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 | |
|---|---|---|---|---|---|---|
2451
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $51.1M | ﹤0.01% |
1,721,257
-518,127
| -23% | -$15.4M |
|
2452
Telus
TU
$24.3B
| $51M | ﹤0.01% |
2,287,967
-470,475
| -17% | -$10.5M |
|
|
MAGN
2453
Magnera Corporation
MAGN
$393M
| $50.8M | ﹤0.01% |
568,528
+13,662
| +2% | +$1.22M |
|
2454
American Public Education
APEI
$645M
| $50.8M | ﹤0.01% |
3,143,787
+23,191
| +0.7% | +$375K |
|
2455
iShares Select Dividend ETF
DVY
$20.8B
| $50.7M | ﹤0.01% |
430,740
-69,378
| -14% | -$8.16M |
|
2456
Canadian Natural Resources
CNQ
$64.9B
| $50.6M | ﹤0.01% |
1,924,683
+94,861
| +5% | +$2.49M |
|
2457
Argan
AGX
$3.18B
| $50.3M | ﹤0.01% |
1,348,551
+89,376
| +7% | +$3.34M |
|
2458
Cimpress
CMPR
$1.4B
| $50.3M | ﹤0.01% |
1,292,481
-9,649
| -0.7% | -$375K |
|
2459
iShares MSCI Sweden ETF
EWD
$326M
| $50M | ﹤0.01% |
1,642,295
-388,125
| -19% | -$11.8M |
|
2460
TotalEnergies
TTE
$133B
| $50M | ﹤0.01% |
949,606
+140,476
| +17% | +$7.39M |
|
2461
Intrepid Potash
IPI
$389M
| $50M | ﹤0.01% |
1,103,007
+220,811
| +25% | +$10M |
|
2462
SAP
SAP
$299B
| $49.9M | ﹤0.01% |
549,523
+124,820
| +29% | +$11.3M |
|
2463
Smith & Wesson
SWBI
$415M
| $49.8M | ﹤0.01% |
3,793,680
+15,058
| +0.4% | +$198K |
|
2464
ReNew
RNW
$2.76B
| $49.7M | ﹤0.01% |
7,683,132
+61,959
| +0.8% | +$401K |
|
|
NGM
2465
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $49.6M | ﹤0.01% |
3,872,749
+1,033,075
| +36% | +$13.2M |
|
2466
HarborOne Bancorp
HONE
$563M
| $49.6M | ﹤0.01% |
3,597,969
-25,818
| -0.7% | -$356K |
|
2467
Bally's
BALY
$487M
| $49.6M | ﹤0.01% |
2,507,885
+474,222
| +23% | +$9.38M |
|
2468
Design Therapeutics
DSGN
$343M
| $49.6M | ﹤0.01% |
3,539,936
+389,116
| +12% | +$5.45M |
|
2469
Metropolitan Bank Holding Corp
MCB
$807M
| $49.4M | ﹤0.01% |
712,085
+23,355
| +3% | +$1.62M |
|
2470
ACV Auctions
ACVA
$1.72B
| $49.3M | ﹤0.01% |
7,540,261
+5,671,569
| +304% | +$37.1M |
|
2471
Core & Main
CNM
$9.28B
| $49.2M | ﹤0.01% |
2,207,182
+58,733
| +3% | +$1.31M |
|
2472
Gorman-Rupp
GRC
$1.13B
| $49.2M | ﹤0.01% |
1,738,257
+23,979
| +1% | +$679K |
|
|
TRTX
2473
TPG RE Finance Trust
TRTX
$742M
| $49.1M | ﹤0.01% |
5,444,065
+228,302
| +4% | +$2.06M |
|
|
PLYM
2474
Plymouth Industrial REIT
PLYM
$980M
| $49M | ﹤0.01% |
2,796,120
+288,311
| +11% | +$5.06M |
|
2475
Catalyst Pharmaceutical
CPRX
$2.44B
| $48.7M | ﹤0.01% |
6,951,816
-490,793
| -7% | -$3.44M |
|