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 | |
|---|---|---|---|---|---|---|
|
LFG
2326
DELISTED
Archaea Energy Inc.
LFG
| $61M | ﹤0.01% |
3,928,432
+3,442,576
| +709% | +$53.5M |
|
2327
Ecovyst
ECVT
$1.06B
| $61M | ﹤0.01% |
6,193,455
+1,555,109
| +34% | +$15.3M |
|
|
LOGC
2328
DELISTED
ContextLogic
LOGC
| $60.4M | ﹤0.01% |
1,259,023
+1,045,618
| +490% | +$50.2M |
|
2329
Thomson Reuters
TRI
$78B
| $60.3M | ﹤0.01% |
558,187
+18,324
| +3% | +$1.98M |
|
2330
Sterling Infrastructure
STRL
$9.54B
| $60.3M | ﹤0.01% |
2,750,592
+444,571
| +19% | +$9.74M |
|
2331
National Presto Industries
NPK
$802M
| $60.2M | ﹤0.01% |
917,577
+34,701
| +4% | +$2.28M |
|
2332
iShares MSCI Singapore ETF
EWS
$818M
| $60.2M | ﹤0.01% |
3,403,944
-464,336
| -12% | -$8.21M |
|
2333
Gevo
GEVO
$404M
| $59.9M | ﹤0.01% |
25,501,495
+11,469,204
| +82% | +$27M |
|
2334
Oil States International
OIS
$341M
| $59.8M | ﹤0.01% |
11,035,758
+352,945
| +3% | +$1.91M |
|
2335
ADT
ADT
$7.24B
| $59.8M | ﹤0.01% |
9,722,412
+2,605,559
| +37% | +$16M |
|
2336
Columbia Financial
CLBK
$1.6B
| $59.7M | ﹤0.01% |
2,738,192
-221,373
| -7% | -$4.83M |
|
2337
MRC Global
MRC
$1.23B
| $59.7M | ﹤0.01% |
5,991,276
-104,537
| -2% | -$1.04M |
|
2338
Transmedics
TMDX
$3.91B
| $59.6M | ﹤0.01% |
1,894,054
+1,904
| +0.1% | +$59.9K |
|
2339
Franklin Covey
FC
$240M
| $59.5M | ﹤0.01% |
1,287,425
-24,637
| -2% | -$1.14M |
|
2340
Midland States Bancorp
MSBI
$385M
| $59.4M | ﹤0.01% |
2,469,041
+105,081
| +4% | +$2.53M |
|
|
TTM
2341
DELISTED
Tata Motors Limited
TTM
| $59.3M | ﹤0.01% |
2,291,633
+77,503
| +4% | +$2M |
|
2342
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $59.2M | ﹤0.01% |
538,401
-131,717
| -20% | -$14.5M |
|
2343
Mercer International
MERC
$206M
| $59.2M | ﹤0.01% |
4,502,108
+65,812
| +1% | +$865K |
|
2344
Alector
ALEC
$278M
| $59.2M | ﹤0.01% |
5,824,659
+454,674
| +8% | +$4.62M |
|
2345
Community Trust Bancorp
CTBI
$1.03B
| $59.1M | ﹤0.01% |
1,461,822
-2,079
| -0.1% | -$84.1K |
|
2346
Enovix
ENVX
$1.77B
| $59.1M | ﹤0.01% |
7,582,266
+5,870,204
| +343% | +$45.8M |
|
2347
Olo Inc
OLO
| $58.8M | ﹤0.01% |
5,962,136
+4,961,121
| +496% | +$49M |
|
2348
HSBC
HSBC
$238B
| $58.8M | ﹤0.01% |
1,798,756
+121,823
| +7% | +$3.98M |
|
2349
ANI Pharmaceuticals
ANIP
$2.12B
| $58.7M | ﹤0.01% |
1,978,493
+125,030
| +7% | +$3.71M |
|
2350
Cardlytics
CDLX
$59.6M
| $58.5M | ﹤0.01% |
2,623,250
+252,148
| +11% | +$5.63M |
|