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 | |
|---|---|---|---|---|---|---|
2226
Inter&Co
INTR
$3.94B
| $73.1M | ﹤0.01% |
+10,969,990
| New | +$73.1M |
|
2227
AnaptysBio
ANAB
$564M
| $73M | ﹤0.01% |
2,180,189
+410,245
| +23% | +$13.7M |
|
|
PETQ
2228
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $72.8M | ﹤0.01% |
2,366,652
-643,009
| -21% | -$19.8M |
|
2229
Descartes Systems
DSGX
$8.81B
| $72.7M | ﹤0.01% |
705,663
+139,453
| +25% | +$14.4M |
|
2230
Cullinan Oncology
CGEM
$375M
| $72.6M | ﹤0.01% |
4,338,725
+788,518
| +22% | +$13.2M |
|
2231
Vimeo
VMEO
$1.28B
| $72.3M | ﹤0.01% |
14,313,764
-1,768,975
| -11% | -$8.93M |
|
|
CTO
2232
CTO Realty Growth
CTO
$546M
| $72.2M | ﹤0.01% |
3,795,750
+1,821,892
| +92% | +$34.7M |
|
2233
Mitsubishi UFJ Financial
MUFG
$178B
| $71.7M | ﹤0.01% |
7,041,388
+107,213
| +2% | +$1.09M |
|
2234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $71.4M | ﹤0.01% |
1,328,909
-157,395
| -11% | -$8.46M |
|
2235
iShares MSCI Italy ETF
EWI
$739M
| $70.9M | ﹤0.01% |
1,820,393
+1,008,478
| +124% | +$39.3M |
|
2236
New Oriental
EDU
$8.63B
| $70.8M | ﹤0.01% |
933,031
+411,628
| +79% | +$31.2M |
|
2237
Gogo Inc
GOGO
$1.28B
| $70.6M | ﹤0.01% |
9,837,741
-9,269
| -0.1% | -$66.6K |
|
2238
ZIM Integrated Shipping Services
ZIM
$1.76B
| $70.5M | ﹤0.01% |
2,746,672
+115,493
| +4% | +$2.96M |
|
|
LGF.B
2239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $70.5M | ﹤0.01% |
10,183,576
+416,391
| +4% | +$2.88M |
|
2240
V2X
VVX
$1.71B
| $70.3M | ﹤0.01% |
1,258,344
-100,417
| -7% | -$5.61M |
|
2241
Mercantile Bank Corp
MBWM
$771M
| $70.1M | ﹤0.01% |
1,602,909
+40,492
| +3% | +$1.77M |
|
2242
Ryerson Holding
RYI
$745M
| $70M | ﹤0.01% |
3,514,427
+208,532
| +6% | +$4.15M |
|
2243
Grid Dynamics Holdings
GDYN
$640M
| $69.9M | ﹤0.01% |
4,994,484
+133,175
| +3% | +$1.86M |
|
2244
UL Solutions
ULS
$13.6B
| $69.9M | ﹤0.01% |
1,417,671
-262,714
| -16% | -$13M |
|
2245
JD.com
JD
$47.7B
| $69.6M | ﹤0.01% |
1,739,177
-218,162
| -11% | -$8.73M |
|
2246
Liberty Broadband Class A
LBRDA
$8.56B
| $69.6M | ﹤0.01% |
905,442
+44,167
| +5% | +$3.39M |
|
2247
Repay Holdings
RPAY
$487M
| $69.4M | ﹤0.01% |
8,510,050
+443,112
| +5% | +$3.62M |
|
2248
Merchants Bancorp
MBIN
$1.48B
| $69.4M | ﹤0.01% |
1,544,253
+97,531
| +7% | +$4.38M |
|
2249
Green Dot
GDOT
$756M
| $69.2M | ﹤0.01% |
5,907,546
-24,055
| -0.4% | -$282K |
|
2250
iShares Global Industrials ETF
EXI
$1.02B
| $69M | ﹤0.01% |
464,200
+20,132
| +5% | +$2.99M |
|