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 | |
|---|---|---|---|---|---|---|
2776
Matrix Service
MTRX
$357M
| $25.5M | ﹤0.01% |
1,954,584
+927,565
| +90% | +$12.1M |
|
2777
Applied Digital
APLD
$5.2B
| $25.5M | ﹤0.01% |
5,947,974
+253,195
| +4% | +$1.08M |
|
2778
Gannett
GCI
$626M
| $25.4M | ﹤0.01% |
10,425,051
-328,061
| -3% | -$800K |
|
2779
Distribution Solutions Group
DSGR
$1.42B
| $25.4M | ﹤0.01% |
716,387
+1,759
| +0.2% | +$62.4K |
|
2780
Kornit Digital
KRNT
$633M
| $25.4M | ﹤0.01% |
1,402,083
+45,275
| +3% | +$820K |
|
2781
ZIM Integrated Shipping Services
ZIM
$1.78B
| $25.4M | ﹤0.01% |
2,505,543
-159,158
| -6% | -$1.61M |
|
2782
Ranpak Holdings
PACK
$395M
| $25.3M | ﹤0.01% |
3,212,628
-92,813
| -3% | -$730K |
|
2783
Aehr Test Systems
AEHR
$849M
| $25.2M | ﹤0.01% |
2,035,504
-42,303
| -2% | -$525K |
|
2784
The Beauty Health Co
SKIN
$303M
| $25.2M | ﹤0.01% |
5,683,450
-492,138
| -8% | -$2.19M |
|
2785
Rayonier Advanced Materials
RYAM
$466M
| $25.1M | ﹤0.01% |
5,256,960
-309,157
| -6% | -$1.48M |
|
|
ORAN
2786
DELISTED
Orange
ORAN
| $25.1M | ﹤0.01% |
2,131,641
-18,607
| -0.9% | -$219K |
|
2787
DocGo
DCGO
$145M
| $25.1M | ﹤0.01% |
6,208,390
-299,508
| -5% | -$1.21M |
|
2788
Burke & Herbert Financial Services Corp
BHRB
$930M
| $24.9M | ﹤0.01% |
445,268
-27,634
| -6% | -$1.55M |
|
2789
Algonquin Power & Utilities
AQN
$4.23B
| $24.9M | ﹤0.01% |
3,947,072
+317,087
| +9% | +$2M |
|
2790
GoPro
GPRO
$365M
| $24.9M | ﹤0.01% |
11,183,654
-1,159,097
| -9% | -$2.58M |
|
2791
First Business Financial Services
FBIZ
$427M
| $24.9M | ﹤0.01% |
664,569
-24,516
| -4% | -$919K |
|
2792
TrueCar
TRUE
$197M
| $24.9M | ﹤0.01% |
7,349,057
-139,172
| -2% | -$472K |
|
2793
Sleep Number
SNBR
$200M
| $24.9M | ﹤0.01% |
1,552,885
-152,354
| -9% | -$2.44M |
|
2794
SGHC Ltd
SGHC
$6.51B
| $24.9M | ﹤0.01% |
7,204,789
-261,861
| -4% | -$903K |
|
2795
SandRidge Energy
SD
$431M
| $24.8M | ﹤0.01% |
1,701,039
-2,823
| -0.2% | -$41.1K |
|
2796
Pearson
PSO
$9.06B
| $24.8M | ﹤0.01% |
1,882,978
+100,823
| +6% | +$1.33M |
|
2797
ALX Oncology
ALXO
$56.2M
| $24.8M | ﹤0.01% |
2,221,561
-13,532
| -0.6% | -$151K |
|
2798
Stem
STEM
$148M
| $24.8M | ﹤0.01% |
565,277
+5,098
| +0.9% | +$223K |
|
2799
Telefonica
TEF
$30.3B
| $24.8M | ﹤0.01% |
5,612,751
+14,767
| +0.3% | +$65.1K |
|
2800
Teekay
TK
$737M
| $24.7M | ﹤0.01% |
3,397,836
-169,888
| -5% | -$1.24M |
|