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 | |
|---|---|---|---|---|---|---|
2551
OmniAb
OABI
$233M
| $38.3M | ﹤0.01% |
7,072,101
-215,718
| -3% | -$1.17M |
|
|
ALX
2552
Alexander's
ALX
$1.19B
| $38.3M | ﹤0.01% |
176,416
-3,518
| -2% | -$764K |
|
2553
FLEX LNG
FLNG
$1.35B
| $38.2M | ﹤0.01% |
1,503,098
-60,077
| -4% | -$1.53M |
|
2554
Diamond Hill
DHIL
$382M
| $38.1M | ﹤0.01% |
247,004
-11,718
| -5% | -$1.81M |
|
|
SAVE
2555
DELISTED
Spirit Airlines, Inc.
SAVE
| $38M | ﹤0.01% |
7,857,401
-564,143
| -7% | -$2.73M |
|
|
JOYY
2556
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $38M | ﹤0.01% |
1,235,388
-858,956
| -41% | -$26.4M |
|
2557
CEMIG Preferred Shares
CIG
$6.06B
| $38M | ﹤0.01% |
19,980,059
-2,503,142
| -11% | -$4.76M |
|
2558
iShares US Infrastructure ETF
IFRA
$2.97B
| $37.9M | ﹤0.01% |
873,663
-147,804
| -14% | -$6.41M |
|
2559
Anterix
ATEX
$400M
| $37.8M | ﹤0.01% |
1,125,864
-38,513
| -3% | -$1.29M |
|
2560
Theravance Biopharma
TBPH
$708M
| $37.7M | ﹤0.01% |
4,208,337
-379,497
| -8% | -$3.4M |
|
2561
Beyond Meat
BYND
$209M
| $37.7M | ﹤0.01% |
4,556,402
+101,689
| +2% | +$842K |
|
2562
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $37.7M | ﹤0.01% |
1,087,562
-88,985
| -8% | -$3.09M |
|
2563
Replimune Group
REPL
$446M
| $37.7M | ﹤0.01% |
4,612,558
+74,071
| +2% | +$605K |
|
2564
Manulife Financial
MFC
$52.7B
| $37.6M | ﹤0.01% |
1,505,860
+98,808
| +7% | +$2.47M |
|
2565
Northrim BanCorp
NRIM
$494M
| $37.5M | ﹤0.01% |
742,444
-28,926
| -4% | -$1.46M |
|
2566
Astronics
ATRO
$1.42B
| $37.4M | ﹤0.01% |
1,965,870
+32,170
| +2% | +$613K |
|
2567
Atea Pharmaceuticals
AVIR
$231M
| $37.3M | ﹤0.01% |
9,243,306
-200,581
| -2% | -$810K |
|
2568
iShares Select Dividend ETF
DVY
$20.5B
| $37.2M | ﹤0.01% |
302,223
-27,308
| -8% | -$3.36M |
|
2569
Eventbrite
EB
$281M
| $37.2M | ﹤0.01% |
6,790,850
-124,044
| -2% | -$680K |
|
2570
HarborOne Bancorp
HONE
$570M
| $37.1M | ﹤0.01% |
3,484,270
-128,376
| -4% | -$1.37M |
|
|
NAPA
2571
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $37.1M | ﹤0.01% |
3,983,509
+438,375
| +12% | +$4.08M |
|
2572
Limbach Holdings
LMB
$1.21B
| $37.1M | ﹤0.01% |
895,102
+225,952
| +34% | +$9.36M |
|
2573
Ares Capital
ARCC
$14.9B
| $37M | ﹤0.01% |
1,777,056
+260,697
| +17% | +$5.43M |
|
2574
fuboTV
FUBO
$1.44B
| $36.9M | ﹤0.01% |
23,323,353
-1,152,091
| -5% | -$1.82M |
|
2575
Vishay Precision Group
VPG
$429M
| $36.8M | ﹤0.01% |
1,041,698
+38,404
| +4% | +$1.36M |
|