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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKST
2476
Peakstone Realty Trust
PKST
$494M
| $43.1M | ﹤0.01% |
2,670,628
-49,839
| -2% | -$804K |
|
|
PTVE
2477
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $43.1M | ﹤0.01% |
3,007,210
-103,180
| -3% | -$1.48M |
|
2478
Fortis
FTS
$24.7B
| $43M | ﹤0.01% |
1,088,531
+37,114
| +4% | +$1.47M |
|
2479
LendingTree
TREE
$1.03B
| $43M | ﹤0.01% |
1,015,204
-518,003
| -34% | -$21.9M |
|
|
FNA
2480
DELISTED
Paragon 28, Inc.
FNA
| $42.9M | ﹤0.01% |
3,476,511
-113,665
| -3% | -$1.4M |
|
|
MRNS
2481
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $42.7M | ﹤0.01% |
4,720,561
+121,283
| +3% | +$1.1M |
|
2482
JFrog
FROG
$5.6B
| $42.6M | ﹤0.01% |
963,384
-127,028
| -12% | -$5.62M |
|
2483
Artesian Resources
ARTNA
$333M
| $42.4M | ﹤0.01% |
1,143,842
+117,736
| +11% | +$4.37M |
|
2484
Republic Bancorp
RBCAA
$1.46B
| $42.3M | ﹤0.01% |
830,239
-29,264
| -3% | -$1.49M |
|
2485
National Research Corp
NRC
$366M
| $42.3M | ﹤0.01% |
1,068,019
+2,434
| +0.2% | +$96.4K |
|
2486
American Healthcare REIT
AHR
$7.09B
| $42.2M | ﹤0.01% |
+2,858,100
| New | +$42.2M |
|
2487
BrightSpring Health Services
BTSG
$4.85B
| $42.1M | ﹤0.01% |
+3,869,418
| New | +$42.1M |
|
|
DQ
2488
Daqo New Energy
DQ
$1.83B
| $42M | ﹤0.01% |
1,493,364
-1,109,943
| -43% | -$31.2M |
|
2489
Ennis
EBF
$466M
| $42M | ﹤0.01% |
2,048,682
-63,269
| -3% | -$1.3M |
|
2490
Pennant Group
PNTG
$841M
| $42M | ﹤0.01% |
2,138,405
-46,569
| -2% | -$914K |
|
|
EU
2491
enCore Energy
EU
$483M
| $41.8M | ﹤0.01% |
9,550,513
+463,182
| +5% | +$2.03M |
|
2492
The RMR Group
RMR
$285M
| $41.8M | ﹤0.01% |
1,740,951
-130,588
| -7% | -$3.13M |
|
2493
Cardlytics
CDLX
$76.7M
| $41.6M | ﹤0.01% |
2,870,755
-41,270
| -1% | -$598K |
|
2494
Titan Machinery
TITN
$444M
| $41.5M | ﹤0.01% |
1,673,865
-49,765
| -3% | -$1.23M |
|
2495
Vista Energy
VIST
$3.83B
| $41.5M | ﹤0.01% |
1,001,753
-5,306
| -0.5% | -$220K |
|
2496
Banco Santander
SAN
$149B
| $41.4M | ﹤0.01% |
8,554,096
+262,071
| +3% | +$1.27M |
|
2497
Cullinan Oncology
CGEM
$350M
| $41.4M | ﹤0.01% |
2,428,993
-33,281
| -1% | -$567K |
|
2498
Mission Produce
AVO
$903M
| $41.3M | ﹤0.01% |
3,476,941
-80,148
| -2% | -$951K |
|
2499
Cenovus Energy
CVE
$31.4B
| $41.3M | ﹤0.01% |
2,063,947
-65,457
| -3% | -$1.31M |
|
|
FPI
2500
Farmland Partners
FPI
$482M
| $41.2M | ﹤0.01% |
3,712,700
-71,306
| -2% | -$791K |
|