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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Axogen
AXGN
$774M
| $56M | ﹤0.01% |
3,400,756
-11,931
| -0.3% | -$197K |
|
|
PTVE
2352
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $56M | ﹤0.01% |
3,207,336
+110,127
| +4% | +$1.92M |
|
2353
Daktronics
DAKT
$1.1B
| $56M | ﹤0.01% |
3,320,496
+158,321
| +5% | +$2.67M |
|
|
ML
2354
DELISTED
MoneyLion Inc.
ML
| $55.8M | ﹤0.01% |
649,216
-6,897
| -1% | -$593K |
|
2355
Orrstown Financial Services
ORRF
$680M
| $55.8M | ﹤0.01% |
1,525,232
+40,322
| +3% | +$1.48M |
|
2356
Scotiabank
BNS
$80.3B
| $55.8M | ﹤0.01% |
1,038,410
+59,800
| +6% | +$3.21M |
|
2357
Merchants Bancorp
MBIN
$1.45B
| $55.6M | ﹤0.01% |
1,525,360
-18,893
| -1% | -$689K |
|
|
BORR
2358
Borr Drilling
BORR
$873M
| $55.5M | ﹤0.01% |
14,239,234
+140,767
| +1% | +$549K |
|
2359
NovaGold Resources
NG
$2.86B
| $55.5M | ﹤0.01% |
16,658,233
+1,084,249
| +7% | +$3.61M |
|
2360
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $55.3M | ﹤0.01% |
730,305
+600,545
| +463% | +$45.5M |
|
2361
Shinhan Financial Group
SHG
$24.3B
| $55.2M | ﹤0.01% |
1,678,984
-124,530
| -7% | -$4.09M |
|
2362
Fidelis Insurance
FIHL
$1.79B
| $55.1M | ﹤0.01% |
3,041,173
-25,314
| -0.8% | -$459K |
|
2363
Weave Communications
WEAV
$593M
| $54.9M | ﹤0.01% |
3,448,042
+168,456
| +5% | +$2.68M |
|
2364
Icon
ICLR
$13.6B
| $54.9M | ﹤0.01% |
261,755
-888,838
| -77% | -$186M |
|
2365
Liquidia Corp
LQDA
$2.15B
| $54.8M | ﹤0.01% |
4,661,563
+455,840
| +11% | +$5.36M |
|
2366
iShares Global Consumer Discretionary ETF
RXI
$280M
| $54.7M | ﹤0.01% |
296,814
-12,476
| -4% | -$2.3M |
|
2367
Algoma Steel
ASTL
$482M
| $54.6M | ﹤0.01% |
5,583,334
+491,824
| +10% | +$4.81M |
|
2368
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $54.5M | ﹤0.01% |
1,279,444
+315
| +0% | +$13.4K |
|
2369
Gannett
GCI
$626M
| $54.5M | ﹤0.01% |
10,766,208
-148,410
| -1% | -$751K |
|
2370
Titan International
TWI
$547M
| $54.4M | ﹤0.01% |
8,005,773
-57,715
| -0.7% | -$392K |
|
|
PSTX
2371
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $54.1M | ﹤0.01% |
5,631,488
+507,519
| +10% | +$4.87M |
|
2372
Herbalife
HLF
$960M
| $53.8M | ﹤0.01% |
8,038,567
+421,892
| +6% | +$2.82M |
|
2373
SI-BONE Inc
SIBN
$635M
| $53.8M | ﹤0.01% |
3,834,325
-57,219
| -1% | -$802K |
|
2374
Orthofix Medical
OFIX
$590M
| $53.7M | ﹤0.01% |
3,075,391
-54,627
| -2% | -$954K |
|
2375
Ooma
OOMA
$360M
| $53.7M | ﹤0.01% |
3,818,885
-81,864
| -2% | -$1.15M |
|