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 | |
|---|---|---|---|---|---|---|
2551
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $40.1M | ﹤0.01% |
456,342
-10,524
| -2% | -$924K |
|
2552
Accel Entertainment
ACEL
$936M
| $40M | ﹤0.01% |
4,392,152
-63,025
| -1% | -$574K |
|
2553
Paysafe
PSFE
$817M
| $40M | ﹤0.01% |
2,316,693
-29,230
| -1% | -$505K |
|
|
TRTX
2554
TPG RE Finance Trust
TRTX
$732M
| $40M | ﹤0.01% |
5,507,192
+17,688
| +0.3% | +$128K |
|
2555
Mobileye
MBLY
$11.9B
| $40M | ﹤0.01% |
923,873
-277,891
| -23% | -$12M |
|
2556
Bank First Corp
BFC
$1.26B
| $39.9M | ﹤0.01% |
542,628
+3,642
| +0.7% | +$268K |
|
2557
CareDx
CDNA
$781M
| $39.9M | ﹤0.01% |
4,364,981
-9,028
| -0.2% | -$82.5K |
|
|
PNT
2558
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $39.9M | ﹤0.01% |
5,483,267
+89,829
| +2% | +$653K |
|
2559
RAPT Therapeutics
RAPT
$307M
| $39.9M | ﹤0.01% |
271,463
+33,522
| +14% | +$4.92M |
|
2560
Lennar Class B
LEN.B
$33.1B
| $39.8M | ﹤0.01% |
468,491
-13,798
| -3% | -$1.17M |
|
2561
WideOpenWest
WOW
$444M
| $39.7M | ﹤0.01% |
3,733,708
-62,916
| -2% | -$669K |
|
2562
National Grid
NGG
$69.9B
| $39.5M | ﹤0.01% |
608,106
+112,803
| +23% | +$7.33M |
|
2563
iShares Select Dividend ETF
DVY
$20.6B
| $39.5M | ﹤0.01% |
336,773
+54,003
| +19% | +$6.33M |
|
2564
Altice USA
ATUS
$1.25B
| $39.4M | ﹤0.01% |
11,507,702
-1,841,387
| -14% | -$6.3M |
|
2565
TC Energy
TRP
$54.6B
| $39.3M | ﹤0.01% |
1,010,928
+35,819
| +4% | +$1.39M |
|
|
RBCP
2566
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $39.2M | ﹤0.01% |
347,932
+592
| +0.2% | +$66.7K |
|
2567
EVgo
EVGO
$630M
| $39.1M | ﹤0.01% |
5,022,972
-50,617
| -1% | -$394K |
|
2568
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $39.1M | ﹤0.01% |
512,500
-703,131
| -58% | -$53.6M |
|
|
CMRC
2569
Commerce.com, Inc. Series 1 Common Stock
CMRC
$421M
| $39M | ﹤0.01% |
4,363,758
+34,288
| +0.8% | +$307K |
|
|
ESTE
2570
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $39M | ﹤0.01% |
2,995,427
+24,975
| +0.8% | +$325K |
|
|
LAND
2571
Gladstone Land Corp
LAND
$339M
| $39M | ﹤0.01% |
2,339,735
+33,645
| +1% | +$560K |
|
2572
Udemy
UDMY
$1.11B
| $38.8M | ﹤0.01% |
4,388,920
+102,003
| +2% | +$901K |
|
2573
Lifestance Health
LFST
$2.08B
| $38.7M | ﹤0.01% |
5,213,243
-95,638
| -2% | -$711K |
|
2574
Cerus
CERS
$245M
| $38.6M | ﹤0.01% |
13,005,712
+411,658
| +3% | +$1.22M |
|
2575
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $38.6M | ﹤0.01% |
434,440
-79,001
| -15% | -$7.01M |
|