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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Repay Holdings
RPAY
$486M
| $63.2M | ﹤0.01% |
8,065,219
-371,744
| -4% | -$2.91M |
|
2302
National Healthcare
NHC
$1.79B
| $63.1M | ﹤0.01% |
1,020,960
+39,318
| +4% | +$2.43M |
|
2303
First Advantage
FA
$2.71B
| $62.9M | ﹤0.01% |
4,079,960
+3,952
| +0.1% | +$60.9K |
|
2304
Central Garden & Pet
CENT
$2.24B
| $62.7M | ﹤0.01% |
2,020,899
-27,136
| -1% | -$842K |
|
2305
Editas Medicine
EDIT
$245M
| $62.5M | ﹤0.01% |
7,595,696
+177,334
| +2% | +$1.46M |
|
2306
Life Time Group Holdings
LTH
$6.17B
| $62.4M | ﹤0.01% |
3,174,092
+156,995
| +5% | +$3.09M |
|
2307
Stellantis
STLA
$28B
| $62.4M | ﹤0.01% |
3,558,129
+46,856
| +1% | +$822K |
|
2308
Heritage Commerce
HTBK
$616M
| $62.3M | ﹤0.01% |
7,529,426
+1,847,750
| +33% | +$15.3M |
|
2309
Horizon Bancorp
HBNC
$826M
| $62.3M | ﹤0.01% |
5,983,404
+1,177,772
| +25% | +$12.3M |
|
2310
Canadian Pacific Kansas City
CP
$69.8B
| $62.3M | ﹤0.01% |
771,061
+134,348
| +21% | +$10.9M |
|
2311
Central Pacific Financial
CPF
$809M
| $62.2M | ﹤0.01% |
3,961,672
-23,612
| -0.6% | -$371K |
|
2312
Liquidity Services
LQDT
$876M
| $62.1M | ﹤0.01% |
3,762,269
-111,703
| -3% | -$1.84M |
|
2313
Melco Resorts & Entertainment
MLCO
$3.76B
| $62.1M | ﹤0.01% |
5,083,723
+437,843
| +9% | +$5.35M |
|
|
ITOS
2314
DELISTED
iTeos Therapeutics
ITOS
| $62M | ﹤0.01% |
4,680,194
+216,888
| +5% | +$2.87M |
|
2315
Univest Financial
UVSP
$881M
| $61.9M | ﹤0.01% |
3,426,029
+30,972
| +0.9% | +$560K |
|
|
ATRI
2316
DELISTED
Atrion Corp
ATRI
| $61.9M | ﹤0.01% |
109,494
+1,046
| +1% | +$592K |
|
2317
Marcus Corp
MCS
$501M
| $61.9M | ﹤0.01% |
4,175,700
-174,287
| -4% | -$2.58M |
|
2318
Telefônica Brasil
VIV
$20.2B
| $61.7M | ﹤0.01% |
6,755,785
+718,907
| +12% | +$6.56M |
|
2319
Intapp
INTA
$3.69B
| $61.6M | ﹤0.01% |
1,469,358
+276,813
| +23% | +$11.6M |
|
2320
Eldorado Gold
EGO
$5.54B
| $61.6M | ﹤0.01% |
6,097,093
+406,908
| +7% | +$4.11M |
|
2321
Scotiabank
BNS
$80.5B
| $61.2M | ﹤0.01% |
1,223,492
+133,814
| +12% | +$6.7M |
|
2322
iShares MSCI France ETF
EWQ
$392M
| $61.1M | ﹤0.01% |
1,586,311
+1,079,814
| +213% | +$41.6M |
|
2323
Newmark Group
NMRK
$3.39B
| $61.1M | ﹤0.01% |
9,820,977
+265,615
| +3% | +$1.65M |
|
2324
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $61.1M | ﹤0.01% |
1,002,448
+62,710
| +7% | +$3.82M |
|
2325
Pitney Bowes
PBI
$1.96B
| $60.7M | ﹤0.01% |
17,137,976
+37,031
| +0.2% | +$131K |
|