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 | |
|---|---|---|---|---|---|---|
2051
Ironwood Pharmaceuticals
IRWD
$208M
| $102M | ﹤0.01% |
23,037,335
+117,478
| +0.5% | +$520K |
|
2052
PROS Holdings
PRO
$722M
| $102M | ﹤0.01% |
4,644,690
+400,382
| +9% | +$8.79M |
|
2053
New Fortress Energy
NFE
$393M
| $102M | ﹤0.01% |
6,742,424
+1,592,500
| +31% | +$24.1M |
|
2054
Sun Country Airlines
SNCY
$698M
| $102M | ﹤0.01% |
6,976,404
+76,685
| +1% | +$1.12M |
|
2055
Cimpress
CMPR
$1.41B
| $102M | ﹤0.01% |
1,417,825
+34,189
| +2% | +$2.45M |
|
2056
Steelcase
SCS
$1.94B
| $101M | ﹤0.01% |
8,580,109
+110,674
| +1% | +$1.31M |
|
2057
Ocular Therapeutix
OCUL
$2.18B
| $101M | ﹤0.01% |
11,846,487
+492,323
| +4% | +$4.2M |
|
2058
United Fire Group
UFCS
$811M
| $101M | ﹤0.01% |
3,554,851
-15,809
| -0.4% | -$450K |
|
2059
Sumitomo Mitsui Financial
SMFG
$108B
| $101M | ﹤0.01% |
6,964,935
+55,122
| +0.8% | +$799K |
|
2060
PureCycle Technologies
PCT
$2.45B
| $101M | ﹤0.01% |
9,836,158
+521,645
| +6% | +$5.35M |
|
2061
Ambac
AMBC
$407M
| $101M | ﹤0.01% |
7,960,513
+248,771
| +3% | +$3.15M |
|
2062
Alignment Healthcare
ALHC
$3.23B
| $101M | ﹤0.01% |
8,949,054
+512,852
| +6% | +$5.77M |
|
2063
Winmark
WINA
$1.77B
| $101M | ﹤0.01% |
255,786
-2,156
| -0.8% | -$847K |
|
|
FBMS
2064
DELISTED
The First Bancshares, Inc.
FBMS
| $100M | ﹤0.01% |
2,864,002
+36,868
| +1% | +$1.29M |
|
2065
InMode
INMD
$939M
| $100M | ﹤0.01% |
5,996,169
-542,231
| -8% | -$9.06M |
|
2066
Loar Holdings
LOAR
$7.28B
| $100M | ﹤0.01% |
1,352,957
+710,475
| +111% | +$52.5M |
|
2067
V2X
VVX
$1.71B
| $99.9M | ﹤0.01% |
2,088,927
+830,583
| +66% | +$39.7M |
|
2068
Independent Bank Corp
IBCP
$654M
| $99.7M | ﹤0.01% |
2,862,864
+26,231
| +0.9% | +$914K |
|
2069
Amneal Pharmaceuticals
AMRX
$3.07B
| $99.7M | ﹤0.01% |
12,588,010
+177,458
| +1% | +$1.41M |
|
2070
Camping World
CWH
$1.07B
| $99.6M | ﹤0.01% |
4,724,175
+1,445,228
| +44% | +$30.5M |
|
2071
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $99.5M | ﹤0.01% |
723,287
-358,463
| -33% | -$49.3M |
|
2072
JD.com
JD
$47.7B
| $99.4M | ﹤0.01% |
2,868,225
+1,129,048
| +65% | +$39.1M |
|
|
MFA
2073
MFA Financial
MFA
$1.04B
| $98.8M | ﹤0.01% |
9,691,218
-116,970
| -1% | -$1.19M |
|
2074
Itaú Unibanco
ITUB
$76.8B
| $98.7M | ﹤0.01% |
21,881,489
-2,419,396
| -10% | -$10.9M |
|
2075
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $98.6M | ﹤0.01% |
2,178,971
+161,448
| +8% | +$7.31M |
|