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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
2226
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $71.4M | ﹤0.01% |
4,409,211
+885,919
| +25% | +$14.4M |
|
2227
Montrose Environmental
MEG
$1.05B
| $71.4M | ﹤0.01% |
2,114,259
+57,694
| +3% | +$1.95M |
|
2228
Brown-Forman Class A
BF.A
$13.2B
| $71.3M | ﹤0.01% |
1,053,697
+23,007
| +2% | +$1.56M |
|
2229
Vaxcyte
PCVX
$4.18B
| $71.2M | ﹤0.01% |
3,271,630
+385,608
| +13% | +$8.39M |
|
|
QVCGA
2230
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $71M | ﹤0.01% |
494,575
+185,471
| +60% | +$26.6M |
|
2231
Hillman Solutions
HLMN
$1.92B
| $70.9M | ﹤0.01% |
8,205,341
+6,581,239
| +405% | +$56.9M |
|
|
AESC
2232
DELISTED
The AES Corporation
AESC
| $70.9M | ﹤0.01% |
820,765
-4,488
| -0.5% | -$387K |
|
2233
Crinetics Pharmaceuticals
CRNX
$3.2B
| $70.7M | ﹤0.01% |
3,789,483
+492,703
| +15% | +$9.19M |
|
|
ATRI
2234
DELISTED
Atrion Corp
ATRI
| $70.6M | ﹤0.01% |
112,264
-1,118
| -1% | -$703K |
|
|
LGF.B
2235
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $70.6M | ﹤0.01% |
7,991,215
-25,419
| -0.3% | -$224K |
|
2236
International Seaways
INSW
$2.33B
| $70.4M | ﹤0.01% |
3,321,997
+41,552
| +1% | +$881K |
|
2237
TechnipFMC
FTI
$16.4B
| $70.4M | ﹤0.01% |
10,459,801
+544,346
| +5% | +$3.66M |
|
|
AGTI
2238
DELISTED
Agiliti, Inc.
AGTI
| $70.4M | ﹤0.01% |
3,430,258
+191,693
| +6% | +$3.93M |
|
2239
Haverty Furniture Companies
HVT
$371M
| $70M | ﹤0.01% |
3,019,644
-81,896
| -3% | -$1.9M |
|
2240
Corsair Gaming
CRSR
$948M
| $69.8M | ﹤0.01% |
5,316,906
+599,052
| +13% | +$7.87M |
|
2241
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $69.7M | ﹤0.01% |
1,470,916
-158,712
| -10% | -$7.52M |
|
2242
Open Lending Corp
LPRO
$252M
| $69.6M | ﹤0.01% |
6,802,597
+143,212
| +2% | +$1.47M |
|
2243
Revolve Group
RVLV
$1.59B
| $69.5M | ﹤0.01% |
2,680,661
+237,858
| +10% | +$6.16M |
|
2244
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $69.3M | ﹤0.01% |
4,007,509
-109,232
| -3% | -$1.89M |
|
|
LGF.A
2245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $69.3M | ﹤0.01% |
7,441,715
+42,768
| +0.6% | +$398K |
|
2246
Definitive Healthcare
DH
$432M
| $69.2M | ﹤0.01% |
3,017,612
+763,724
| +34% | +$17.5M |
|
2247
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $68.9M | ﹤0.01% |
2,235,517
+8,334
| +0.4% | +$257K |
|
2248
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $68.8M | ﹤0.01% |
1,772,969
-44,597
| -2% | -$1.73M |
|
2249
Health Catalyst
HCAT
$220M
| $68.6M | ﹤0.01% |
4,737,665
+98,476
| +2% | +$1.43M |
|
2250
WideOpenWest
WOW
$442M
| $68.4M | ﹤0.01% |
3,757,052
+308,075
| +9% | +$5.61M |
|