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 | |
|---|---|---|---|---|---|---|
2626
MeridianLink
MLNK
$1.48B
| $33.3M | ﹤0.01% |
1,780,298
-99,012
| -5% | -$1.85M |
|
|
BKDT
2627
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $33.3M | ﹤0.01% |
363,000
| – | – |
|
2628
Telus
TU
$24.5B
| $33.2M | ﹤0.01% |
2,072,430
-24,397
| -1% | -$391K |
|
2629
Regional Management Corp
RM
$430M
| $33M | ﹤0.01% |
1,363,281
-19,253
| -1% | -$466K |
|
2630
Luxfer Holdings
LXFR
$375M
| $32.9M | ﹤0.01% |
3,174,376
-300,916
| -9% | -$3.12M |
|
2631
Coastal Financial
CCB
$1.67B
| $32.9M | ﹤0.01% |
846,839
+15,565
| +2% | +$605K |
|
|
TBI
2632
Trueblue
TBI
$184M
| $32.9M | ﹤0.01% |
2,626,991
-2,643,021
| -50% | -$33.1M |
|
|
CRGX
2633
DELISTED
CARGO Therapeutics
CRGX
| $32.8M | ﹤0.01% |
1,471,507
+1,211,864
| +467% | +$27M |
|
2634
ODDITY Tech
ODD
$3.49B
| $32.8M | ﹤0.01% |
755,449
+324,288
| +75% | +$14.1M |
|
2635
CNB Financial Corp
CCNE
$757M
| $32.7M | ﹤0.01% |
1,604,194
-53,824
| -3% | -$1.1M |
|
2636
MetroCity Bankshares
MCBS
$741M
| $32.7M | ﹤0.01% |
1,309,881
-51,785
| -4% | -$1.29M |
|
2637
TTEC Holdings
TTEC
$178M
| $32.6M | ﹤0.01% |
3,145,410
-188,585
| -6% | -$1.96M |
|
2638
Community Health Systems
CYH
$413M
| $32.6M | ﹤0.01% |
9,315,234
-435,268
| -4% | -$1.52M |
|
2639
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$755M
| $32.6M | ﹤0.01% |
+723,019
| New | +$32.6M |
|
2640
Bally's
BALY
$516M
| $32.6M | ﹤0.01% |
2,337,613
-2,014,547
| -46% | -$28.1M |
|
2641
UWM Holdings
UWMC
$1.47B
| $32.5M | ﹤0.01% |
4,479,021
+63,476
| +1% | +$461K |
|
2642
Equinor
EQNR
$62.3B
| $32.5M | ﹤0.01% |
1,201,725
-92,300
| -7% | -$2.49M |
|
2643
iShares National Muni Bond ETF
MUB
$39.9B
| $32.4M | ﹤0.01% |
300,924
-2,235,473
| -88% | -$241M |
|
|
SLRN
2644
DELISTED
ACELYRIN
SLRN
| $32.4M | ﹤0.01% |
4,792,730
+1,885,172
| +65% | +$12.7M |
|
2645
South Plains Financial
SPFI
$643M
| $32.3M | ﹤0.01% |
1,207,645
-32,149
| -3% | -$860K |
|
2646
Descartes Systems
DSGX
$8.59B
| $32.3M | ﹤0.01% |
352,537
-1,071
| -0.3% | -$98K |
|
2647
America's Car Mart
CRMT
$267M
| $32.2M | ﹤0.01% |
504,570
-491,764
| -49% | -$31.4M |
|
|
SHYF
2648
DELISTED
The Shyft Group
SHYF
| $32.2M | ﹤0.01% |
2,594,674
-41,359
| -2% | -$514K |
|
2649
Sutro Biopharma
STRO
$72.3M
| $32.2M | ﹤0.01% |
5,701,905
-122,017
| -2% | -$689K |
|
2650
Weave Communications
WEAV
$593M
| $32.2M | ﹤0.01% |
2,802,539
+314,679
| +13% | +$3.61M |
|