01% |
7,492,253
-894,371
| -11% | -$11.5M |
|
1992
Vera Therapeutics
VERA
$1.44B
| $95.9M | ﹤0.01% |
3,992,537
+51,051
| +1% | +$1.23M |
|
|
FLOC
1993
Flowco Holdings Inc.
FLOC
$420M
| $95.7M | ﹤0.01% |
+3,732,007
| New | +$95.7M |
|
1994
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $95.6M | ﹤0.01% |
729,461
-591,401
| -45% | -$77.5M |
|
1995
LendingClub
LC
$1.97B
| $95.6M | ﹤0.01% |
9,263,758
+311,177
| +3% | +$3.21M |
|
1996
Caleres
CAL
$507M
| $95.5M | ﹤0.01% |
5,541,183
-266,530
| -5% | -$4.59M |
|
1997
Energy Recovery
ERII
$756M
| $95.2M | ﹤0.01% |
5,994,038
+379,575
| +7% | +$6.03M |
|
1998
Independent Bank Corp
IBCP
$681M
| $95.1M | ﹤0.01% |
3,089,145
+226,281
| +8% | +$6.97M |
|
1999
CEVA Inc
CEVA
$531M
| $95M | ﹤0.01% |
3,708,581
-89,963
| -2% | -$2.3M |
|
2000
Nurix Therapeutics
NRIX
$696M
| $94.9M | ﹤0.01% |
7,985,893
+310,221
| +4% | +$3.69M |
|