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 | |
|---|---|---|---|---|---|---|
2451
Sabesp
SBS
$16.4B
| $46.2M | ﹤0.01% |
3,225,440
+456,797
| +16% | +$6.55M |
|
2452
Banco Santander
SAN
$149B
| $46.2M | ﹤0.01% |
10,125,817
+132,176
| +1% | +$603K |
|
2453
HarborOne Bancorp
HONE
$570M
| $46M | ﹤0.01% |
3,890,094
+358,452
| +10% | +$4.24M |
|
2454
Methode Electronics
MEI
$285M
| $45.9M | ﹤0.01% |
3,897,022
+537,285
| +16% | +$6.33M |
|
2455
Surmodics
SRDX
$456M
| $45.7M | ﹤0.01% |
1,154,346
-15,324
| -1% | -$607K |
|
2456
Cellebrite
CLBT
$4.22B
| $45.5M | ﹤0.01% |
2,063,511
+342,215
| +20% | +$7.54M |
|
2457
Luxfer Holdings
LXFR
$375M
| $45.4M | ﹤0.01% |
3,469,589
+48,404
| +1% | +$634K |
|
2458
Sinclair Inc
SBGI
$993M
| $45.3M | ﹤0.01% |
2,808,285
+53,540
| +2% | +$864K |
|
2459
Build-A-Bear
BBW
$940M
| $45.3M | ﹤0.01% |
984,402
+50,119
| +5% | +$2.31M |
|
|
ENLC
2460
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $45.3M | ﹤0.01% |
3,201,385
+156,391
| +5% | +$2.21M |
|
2461
Excelerate Energy
EE
$768M
| $45.3M | ﹤0.01% |
1,496,942
+24,452
| +2% | +$740K |
|
2462
Sapiens International
SPNS
$2.4B
| $45.3M | ﹤0.01% |
1,684,767
-28,336
| -2% | -$761K |
|
2463
Zumiez
ZUMZ
$352M
| $45.3M | ﹤0.01% |
2,361,075
+77,957
| +3% | +$1.49M |
|
2464
Agilon Health
AGL
$472M
| $45.3M | ﹤0.01% |
23,818,373
-41,916
| -0.2% | -$79.6K |
|
|
DHC
2465
Diversified Healthcare Trust
DHC
$1.06B
| $45.2M | ﹤0.01% |
19,673,765
+1,394,165
| +8% | +$3.21M |
|
2466
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $45.1M | ﹤0.01% |
573,226
+82,278
| +17% | +$6.47M |
|
2467
Cass Information Systems
CASS
$556M
| $45M | ﹤0.01% |
1,100,474
+6,751
| +0.6% | +$276K |
|
2468
Stagwell
STGW
$1.35B
| $45M | ﹤0.01% |
6,841,301
-63,152
| -0.9% | -$416K |
|
2469
Pacific Biosciences
PACB
$369M
| $45M | ﹤0.01% |
24,594,773
+1,342,091
| +6% | +$2.46M |
|
|
GMRE
2470
Global Medical REIT
GMRE
$508M
| $45M | ﹤0.01% |
5,826,898
+437,285
| +8% | +$3.38M |
|
2471
Ennis
EBF
$467M
| $45M | ﹤0.01% |
2,132,746
-54,708
| -3% | -$1.15M |
|
2472
New Oriental
EDU
$8.89B
| $45M | ﹤0.01% |
700,809
-232,222
| -25% | -$14.9M |
|
2473
Invesco Mortgage Capital
IVR
$504M
| $44.8M | ﹤0.01% |
5,563,736
+280,556
| +5% | +$2.26M |
|
2474
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $44.8M | ﹤0.01% |
888,555
+2,554
| +0.3% | +$129K |
|
2475
Energy Select Sector SPDR Fund
XLE
$27.1B
| $44.7M | ﹤0.01% |
521,732
-127,004
| -20% | -$10.9M |
|