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 | |
|---|---|---|---|---|---|---|
2101
Hain Celestial
HAIN
$146M
| $93.2M | ﹤0.01% |
15,154,499
+322,270
| +2% | +$1.98M |
|
2102
iShares Global Consumer Staples ETF
KXI
$855M
| $93.1M | ﹤0.01% |
1,544,860
+21,731
| +1% | +$1.31M |
|
2103
Brookdale Senior Living
BKD
$1.78B
| $92.5M | ﹤0.01% |
18,382,793
+311,725
| +2% | +$1.57M |
|
2104
MiMedx Group
MDXG
$1.03B
| $92.3M | ﹤0.01% |
9,596,405
-10,437
| -0.1% | -$100K |
|
2105
Kforce
KFRC
$566M
| $92.2M | ﹤0.01% |
1,625,237
+126,953
| +8% | +$7.2M |
|
|
ATSG
2106
DELISTED
Air Transport Services Group, Inc.
ATSG
| $91.8M | ﹤0.01% |
4,177,402
+184,591
| +5% | +$4.06M |
|
2107
Shenandoah Telecom
SHEN
$759M
| $91.3M | ﹤0.01% |
7,238,718
+144,961
| +2% | +$1.83M |
|
2108
Diebold Nixdorf
DBD
$2.2B
| $91M | ﹤0.01% |
2,114,742
-23,048
| -1% | -$992K |
|
2109
Coastal Financial
CCB
$1.65B
| $90.8M | ﹤0.01% |
1,069,693
-47,702
| -4% | -$4.05M |
|
2110
GeneDx Holdings
WGS
$3.51B
| $90.7M | ﹤0.01% |
1,179,812
+113,610
| +11% | +$8.73M |
|
2111
Array Technologies
ARRY
$1.19B
| $90.7M | ﹤0.01% |
15,012,699
-207,202
| -1% | -$1.25M |
|
2112
Celestica
CLS
$28.6B
| $90.7M | ﹤0.01% |
982,357
-470,187
| -32% | -$43.4M |
|
2113
Soleno Therapeutics
SLNO
$2.72B
| $90.3M | ﹤0.01% |
2,009,790
-2,027
| -0.1% | -$91.1K |
|
2114
Ascendis Pharma
ASND
$11.8B
| $89.9M | ﹤0.01% |
653,288
+117,184
| +22% | +$16.1M |
|
2115
Weis Markets
WMK
$1.74B
| $89.9M | ﹤0.01% |
1,327,766
-4,176
| -0.3% | -$283K |
|
2116
Barrett Business Services
BBSI
$1.2B
| $89.8M | ﹤0.01% |
2,068,184
+49,373
| +2% | +$2.14M |
|
2117
MRC Global
MRC
$1.23B
| $89.5M | ﹤0.01% |
6,999,847
+98,818
| +1% | +$1.26M |
|
2118
Rocket Pharmaceuticals
RCKT
$347M
| $89.2M | ﹤0.01% |
7,097,287
+726,566
| +11% | +$9.13M |
|
2119
Liberty Media Series A
FWONA
$22.5B
| $89.1M | ﹤0.01% |
1,060,509
+19,609
| +2% | +$1.65M |
|
2120
Vimeo
VMEO
$1.28B
| $88.8M | ﹤0.01% |
13,871,005
-442,759
| -3% | -$2.83M |
|
2121
Origin Bancorp
OBK
$1.1B
| $88.7M | ﹤0.01% |
2,663,229
+8,870
| +0.3% | +$295K |
|
2122
MGP Ingredients
MGPI
$591M
| $88.6M | ﹤0.01% |
2,250,854
+80,115
| +4% | +$3.15M |
|
2123
Sphere Entertainment
SPHR
$2.17B
| $88.2M | ﹤0.01% |
2,186,338
+172,275
| +9% | +$6.95M |
|
2124
iShares MSCI Spain ETF
EWP
$1.4B
| $88.1M | ﹤0.01% |
2,836,322
+999,984
| +54% | +$31M |
|
2125
Nabors Industries
NBR
$606M
| $88M | ﹤0.01% |
1,538,414
+72,535
| +5% | +$4.15M |
|