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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Fulgent Genetics
FLGT
$673M
| $85.2M | ﹤0.01% |
3,923,013
+1,928
| +0% | +$41.9K |
|
2152
Revolve Group
RVLV
$1.7B
| $85.2M | ﹤0.01% |
3,439,524
+82,793
| +2% | +$2.05M |
|
|
BFS
2153
Saul Centers
BFS
$785M
| $84.8M | ﹤0.01% |
2,021,113
-6,647
| -0.3% | -$279K |
|
2154
Heartland Express
HTLD
$658M
| $84.8M | ﹤0.01% |
6,903,087
-182,665
| -3% | -$2.24M |
|
|
INVX
2155
Innovex International, Inc.
INVX
$1.14B
| $84.6M | ﹤0.01% |
5,763,800
+170,130
| +3% | +$2.5M |
|
2156
iShares MSCI Australia ETF
EWA
$1.57B
| $84.6M | ﹤0.01% |
3,118,952
+729,605
| +31% | +$19.8M |
|
2157
Arcutis Biotherapeutics
ARQT
$2.03B
| $84M | ﹤0.01% |
9,029,556
+406,938
| +5% | +$3.78M |
|
2158
Asana
ASAN
$3.17B
| $83.4M | ﹤0.01% |
7,199,920
+218,643
| +3% | +$2.53M |
|
2159
Dream Finders Homes
DFH
$2.67B
| $83.3M | ﹤0.01% |
2,299,337
+151,713
| +7% | +$5.49M |
|
2160
Clearwater Paper
CLW
$344M
| $83.2M | ﹤0.01% |
2,916,872
+241,217
| +9% | +$6.88M |
|
2161
Canadian National Railway
CNI
$59.5B
| $83.2M | ﹤0.01% |
709,789
-27,684
| -4% | -$3.24M |
|
2162
Relay Therapeutics
RLAY
$700M
| $83.1M | ﹤0.01% |
11,742,147
+1,199,480
| +11% | +$8.49M |
|
2163
Xenon Pharmaceuticals
XENE
$2.78B
| $82.9M | ﹤0.01% |
2,105,562
+9,668
| +0.5% | +$381K |
|
2164
Hovnanian Enterprises
HOV
$882M
| $82.7M | ﹤0.01% |
404,452
+19,518
| +5% | +$3.99M |
|
2165
Pennant Group
PNTG
$871M
| $82.6M | ﹤0.01% |
2,314,668
+87,764
| +4% | +$3.13M |
|
|
HUT
2166
Hut 8
HUT
$3.61B
| $82.6M | ﹤0.01% |
6,738,814
+465,905
| +7% | +$5.71M |
|
2167
iShares China Large-Cap ETF
FXI
$6.97B
| $82.4M | ﹤0.01% |
2,591,451
-90,147
| -3% | -$2.86M |
|
2168
Hanmi Financial
HAFC
$750M
| $82.3M | ﹤0.01% |
4,426,219
+58,063
| +1% | +$1.08M |
|
2169
Merus
MRUS
$5.15B
| $82.2M | ﹤0.01% |
1,645,409
+119,660
| +8% | +$5.98M |
|
2170
ZipRecruiter
ZIP
$419M
| $82.2M | ﹤0.01% |
8,649,907
+647,638
| +8% | +$6.15M |
|
2171
Genco Shipping & Trading
GNK
$783M
| $81.9M | ﹤0.01% |
4,201,546
+450,910
| +12% | +$8.79M |
|
2172
Neumora Therapeutics
NMRA
$246M
| $81.7M | ﹤0.01% |
6,186,894
+1,583,500
| +34% | +$20.9M |
|
2173
First Advantage
FA
$2.72B
| $81.7M | ﹤0.01% |
4,115,168
+56,087
| +1% | +$1.11M |
|
2174
DHT Holdings
DHT
$2.05B
| $81.4M | ﹤0.01% |
7,378,183
+253,425
| +4% | +$2.8M |
|
2175
Heritage Commerce
HTBK
$618M
| $81.3M | ﹤0.01% |
8,230,844
-47,582
| -0.6% | -$470K |
|