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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Herbalife
HLF
$955M
| $91.1M | ﹤0.01% |
6,880,102
+159,386
| +2% | +$2.11M |
|
2077
Chegg
CHGG
$180M
| $91.1M | ﹤0.01% |
10,255,387
+414,577
| +4% | +$3.68M |
|
2078
Stock Yards Bancorp
SYBT
$2.25B
| $91M | ﹤0.01% |
2,005,365
+21,941
| +1% | +$995K |
|
2079
Community Health Systems
CYH
$432M
| $90.8M | ﹤0.01% |
20,642,277
-268,547
| -1% | -$1.18M |
|
2080
Ingles Markets
IMKTA
$1.34B
| $90.8M | ﹤0.01% |
1,098,859
-2,837
| -0.3% | -$234K |
|
2081
Oil States International
OIS
$355M
| $90.8M | ﹤0.01% |
12,152,021
+454,236
| +4% | +$3.39M |
|
2082
Uranium Energy
UEC
$5.42B
| $90.6M | ﹤0.01% |
26,659,038
+2,204,717
| +9% | +$7.5M |
|
2083
Jamf
JAMF
$1.54B
| $90.6M | ﹤0.01% |
4,641,903
+1,920,426
| +71% | +$37.5M |
|
2084
AMC Entertainment Holdings
AMC
$1.45B
| $90.5M | ﹤0.01% |
2,056,628
-9,486
| -0.5% | -$417K |
|
2085
First Busey Corp
BUSE
$2.23B
| $90.3M | ﹤0.01% |
4,491,872
+279,222
| +7% | +$5.61M |
|
|
RADI
2086
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $90.2M | ﹤0.01% |
6,056,004
+524,460
| +9% | +$7.81M |
|
|
PRSU
2087
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $90.1M | ﹤0.01% |
3,351,240
-89,596
| -3% | -$2.41M |
|
2088
Heidrick & Struggles
HSII
$1.06B
| $90.1M | ﹤0.01% |
3,402,173
-68,062
| -2% | -$1.8M |
|
2089
8x8 Inc
EGHT
$301M
| $89.7M | ﹤0.01% |
21,201,531
+1,537,764
| +8% | +$6.5M |
|
2090
Liberty Latin America Class C
LILAK
$1.64B
| $89.1M | ﹤0.01% |
10,335,988
+266,684
| +3% | +$2.3M |
|
2091
Consensus Cloud Solutions
CCSI
$554M
| $89M | ﹤0.01% |
2,870,451
+33,348
| +1% | +$1.03M |
|
2092
Ryerson Holding
RYI
$749M
| $89M | ﹤0.01% |
2,050,617
+203,805
| +11% | +$8.84M |
|
2093
Clearwater Paper
CLW
$354M
| $88.8M | ﹤0.01% |
2,836,001
-27,604
| -1% | -$865K |
|
2094
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $88.7M | ﹤0.01% |
1,687,249
+24,130
| +1% | +$1.27M |
|
2095
KB Financial Group
KB
$30.8B
| $88.6M | ﹤0.01% |
2,434,596
+646,184
| +36% | +$23.5M |
|
|
RTL
2096
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $88.5M | ﹤0.01% |
13,097,773
+496,109
| +4% | +$3.35M |
|
2097
Madison Square Garden
MSGE
$2.17B
| $88.3M | ﹤0.01% |
+2,625,651
| New | +$88.3M |
|
2098
89bio
ETNB
$2.22B
| $88.1M | ﹤0.01% |
4,650,183
+3,400,611
| +272% | +$64.4M |
|
2099
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $88.1M | ﹤0.01% |
1,633,825
+27,851
| +2% | +$1.5M |
|
2100
RELX
RELX
$87.1B
| $88M | ﹤0.01% |
2,631,922
+63,190
| +2% | +$2.11M |
|