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 | |
|---|---|---|---|---|---|---|
2501
Banco Santander Chile
BSAC
$12.1B
| $43.1M | ﹤0.01% |
2,414,978
-187,397
| -7% | -$3.34M |
|
2502
Arcturus Therapeutics
ARCT
$510M
| $43.1M | ﹤0.01% |
1,796,317
-88,568
| -5% | -$2.12M |
|
2503
MacroGenics
MGNX
$107M
| $43M | ﹤0.01% |
5,996,781
+6,276
| +0.1% | +$45K |
|
2504
America Movil
AMX
$61.8B
| $42.7M | ﹤0.01% |
2,030,759
+29,474
| +1% | +$620K |
|
2505
Bank of Montreal
BMO
$93.2B
| $42.7M | ﹤0.01% |
479,673
+28,181
| +6% | +$2.51M |
|
2506
Amerant Bancorp
AMTB
$877M
| $42.7M | ﹤0.01% |
1,964,014
-33,761
| -2% | -$735K |
|
2507
RLX Technology
RLX
$3.07B
| $42.7M | ﹤0.01% |
14,716,402
+361,735
| +3% | +$1.05M |
|
2508
Acco Brands
ACCO
$380M
| $42.6M | ﹤0.01% |
8,013,062
-1,363,584
| -15% | -$7.25M |
|
|
TELL
2509
DELISTED
Tellurian Inc.
TELL
| $42.6M | ﹤0.01% |
34,622,831
-769,783
| -2% | -$947K |
|
2510
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $42.6M | ﹤0.01% |
1,639,737
-246,365
| -13% | -$6.4M |
|
2511
Alignment Healthcare
ALHC
$3.23B
| $42.5M | ﹤0.01% |
6,680,286
-38,781
| -0.6% | -$247K |
|
2512
Ennis
EBF
$469M
| $42.5M | ﹤0.01% |
2,014,523
-35,120
| -2% | -$741K |
|
|
EGLE
2513
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $42.5M | ﹤0.01% |
933,463
-35,073
| -4% | -$1.6M |
|
2514
Xponential Fitness
XPOF
$287M
| $42.5M | ﹤0.01% |
1,397,147
+258,149
| +23% | +$7.85M |
|
2515
Hyster-Yale Materials Handling
HY
$667M
| $42.3M | ﹤0.01% |
848,758
-22,910
| -3% | -$1.14M |
|
2516
Mercantile Bank Corp
MBWM
$779M
| $42.3M | ﹤0.01% |
1,383,767
-25,407
| -2% | -$777K |
|
2517
First Financial Corporation Common Stock
THFF
$698M
| $42.3M | ﹤0.01% |
1,127,529
-109,072
| -9% | -$4.09M |
|
2518
Beazer Homes USA
BZH
$765M
| $42.2M | ﹤0.01% |
2,659,506
+9,216
| +0.3% | +$146K |
|
|
MOMO
2519
Hello Group
MOMO
$1.21B
| $42.2M | ﹤0.01% |
4,636,976
+140,553
| +3% | +$1.28M |
|
2520
Zegna
ZGN
$2.44B
| $42.2M | ﹤0.01% |
3,093,052
+340,396
| +12% | +$4.64M |
|
2521
Stitch Fix
SFIX
$746M
| $42M | ﹤0.01% |
8,224,237
+57,242
| +0.7% | +$293K |
|
|
ME
2522
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $42M | ﹤0.01% |
920,999
+7,881
| +0.9% | +$359K |
|
2523
Takeda Pharmaceutical
TAK
$47.6B
| $42M | ﹤0.01% |
2,546,016
+460,180
| +22% | +$7.58M |
|
2524
Barrett Business Services
BBSI
$1.21B
| $41.9M | ﹤0.01% |
1,892,924
-106,616
| -5% | -$2.36M |
|
2525
Stagwell
STGW
$1.38B
| $41.7M | ﹤0.01% |
5,622,846
+179,318
| +3% | +$1.33M |
|