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 | |
|---|---|---|---|---|---|---|
2076
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $98.6M | ﹤0.01% |
1,940,209
-19,021
| -1% | -$967K |
|
2077
Philips
PHG
$26.8B
| $98.5M | ﹤0.01% |
4,056,171
-800,059
| -16% | -$19.4M |
|
2078
Sturm, Ruger & Co
RGR
$611M
| $97.8M | ﹤0.01% |
2,765,864
+22,716
| +0.8% | +$803K |
|
2079
German American Bancorp
GABC
$1.53B
| $97.7M | ﹤0.01% |
2,429,915
-30,563
| -1% | -$1.23M |
|
2080
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $97.6M | ﹤0.01% |
1,702,369
+75,094
| +5% | +$4.3M |
|
2081
10x Genomics
TXG
$1.66B
| $97.2M | ﹤0.01% |
6,770,251
-45,119
| -0.7% | -$648K |
|
2082
Liberty Global Class A
LBTYA
$4.05B
| $97.2M | ﹤0.01% |
7,614,341
+965,517
| +15% | +$12.3M |
|
2083
Compass Diversified
CODI
$528M
| $96.9M | ﹤0.01% |
4,196,485
-30,405
| -0.7% | -$702K |
|
2084
Horizon Bancorp
HBNC
$833M
| $96.8M | ﹤0.01% |
6,008,414
-39,175
| -0.6% | -$631K |
|
2085
MarineMax
HZO
$562M
| $96.6M | ﹤0.01% |
3,336,269
+41,634
| +1% | +$1.21M |
|
|
EVRI
2086
DELISTED
Everi Holdings
EVRI
| $96.2M | ﹤0.01% |
7,122,303
+153,867
| +2% | +$2.08M |
|
2087
Shoe Carnival
SCVL
$645M
| $95.6M | ﹤0.01% |
2,891,392
+55,965
| +2% | +$1.85M |
|
2088
Sable Offshore Corp
SOC
$2.19B
| $95.3M | ﹤0.01% |
4,160,187
+422,448
| +11% | +$9.67M |
|
2089
NextNav
NN
$2.33B
| $95.2M | ﹤0.01% |
6,119,913
+966,717
| +19% | +$15M |
|
2090
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $95.1M | ﹤0.01% |
2,602,172
-172,762
| -6% | -$6.31M |
|
2091
Green Plains
GPRE
$648M
| $94.5M | ﹤0.01% |
9,964,697
-581,715
| -6% | -$5.51M |
|
2092
KB Financial Group
KB
$31.3B
| $94.1M | ﹤0.01% |
1,653,471
+63,944
| +4% | +$3.64M |
|
2093
Turning Point Brands
TPB
$1.86B
| $94.1M | ﹤0.01% |
1,565,139
-7,658
| -0.5% | -$460K |
|
2094
Ardelyx
ARDX
$1.57B
| $93.9M | ﹤0.01% |
18,521,477
+694,542
| +4% | +$3.52M |
|
2095
Insteel Industries
IIIN
$750M
| $93.9M | ﹤0.01% |
3,476,185
+102,192
| +3% | +$2.76M |
|
2096
Peoples Bancorp
PEBO
$1.07B
| $93.8M | ﹤0.01% |
2,958,720
+113,468
| +4% | +$3.6M |
|
2097
Chunghwa Telecom
CHT
$34.9B
| $93.6M | ﹤0.01% |
2,486,494
+333,395
| +15% | +$12.6M |
|
|
ADAM
2098
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $93.5M | ﹤0.01% |
15,426,750
+107,954
| +0.7% | +$654K |
|
2099
Tronox
TROX
$783M
| $93.4M | ﹤0.01% |
9,277,974
-52,069
| -0.6% | -$524K |
|
2100
Trustco Bank Corp NY
TRST
$738M
| $93.3M | ﹤0.01% |
2,802,444
+48,514
| +2% | +$1.62M |
|