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 | |
|---|---|---|---|---|---|---|
2176
Phibro Animal Health
PAHC
$1.6B
| $80.8M | ﹤0.01% |
3,588,499
+84,033
| +2% | +$1.89M |
|
2177
Schwab US REIT ETF
SCHH
$8.4B
| $80.3M | ﹤0.01% |
3,466,595
-199,544
| -5% | -$4.62M |
|
2178
Ascendis Pharma
ASND
$11.8B
| $80M | ﹤0.01% |
536,104
+130,115
| +32% | +$19.4M |
|
2179
Simulations Plus
SLP
$295M
| $79.9M | ﹤0.01% |
2,495,759
+30,828
| +1% | +$987K |
|
2180
Toronto Dominion Bank
TD
$133B
| $79.7M | ﹤0.01% |
1,260,265
+86,272
| +7% | +$5.46M |
|
2181
Transcat
TRNS
$681M
| $79.6M | ﹤0.01% |
659,507
+34,861
| +6% | +$4.21M |
|
2182
BrightView Holdings
BV
$1.29B
| $79.5M | ﹤0.01% |
5,050,479
+504,602
| +11% | +$7.94M |
|
|
VZIO
2183
DELISTED
VIZIO Holding Corp.
VZIO
| $79.5M | ﹤0.01% |
7,115,385
+206,588
| +3% | +$2.31M |
|
2184
Sociedad Química y Minera de Chile
SQM
$12.4B
| $79.4M | ﹤0.01% |
1,905,814
-34,293
| -2% | -$1.43M |
|
2185
Camping World
CWH
$1.07B
| $79.4M | ﹤0.01% |
3,278,947
-36,376
| -1% | -$881K |
|
2186
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $79.4M | ﹤0.01% |
1,548,854
+51,158
| +3% | +$2.62M |
|
2187
Reynolds Consumer Products
REYN
$4.76B
| $79M | ﹤0.01% |
2,541,492
-236,837
| -9% | -$7.37M |
|
2188
Thermon Group Holdings
THR
$849M
| $79M | ﹤0.01% |
2,647,014
+77,605
| +3% | +$2.32M |
|
2189
PROS Holdings
PRO
$722M
| $78.6M | ﹤0.01% |
4,244,308
+410,973
| +11% | +$7.61M |
|
2190
Community Trust Bancorp
CTBI
$1.02B
| $78.5M | ﹤0.01% |
1,579,994
+94,444
| +6% | +$4.69M |
|
2191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $78.4M | ﹤0.01% |
853,844
+12,930
| +2% | +$1.19M |
|
2192
Spyre Therapeutics
SYRE
$896M
| $78.3M | ﹤0.01% |
2,663,147
+259,706
| +11% | +$7.64M |
|
2193
Myers Industries
MYE
$598M
| $77.8M | ﹤0.01% |
5,630,673
-20,603
| -0.4% | -$285K |
|
2194
Cross Country Healthcare
CCRN
$431M
| $77.8M | ﹤0.01% |
5,786,506
-137,398
| -2% | -$1.85M |
|
2195
TriMas Corp
TRS
$1.61B
| $77.5M | ﹤0.01% |
3,037,124
-95,436
| -3% | -$2.44M |
|
2196
Liquidity Services
LQDT
$862M
| $77.5M | ﹤0.01% |
3,398,175
-7,571
| -0.2% | -$173K |
|
2197
Byline Bancorp
BY
$1.32B
| $77.5M | ﹤0.01% |
2,893,682
-4,540
| -0.2% | -$122K |
|
|
BORR
2198
Borr Drilling
BORR
$870M
| $77.4M | ﹤0.01% |
14,098,467
+477,504
| +4% | +$2.62M |
|
2199
Sun Country Airlines
SNCY
$698M
| $77.3M | ﹤0.01% |
6,899,719
-45,727
| -0.7% | -$513K |
|
2200
Orion
OEC
$506M
| $76.9M | ﹤0.01% |
4,316,870
+99,105
| +2% | +$1.77M |
|