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 | |
|---|---|---|---|---|---|---|
2251
Thryv Holdings
THRY
$550M
| $68.3M | ﹤0.01% |
3,052,338
+844,952
| +38% | +$18.9M |
|
2252
German American Bancorp
GABC
$1.53B
| $68.3M | ﹤0.01% |
1,998,897
+153,729
| +8% | +$5.25M |
|
2253
QCR Holdings
QCRH
$1.3B
| $68.3M | ﹤0.01% |
1,265,067
+33,329
| +3% | +$1.8M |
|
2254
Atara Biotherapeutics
ATRA
$85.1M
| $68.3M | ﹤0.01% |
350,588
+38,582
| +12% | +$7.51M |
|
2255
Zillow
ZG
$20.4B
| $68.3M | ﹤0.01% |
2,145,813
-571,380
| -21% | -$18.2M |
|
|
SRNE
2256
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $68.2M | ﹤0.01% |
33,950,557
+11,915,668
| +54% | +$24M |
|
2257
Sinclair Inc
SBGI
$972M
| $67.7M | ﹤0.01% |
3,320,699
-624,613
| -16% | -$12.7M |
|
2258
Domo
DOMO
$701M
| $67.7M | ﹤0.01% |
2,436,242
+333,515
| +16% | +$9.27M |
|
|
TSP
2259
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $67.7M | ﹤0.01% |
9,363,274
+6,082,274
| +185% | +$44M |
|
2260
Perimeter Solutions
PRM
$3.26B
| $67.6M | ﹤0.01% |
+6,239,986
| New | +$67.6M |
|
2261
Ezcorp Inc
EZPW
$1.04B
| $67.6M | ﹤0.01% |
8,998,840
-39,426
| -0.4% | -$296K |
|
2262
BioLife Solutions
BLFS
$1.22B
| $67.6M | ﹤0.01% |
4,893,203
+1,180,523
| +32% | +$16.3M |
|
2263
PetMed Express
PETS
$57.8M
| $67.6M | ﹤0.01% |
3,395,603
+57,782
| +2% | +$1.15M |
|
2264
World Acceptance Corp
WRLD
$900M
| $67.6M | ﹤0.01% |
602,007
-58,954
| -9% | -$6.62M |
|
2265
Century Aluminum
CENX
$2.44B
| $67.5M | ﹤0.01% |
9,162,923
+922,899
| +11% | +$6.8M |
|
2266
Kornit Digital
KRNT
$647M
| $67.2M | ﹤0.01% |
2,119,073
+295,165
| +16% | +$9.36M |
|
|
TVRD
2267
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $67.1M | ﹤0.01% |
204,244
+4,602
| +2% | +$1.51M |
|
2268
Recursion Pharmaceuticals
RXRX
$2.11B
| $67.1M | ﹤0.01% |
8,241,782
+1,534,025
| +23% | +$12.5M |
|
|
EBIX
2269
DELISTED
Ebix Inc
EBIX
| $67M | ﹤0.01% |
3,967,077
+45,273
| +1% | +$765K |
|
2270
Gannett
GCI
$620M
| $67M | ﹤0.01% |
23,094,994
+281,740
| +1% | +$817K |
|
|
FSP
2271
Franklin Street Properties
FSP
$174M
| $66.9M | ﹤0.01% |
16,049,275
-110,159
| -0.7% | -$459K |
|
2272
iHeartMedia
IHRT
$389M
| $66.9M | ﹤0.01% |
8,474,408
+1,059,428
| +14% | +$8.36M |
|
2273
Acco Brands
ACCO
$361M
| $66.8M | ﹤0.01% |
10,222,387
-168,761
| -2% | -$1.1M |
|
2274
Excelerate Energy
EE
$770M
| $66.7M | ﹤0.01% |
+3,348,702
| New | +$66.7M |
|
|
MODN
2275
DELISTED
MODEL N, INC.
MODN
| $66.7M | ﹤0.01% |
2,606,072
+93,866
| +4% | +$2.4M |
|