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 | |
|---|---|---|---|---|---|---|
2351
Coupang
CPNG
$59.1B
| $58.4M | ﹤0.01% |
4,578,477
+1,255,956
| +38% | +$16M |
|
2352
Independent Bank Corp
IBCP
$657M
| $58.4M | ﹤0.01% |
3,026,490
+295,183
| +11% | +$5.69M |
|
|
KDNY
2353
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $58.3M | ﹤0.01% |
3,332,130
+277,133
| +9% | +$4.85M |
|
2354
Xometry
XMTR
$2.59B
| $58.1M | ﹤0.01% |
1,713,796
+458,309
| +37% | +$15.6M |
|
2355
Universal Insurance Holdings
UVE
$719M
| $58.1M | ﹤0.01% |
4,459,295
-50,254
| -1% | -$655K |
|
2356
Genco Shipping & Trading
GNK
$774M
| $58M | ﹤0.01% |
2,999,632
+679,200
| +29% | +$13.1M |
|
|
TPIC
2357
DELISTED
TPI Composites
TPIC
| $57.9M | ﹤0.01% |
4,634,518
+623,812
| +16% | +$7.8M |
|
2358
First Financial Corporation Common Stock
THFF
$691M
| $57.8M | ﹤0.01% |
1,299,683
-31,770
| -2% | -$1.41M |
|
2359
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $57.8M | ﹤0.01% |
2,408,222
+27,961
| +1% | +$671K |
|
2360
Tidewater
TDW
$2.93B
| $57.7M | ﹤0.01% |
2,737,146
+41,512
| +2% | +$875K |
|
2361
DMC Global
BOOM
$145M
| $57.7M | ﹤0.01% |
3,200,321
+94,595
| +3% | +$1.71M |
|
2362
Uranium Energy
UEC
$5.27B
| $57.5M | ﹤0.01% |
18,679,150
+1,351,700
| +8% | +$4.16M |
|
2363
Toronto Dominion Bank
TD
$131B
| $57.4M | ﹤0.01% |
875,686
-38,378
| -4% | -$2.52M |
|
2364
Avidity Biosciences
RNA
$5.76B
| $57.1M | ﹤0.01% |
3,931,662
+665,653
| +20% | +$9.67M |
|
2365
Goosehead Insurance
GSHD
$2.05B
| $57.1M | ﹤0.01% |
1,250,400
-3,369
| -0.3% | -$154K |
|
2366
Codexis
CDXS
$219M
| $56.8M | ﹤0.01% |
5,432,968
+249,525
| +5% | +$2.61M |
|
|
CANO
2367
DELISTED
Cano Health, Inc.
CANO
| $56.7M | ﹤0.01% |
129,370
+74,500
| +136% | +$32.6M |
|
2368
International Money Express
IMXI
$430M
| $56.4M | ﹤0.01% |
2,757,367
+117,298
| +4% | +$2.4M |
|
2369
Liberty Media Series A
FWONA
$22.5B
| $56.3M | ﹤0.01% |
1,014,781
+1,706
| +0.2% | +$94.7K |
|
2370
Frontline
FRO
$5.17B
| $56.3M | ﹤0.01% |
6,354,676
+44,095
| +0.7% | +$391K |
|
2371
Horizon Bancorp
HBNC
$833M
| $56.3M | ﹤0.01% |
3,229,939
+37,816
| +1% | +$659K |
|
2372
Lemonade
LMND
$3.88B
| $56.2M | ﹤0.01% |
3,077,395
+1,559,806
| +103% | +$28.5M |
|
2373
RLX Technology
RLX
$3.18B
| $56.1M | ﹤0.01% |
26,330,969
-1,887,422
| -7% | -$4.02M |
|
2374
POSCO
PKX
$15.3B
| $56M | ﹤0.01% |
1,258,428
-136,598
| -10% | -$6.08M |
|
2375
Utz Brands
UTZ
$1.12B
| $56M | ﹤0.01% |
4,049,578
+242,415
| +6% | +$3.35M |
|