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 | |
|---|---|---|---|---|---|---|
2151
Scholastic
SCHL
$678M
| $83.3M | ﹤0.01% |
3,904,737
+53,582
| +1% | +$1.14M |
|
2152
TotalEnergies
TTE
$135B
| $83.3M | ﹤0.01% |
1,528,118
-40,894
| -3% | -$2.23M |
|
2153
Rio Tinto
RIO
$103B
| $83.2M | ﹤0.01% |
1,414,962
+94,016
| +7% | +$5.53M |
|
2154
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $82.6M | ﹤0.01% |
1,886,534
-18,335
| -1% | -$803K |
|
2155
Plains GP Holdings
PAGP
$3.67B
| $82.6M | ﹤0.01% |
4,495,956
-517,096
| -10% | -$9.5M |
|
2156
Energy Recovery
ERII
$779M
| $82.5M | ﹤0.01% |
5,614,463
+153,552
| +3% | +$2.26M |
|
2157
Xenon Pharmaceuticals
XENE
$2.77B
| $82.5M | ﹤0.01% |
2,105,236
-326
| -0% | -$12.8K |
|
2158
Universal Technical Institute
UTI
$1.51B
| $82.3M | ﹤0.01% |
3,203,025
+14,016
| +0.4% | +$360K |
|
|
BFS
2159
Saul Centers
BFS
$779M
| $82.3M | ﹤0.01% |
2,119,945
+98,832
| +5% | +$3.83M |
|
2160
Canadian Pacific Kansas City
CP
$70B
| $82.1M | ﹤0.01% |
1,134,772
+61,380
| +6% | +$4.44M |
|
2161
American Express Global Business Travel
GBTG
$4.3B
| $82.1M | ﹤0.01% |
8,849,246
+867,415
| +11% | +$8.05M |
|
2162
Enact Holdings
ACT
$5.56B
| $81.9M | ﹤0.01% |
2,528,445
-76,836
| -3% | -$2.49M |
|
2163
Byline Bancorp
BY
$1.3B
| $81.5M | ﹤0.01% |
2,811,738
-81,944
| -3% | -$2.38M |
|
|
INVX
2164
Innovex International, Inc.
INVX
$1.16B
| $81.5M | ﹤0.01% |
5,835,783
+71,983
| +1% | +$1.01M |
|
2165
Limbach Holdings
LMB
$1.15B
| $81.5M | ﹤0.01% |
952,663
-19,857
| -2% | -$1.7M |
|
2166
Gogo Inc
GOGO
$1.24B
| $81.4M | ﹤0.01% |
10,062,254
+224,513
| +2% | +$1.82M |
|
2167
Community Trust Bancorp
CTBI
$1.01B
| $81.4M | ﹤0.01% |
1,534,694
-45,300
| -3% | -$2.4M |
|
2168
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $81.3M | ﹤0.01% |
3,517,693
| – | – |
|
2169
Utz Brands
UTZ
$1.09B
| $81.2M | ﹤0.01% |
5,188,173
+63,859
| +1% | +$1M |
|
2170
Lifestance Health
LFST
$2.04B
| $80.9M | ﹤0.01% |
10,980,130
+147,805
| +1% | +$1.09M |
|
2171
iShares MSCI Germany ETF
EWG
$2.36B
| $80.9M | ﹤0.01% |
2,540,915
+1,478,479
| +139% | +$47M |
|
2172
QuantumScape
QS
$5.8B
| $80.8M | ﹤0.01% |
15,570,069
+116,925
| +0.8% | +$607K |
|
2173
Innodata
INOD
$2.05B
| $80.6M | ﹤0.01% |
2,039,756
+48,175
| +2% | +$1.9M |
|
2174
Aurinia Pharmaceuticals
AUPH
$1.68B
| $80.4M | ﹤0.01% |
8,951,685
-114,246
| -1% | -$1.03M |
|
2175
Great Lakes Dredge & Dock
GLDD
$826M
| $80.3M | ﹤0.01% |
7,113,753
-101,451
| -1% | -$1.15M |
|