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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Gorman-Rupp
GRC
$1.14B
| $61.5M | ﹤0.01% |
1,714,278
-28,067
| -2% | -$1.01M |
|
|
PETQ
2427
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $61.3M | ﹤0.01% |
2,510,747
+29,457
| +1% | +$719K |
|
2428
Liberty Media Series A
FWONA
$22.8B
| $61.2M | ﹤0.01% |
1,013,075
-35,164
| -3% | -$2.13M |
|
2429
SI-BONE Inc
SIBN
$651M
| $61.2M | ﹤0.01% |
2,709,443
+9,645
| +0.4% | +$218K |
|
2430
Shinhan Financial Group
SHG
$24.5B
| $61M | ﹤0.01% |
1,825,885
+32,458
| +2% | +$1.09M |
|
2431
Thomson Reuters
TRI
$76.5B
| $61M | ﹤0.01% |
539,863
+55,138
| +11% | +$6.23M |
|
2432
Universal Insurance Holdings
UVE
$698M
| $60.8M | ﹤0.01% |
4,509,549
-1,123
| -0% | -$15.1K |
|
2433
American Well
AMWL
$105M
| $60.6M | ﹤0.01% |
719,750
+57,697
| +9% | +$4.86M |
|
2434
Avidity Biosciences
RNA
$5.33B
| $60.3M | ﹤0.01% |
3,266,009
-31,471
| -1% | -$581K |
|
2435
Community Trust Bancorp
CTBI
$1.01B
| $60.3M | ﹤0.01% |
1,463,901
+30,385
| +2% | +$1.25M |
|
2436
WideOpenWest
WOW
$444M
| $60.2M | ﹤0.01% |
3,448,977
-70,836
| -2% | -$1.24M |
|
|
CONN
2437
DELISTED
Conn's Inc.
CONN
| $60.1M | ﹤0.01% |
3,901,631
-86,067
| -2% | -$1.33M |
|
2438
1st Source
SRCE
$1.55B
| $60.1M | ﹤0.01% |
1,299,429
-11,316
| -0.9% | -$523K |
|
2439
Independent Bank Corp
IBCP
$645M
| $60.1M | ﹤0.01% |
2,731,307
+156,812
| +6% | +$3.45M |
|
2440
ZIM Integrated Shipping Services
ZIM
$1.75B
| $59.9M | ﹤0.01% |
824,259
+40,283
| +5% | +$2.93M |
|
2441
Anika Therapeutics
ANIK
$125M
| $59.9M | ﹤0.01% |
2,385,545
+26,928
| +1% | +$676K |
|
2442
Ferguson
FERG
$46.5B
| $59.6M | ﹤0.01% |
444,511
-4,388
| -1% | -$589K |
|
2443
Horizon Bancorp
HBNC
$826M
| $59.6M | ﹤0.01% |
3,192,123
+43,633
| +1% | +$815K |
|
2444
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $59.4M | ﹤0.01% |
974,234
+973,485
| +129,971% | +$59.4M |
|
2445
TAL Education Group
TAL
$6.75B
| $59.4M | ﹤0.01% |
19,736,428
+780,929
| +4% | +$2.35M |
|
2446
Franklin Covey
FC
$246M
| $59.3M | ﹤0.01% |
1,312,062
-27,185
| -2% | -$1.23M |
|
2447
Nuvation Bio
NUVB
$1.12B
| $59.2M | ﹤0.01% |
11,252,055
+455,021
| +4% | +$2.39M |
|
2448
International Seaways
INSW
$2.39B
| $59.2M | ﹤0.01% |
3,280,445
+16,434
| +0.5% | +$296K |
|
2449
Peoples Bancorp
PEBO
$1.06B
| $59.1M | ﹤0.01% |
1,888,154
-57,825
| -3% | -$1.81M |
|
2450
Vanguard Value ETF
VTV
$146B
| $58.8M | ﹤0.01% |
398,118
-1,686,362
| -81% | -$249M |
|