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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Luxfer Holdings
LXFR
$395M
| $45M | ﹤0.01% |
2,663,626
-128,420
| -5% | -$2.17M |
|
2477
Hayward Holdings
HAYW
$3.32B
| $44.9M | ﹤0.01% |
3,833,421
+171,190
| +5% | +$2.01M |
|
2478
Bandwidth Inc
BAND
$545M
| $44.9M | ﹤0.01% |
2,952,958
+41,824
| +1% | +$636K |
|
2479
Covenant Logistics
CVLG
$573M
| $44.9M | ﹤0.01% |
2,533,490
-49,066
| -2% | -$869K |
|
|
GMRE
2480
Global Medical REIT
GMRE
$517M
| $44.9M | ﹤0.01% |
4,924,115
-110,995
| -2% | -$1.01M |
|
2481
HarborOne Bancorp
HONE
$585M
| $44.7M | ﹤0.01% |
3,661,684
-29,725
| -0.8% | -$363K |
|
2482
SPDR S&P Biotech ETF
XBI
$5.62B
| $44.6M | ﹤0.01% |
585,673
-79,245
| -12% | -$6.04M |
|
2483
Opendoor
OPEN
$7.32B
| $44.5M | ﹤0.01% |
25,310,978
+43,446
| +0.2% | +$76.5K |
|
2484
National Research Corp
NRC
$366M
| $44.1M | ﹤0.01% |
1,014,346
+26,792
| +3% | +$1.17M |
|
2485
RCI Hospitality Holdings
RICK
$246M
| $44.1M | ﹤0.01% |
564,371
-10,735
| -2% | -$839K |
|
|
INBX
2486
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $44M | ﹤0.01% |
2,332,925
-83,263
| -3% | -$1.57M |
|
2487
4D Molecular Therapeutics
FDMT
$332M
| $43.8M | ﹤0.01% |
2,550,735
+42,103
| +2% | +$724K |
|
2488
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $43.8M | ﹤0.01% |
1,066,326
-50,336
| -5% | -$2.07M |
|
|
TWOU
2489
DELISTED
2U, Inc.
TWOU
| $43.8M | ﹤0.01% |
213,296
+5,946
| +3% | +$1.22M |
|
2490
Kimball Electronics
KE
$802M
| $43.8M | ﹤0.01% |
1,818,211
-23,992
| -1% | -$578K |
|
2491
Cass Information Systems
CASS
$564M
| $43.8M | ﹤0.01% |
1,010,827
-38,282
| -4% | -$1.66M |
|
2492
Anterix
ATEX
$402M
| $43.8M | ﹤0.01% |
1,324,387
+35,656
| +3% | +$1.18M |
|
2493
Energy Fuels
UUUU
$3.25B
| $43.7M | ﹤0.01% |
7,830,898
-193,362
| -2% | -$1.08M |
|
2494
Hackett Group
HCKT
$569M
| $43.7M | ﹤0.01% |
2,364,370
-297,572
| -11% | -$5.5M |
|
2495
Carvana
CVNA
$52.2B
| $43.5M | ﹤0.01% |
4,440,404
-213,998
| -5% | -$2.1M |
|
2496
Amalgamated Financial
AMAL
$865M
| $43.5M | ﹤0.01% |
2,457,133
+215,663
| +10% | +$3.82M |
|
2497
Gannett
GCI
$642M
| $43.4M | ﹤0.01% |
23,229,847
-41,858
| -0.2% | -$78.3K |
|
|
NWLI
2498
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $43.3M | ﹤0.01% |
178,341
+513
| +0.3% | +$124K |
|
2499
MasterCraft Boat Holdings
MCFT
$366M
| $43.2M | ﹤0.01% |
1,418,134
+203,490
| +17% | +$6.19M |
|
2500
Sweetgreen
SG
$1.02B
| $43.1M | ﹤0.01% |
5,493,357
-107,462
| -2% | -$843K |
|