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 | |
|---|---|---|---|---|---|---|
2526
Great Southern Bancorp
GSBC
$725M
| $41.6M | ﹤0.01% |
820,867
+3,476
| +0.4% | +$176K |
|
|
HTB
2527
HomeTrust Bancshares, Inc.
HTB
$736M
| $41.6M | ﹤0.01% |
1,690,842
+163,812
| +11% | +$4.03M |
|
2528
iShares Russell 2000 Value ETF
IWN
$12.1B
| $41.5M | ﹤0.01% |
302,515
+2,039
| +0.7% | +$279K |
|
2529
Aclaris Therapeutics
ACRS
$209M
| $41.4M | ﹤0.01% |
5,115,373
+26,714
| +0.5% | +$216K |
|
2530
Gevo
GEVO
$508M
| $41.3M | ﹤0.01% |
26,793,444
+1,308,744
| +5% | +$2.02M |
|
2531
AnaptysBio
ANAB
$582M
| $41.2M | ﹤0.01% |
1,895,494
+39,228
| +2% | +$854K |
|
|
HCP
2532
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $41.2M | ﹤0.01% |
1,405,453
+251,999
| +22% | +$7.38M |
|
|
BHR
2533
Braemar Hotels & Resorts
BHR
$206M
| $41.1M | ﹤0.01% |
10,648,710
-397,679
| -4% | -$1.54M |
|
|
ICPT
2534
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.1M | ﹤0.01% |
3,058,944
-25,889
| -0.8% | -$348K |
|
2535
Mirum Pharmaceuticals
MIRM
$3.7B
| $41.1M | ﹤0.01% |
1,709,826
-426,851
| -20% | -$10.3M |
|
2536
Transcat
TRNS
$697M
| $40.9M | ﹤0.01% |
457,722
+2,270
| +0.5% | +$203K |
|
2537
Peapack-Gladstone Financial
PGC
$526M
| $40.9M | ﹤0.01% |
1,381,078
-85,383
| -6% | -$2.53M |
|
2538
iShares MSCI Germany ETF
EWG
$2.39B
| $40.9M | ﹤0.01% |
1,436,813
-1,901,720
| -57% | -$54.1M |
|
2539
Materials Select Sector SPDR Fund
XLB
$5.55B
| $40.9M | ﹤0.01% |
506,592
+91,422
| +22% | +$7.37M |
|
2540
Ascendis Pharma
ASND
$12B
| $40.9M | ﹤0.01% |
381,099
-13,671
| -3% | -$1.47M |
|
2541
Zynex
ZYXI
$46.7M
| $40.8M | ﹤0.01% |
3,402,349
+5,717
| +0.2% | +$68.6K |
|
2542
Fortis
FTS
$24.6B
| $40.5M | ﹤0.01% |
953,211
+32,659
| +4% | +$1.39M |
|
2543
Cenovus Energy
CVE
$31.5B
| $40.5M | ﹤0.01% |
2,320,841
-87,325
| -4% | -$1.52M |
|
2544
Franklin Covey
FC
$251M
| $40.5M | ﹤0.01% |
1,053,044
-52,971
| -5% | -$2.04M |
|
|
ACRE
2545
Ares Commercial Real Estate
ACRE
$265M
| $40.5M | ﹤0.01% |
4,451,576
-26,488
| -0.6% | -$241K |
|
2546
Diamond Hill
DHIL
$385M
| $40.5M | ﹤0.01% |
245,863
-7,833
| -3% | -$1.29M |
|
|
FPI
2547
Farmland Partners
FPI
$487M
| $40.3M | ﹤0.01% |
3,769,243
+226,151
| +6% | +$2.42M |
|
2548
Vishay Precision Group
VPG
$445M
| $40.2M | ﹤0.01% |
962,486
+38,948
| +4% | +$1.63M |
|
|
DSEY
2549
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $40.1M | ﹤0.01% |
4,955,580
-6,150,867
| -55% | -$49.8M |
|
2550
Kearny Financial
KRNY
$418M
| $40.1M | ﹤0.01% |
4,935,847
-198,878
| -4% | -$1.61M |
|