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 | |
|---|---|---|---|---|---|---|
2376
F&G Annuities & Life
FG
$4.55B
| $53.5M | ﹤0.01% |
1,289,921
-30,438
| -2% | -$1.26M |
|
2377
Ares Capital
ARCC
$14.9B
| $53.4M | ﹤0.01% |
2,439,749
+553,768
| +29% | +$12.1M |
|
2378
Maravai LifeSciences
MRVI
$407M
| $53.3M | ﹤0.01% |
9,777,924
-698,159
| -7% | -$3.8M |
|
2379
Cullinan Oncology
CGEM
$350M
| $53.2M | ﹤0.01% |
4,371,025
+32,300
| +0.7% | +$393K |
|
2380
Equity Bancshares
EQBK
$788M
| $53M | ﹤0.01% |
1,249,665
-18,553
| -1% | -$787K |
|
|
SILA
2381
Sila Realty Trust, Inc.
SILA
$1.4B
| $52.9M | ﹤0.01% |
2,176,414
+17,162
| +0.8% | +$417K |
|
2382
SGHC Ltd
SGHC
$6.51B
| $52.9M | ﹤0.01% |
8,484,583
+135,143
| +2% | +$842K |
|
2383
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $52.8M | ﹤0.01% |
1,061,645
-88,949
| -8% | -$4.43M |
|
|
NPKI
2384
NPK International Inc.
NPKI
$908M
| $52.8M | ﹤0.01% |
6,878,584
-114,761
| -2% | -$880K |
|
|
CHCT
2385
Community Healthcare Trust
CHCT
$432M
| $52.7M | ﹤0.01% |
2,742,494
+501,690
| +22% | +$9.64M |
|
2386
iShares Biotechnology ETF
IBB
$5.68B
| $52.6M | ﹤0.01% |
397,887
+1,987
| +0.5% | +$263K |
|
2387
GSK
GSK
$81.2B
| $52.3M | ﹤0.01% |
1,546,846
-45,352
| -3% | -$1.53M |
|
2388
Montrose Environmental
MEG
$1.03B
| $52.3M | ﹤0.01% |
2,819,914
+204,768
| +8% | +$3.8M |
|
2389
Sezzle
SEZL
$3.01B
| $52.3M | ﹤0.01% |
1,226,700
+378,840
| +45% | +$16.2M |
|
2390
Cross Country Healthcare
CCRN
$430M
| $52.1M | ﹤0.01% |
2,870,946
-2,915,560
| -50% | -$52.9M |
|
2391
Conduent
CNDT
$442M
| $52.1M | ﹤0.01% |
12,885,709
-301,120
| -2% | -$1.22M |
|
2392
Fortis
FTS
$24.7B
| $51.9M | ﹤0.01% |
1,249,261
+192,133
| +18% | +$7.99M |
|
2393
iRadimed
IRMD
$900M
| $51.8M | ﹤0.01% |
940,996
+1,259
| +0.1% | +$69.2K |
|
2394
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $51.7M | ﹤0.01% |
1,025,301
-2,593,732
| -72% | -$131M |
|
2395
Mobileye
MBLY
$11.6B
| $51.7M | ﹤0.01% |
2,595,106
+142,610
| +6% | +$2.84M |
|
2396
Clearwater Paper
CLW
$347M
| $51.6M | ﹤0.01% |
1,734,714
-1,182,158
| -41% | -$35.2M |
|
2397
ING
ING
$74.5B
| $51.6M | ﹤0.01% |
3,290,273
-84,291
| -2% | -$1.32M |
|
2398
Barclays
BCS
$72.7B
| $51.5M | ﹤0.01% |
3,871,488
+1,325,146
| +52% | +$17.6M |
|
2399
PubMatic
PUBM
$395M
| $51.4M | ﹤0.01% |
3,496,989
-16,983
| -0.5% | -$249K |
|
2400
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $51.3M | ﹤0.01% |
1,063,788
-6,911
| -0.6% | -$334K |
|