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 | |
|---|---|---|---|---|---|---|
2201
Thermon Group Holdings
THR
$848M
| $75.4M | ﹤0.01% |
2,622,414
-24,600
| -0.9% | -$708K |
|
2202
Neumora Therapeutics
NMRA
$243M
| $75.3M | ﹤0.01% |
7,106,996
+920,102
| +15% | +$9.75M |
|
|
PLYM
2203
Plymouth Industrial REIT
PLYM
$978M
| $75M | ﹤0.01% |
4,214,841
+851,670
| +25% | +$15.2M |
|
|
CTO
2204
CTO Realty Growth
CTO
$545M
| $75M | ﹤0.01% |
3,804,127
+8,377
| +0.2% | +$165K |
|
2205
BrightSpring Health Services
BTSG
$4.76B
| $74.8M | ﹤0.01% |
4,390,946
+430,403
| +11% | +$7.33M |
|
2206
TriMas Corp
TRS
$1.59B
| $74.8M | ﹤0.01% |
3,040,651
+3,527
| +0.1% | +$86.7K |
|
2207
Reynolds Consumer Products
REYN
$4.79B
| $74.4M | ﹤0.01% |
2,756,103
+214,611
| +8% | +$5.79M |
|
2208
ACM Research
ACMR
$1.96B
| $74M | ﹤0.01% |
4,903,191
+460,908
| +10% | +$6.96M |
|
2209
Liberty Broadband Class A
LBRDA
$8.5B
| $74M | ﹤0.01% |
994,548
+89,106
| +10% | +$6.63M |
|
2210
TC Energy
TRP
$54.3B
| $73.9M | ﹤0.01% |
1,588,632
+372,966
| +31% | +$17.4M |
|
2211
CNA Financial
CNA
$12.5B
| $73.7M | ﹤0.01% |
1,523,144
+22,604
| +2% | +$1.09M |
|
2212
Midland States Bancorp
MSBI
$377M
| $73.3M | ﹤0.01% |
3,003,513
-76,914
| -2% | -$1.88M |
|
2213
Dillards
DDS
$9.15B
| $72.7M | ﹤0.01% |
168,456
-6,628
| -4% | -$2.86M |
|
2214
Adaptive Biotechnologies
ADPT
$1.95B
| $72.7M | ﹤0.01% |
12,120,846
+188,005
| +2% | +$1.13M |
|
|
PYCR
2215
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $72.6M | ﹤0.01% |
3,911,920
+230,412
| +6% | +$4.28M |
|
2216
Hertz
HTZ
$1.89B
| $72.5M | ﹤0.01% |
19,797,072
+196,789
| +1% | +$720K |
|
2217
D-Wave Quantum
QBTS
$6.25B
| $72.4M | ﹤0.01% |
8,618,832
+1,977,379
| +30% | +$16.6M |
|
2218
Washington Trust Bancorp
WASH
$550M
| $72.3M | ﹤0.01% |
2,307,142
+33,569
| +1% | +$1.05M |
|
2219
Bank First Corp
BFC
$1.22B
| $72.3M | ﹤0.01% |
729,421
-6,771
| -0.9% | -$671K |
|
2220
JELD-WEN Holding
JELD
$548M
| $72.1M | ﹤0.01% |
8,807,504
-97,546
| -1% | -$799K |
|
2221
Mercantile Bank Corp
MBWM
$761M
| $71.9M | ﹤0.01% |
1,615,433
+12,524
| +0.8% | +$557K |
|
2222
Financial Select Sector SPDR Fund
XLF
$53.8B
| $71.8M | ﹤0.01% |
1,485,276
-450,177
| -23% | -$21.8M |
|
2223
SFL Corp
SFL
$1.05B
| $71.6M | ﹤0.01% |
7,005,469
+501,105
| +8% | +$5.12M |
|
2224
Fulgent Genetics
FLGT
$665M
| $71.3M | ﹤0.01% |
3,861,289
-61,724
| -2% | -$1.14M |
|
2225
NetEase
NTES
$98.8B
| $71.3M | ﹤0.01% |
799,406
-765,601
| -49% | -$68.3M |
|