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 | |
|---|---|---|---|---|---|---|
2801
Frontier Group Holdings
ULCC
$1.24B
| $24.5M | ﹤0.01% |
2,489,968
-28,380
| -1% | -$279K |
|
2802
SK Telecom
SKM
$8.43B
| $24.5M | ﹤0.01% |
1,193,354
+498,677
| +72% | +$10.2M |
|
2803
Canadian Imperial Bank of Commerce
CM
$74.6B
| $24.4M | ﹤0.01% |
575,178
+71,574
| +14% | +$3.04M |
|
2804
Definitive Healthcare
DH
$426M
| $24.2M | ﹤0.01% |
2,341,490
-295,626
| -11% | -$3.05M |
|
2805
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $24.1M | ﹤0.01% |
3,418,301
+213,626
| +7% | +$1.51M |
|
2806
Coca-Cola Femsa
KOF
$18.1B
| $23.9M | ﹤0.01% |
297,542
-96,001
| -24% | -$7.73M |
|
|
DHC
2807
Diversified Healthcare Trust
DHC
$1.05B
| $23.9M | ﹤0.01% |
17,734,718
+650,911
| +4% | +$879K |
|
2808
Perella Weinberg Partners
PWP
$1.4B
| $23.9M | ﹤0.01% |
2,630,194
-112,011
| -4% | -$1.02M |
|
2809
United States Lime & Minerals
USLM
$3.7B
| $23.9M | ﹤0.01% |
782,595
-29,870
| -4% | -$912K |
|
2810
FS KKR Capital
FSK
$4.74B
| $23.8M | ﹤0.01% |
1,287,986
+123,408
| +11% | +$2.28M |
|
2811
Tiptree Inc
TIPT
$856M
| $23.8M | ﹤0.01% |
1,630,875
+35,211
| +2% | +$513K |
|
2812
Forestar Group
FOR
$1.37B
| $23.7M | ﹤0.01% |
1,526,174
-66,583
| -4% | -$1.04M |
|
2813
Blue Bird Corp
BLBD
$1.84B
| $23.7M | ﹤0.01% |
1,159,698
+14,487
| +1% | +$296K |
|
2814
Astronics
ATRO
$1.42B
| $23.7M | ﹤0.01% |
1,771,447
-215,721
| -11% | -$2.88M |
|
2815
TETRA Technologies
TTI
$660M
| $23.6M | ﹤0.01% |
8,907,482
-406,887
| -4% | -$1.08M |
|
2816
VanEck Semiconductor ETF
SMH
$29.3B
| $23.6M | ﹤0.01% |
178,996
-100,000
| -36% | -$13.2M |
|
2817
Eletrobras Common Shares
EBR
$20.7B
| $23.5M | ﹤0.01% |
3,551,697
+16,976
| +0.5% | +$113K |
|
2818
Oppenheimer Holdings
OPY
$814M
| $23.5M | ﹤0.01% |
601,228
-13,412
| -2% | -$525K |
|
2819
Cadre Holdings
CDRE
$1.34B
| $23.5M | ﹤0.01% |
1,089,727
-27,757
| -2% | -$598K |
|
|
NPKI
2820
NPK International Inc.
NPKI
$919M
| $23.3M | ﹤0.01% |
6,059,686
-161,943
| -3% | -$623K |
|
2821
Sportsman's Warehouse
SPWH
$117M
| $23.3M | ﹤0.01% |
2,751,134
-134,652
| -5% | -$1.14M |
|
|
AMNB
2822
DELISTED
American National Bankshares Inc
AMNB
| $23.3M | ﹤0.01% |
734,550
-6,194
| -0.8% | -$196K |
|
|
PTRA
2823
DELISTED
Proterra Inc. Common Stock
PTRA
| $23.2M | ﹤0.01% |
15,289,446
+129,553
| +0.9% | +$197K |
|
2824
Hudson Technologies
HDSN
$450M
| $23.2M | ﹤0.01% |
2,661,470
-21,690
| -0.8% | -$189K |
|
2825
Sutro Biopharma
STRO
$75.6M
| $23.2M | ﹤0.01% |
5,020,823
+160,683
| +3% | +$742K |
|