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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKST
2376
Peakstone Realty Trust
PKST
$494M
| $54.2M | ﹤0.01% |
2,720,467
+209,835
| +8% | +$4.18M |
|
2377
Old Second Bancorp
OSBC
$943M
| $54.1M | ﹤0.01% |
3,503,897
+326,223
| +10% | +$5.04M |
|
2378
Hackett Group
HCKT
$560M
| $54M | ﹤0.01% |
2,371,588
+70,987
| +3% | +$1.62M |
|
2379
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $54M | ﹤0.01% |
498,737
-122,079
| -20% | -$13.2M |
|
2380
Life Time Group Holdings
LTH
$6.12B
| $54M | ﹤0.01% |
3,578,476
+352,673
| +11% | +$5.32M |
|
2381
Hyster-Yale Materials Handling
HY
$639M
| $53.8M | ﹤0.01% |
865,393
+66,420
| +8% | +$4.13M |
|
2382
ImmunityBio
IBRX
$2.61B
| $53.8M | ﹤0.01% |
10,710,179
-100,852
| -0.9% | -$506K |
|
2383
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $53.8M | ﹤0.01% |
5,901,378
+804,824
| +16% | +$7.33M |
|
2384
Amneal Pharmaceuticals
AMRX
$3.02B
| $53.7M | ﹤0.01% |
8,846,421
+813,912
| +10% | +$4.94M |
|
2385
Conduent
CNDT
$442M
| $53.5M | ﹤0.01% |
14,650,070
+631,142
| +5% | +$2.3M |
|
2386
Perimeter Solutions
PRM
$3.16B
| $53.4M | ﹤0.01% |
11,606,564
+769,315
| +7% | +$3.54M |
|
2387
Immunocore
IMCR
$1.68B
| $53.2M | ﹤0.01% |
779,031
+19,198
| +3% | +$1.31M |
|
2388
Franklin Covey
FC
$244M
| $53.1M | ﹤0.01% |
1,219,212
+62,066
| +5% | +$2.7M |
|
2389
AMC Entertainment Holdings
AMC
$1.45B
| $53M | ﹤0.01% |
8,655,748
+6,045,913
| +232% | +$37M |
|
|
BELFB
2390
Bel Fuse Class B
BELFB
$1.83B
| $52.9M | ﹤0.01% |
791,915
+48,047
| +6% | +$3.21M |
|
2391
The RMR Group
RMR
$286M
| $52.8M | ﹤0.01% |
1,871,539
-12,259
| -0.7% | -$346K |
|
2392
Patria Investments
PAX
$2.39B
| $52.8M | ﹤0.01% |
3,401,741
+354,432
| +12% | +$5.5M |
|
2393
CRA International
CRAI
$1.36B
| $52.7M | ﹤0.01% |
532,906
+36,975
| +7% | +$3.65M |
|
2394
Capital City Bank Group
CCBG
$741M
| $52.6M | ﹤0.01% |
1,787,882
-3,337
| -0.2% | -$98.2K |
|
2395
Rogers Communications
RCI
$19.3B
| $52.5M | ﹤0.01% |
1,122,602
-155,523
| -12% | -$7.28M |
|
2396
Business First Bancshares
BFST
$710M
| $52.4M | ﹤0.01% |
2,126,674
+111,741
| +6% | +$2.75M |
|
2397
BlackRock Flexible Income ETF
BINC
$12B
| $52.4M | ﹤0.01% |
1,001,605
+1,605
| +0.2% | +$83.9K |
|
2398
Ceco Environmental
CECO
$1.73B
| $52.3M | ﹤0.01% |
2,579,295
+126,029
| +5% | +$2.56M |
|
2399
LSB Industries
LXU
$586M
| $52.2M | ﹤0.01% |
5,605,145
+313,841
| +6% | +$2.92M |
|
2400
Covenant Logistics
CVLG
$564M
| $51.9M | ﹤0.01% |
2,255,752
+61,458
| +3% | +$1.41M |
|