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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$7.94B
| $403M | 0.01% |
18,791,230
+7,465,846
| +66% | +$160M |
|
1052
ManpowerGroup
MAN
$1.73B
| $402M | 0.01% |
4,869,514
-109,750
| -2% | -$9.06M |
|
1053
Innospec
IOSP
$1.98B
| $402M | 0.01% |
3,914,039
-49,154
| -1% | -$5.05M |
|
1054
Shell
SHEL
$205B
| $402M | 0.01% |
6,982,597
+466,949
| +7% | +$26.9M |
|
1055
Kontoor Brands
KTB
$4.47B
| $401M | 0.01% |
8,294,678
+153,205
| +2% | +$7.41M |
|
1056
DXC Technology
DXC
$2.47B
| $401M | 0.01% |
15,678,768
-114,604
| -0.7% | -$2.93M |
|
1057
ACI Worldwide
ACIW
$5.25B
| $401M | 0.01% |
14,847,550
-991,802
| -6% | -$26.8M |
|
1058
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $400M | 0.01% |
4,270,511
+1,498,476
| +54% | +$140M |
|
1059
Pure Storage
PSTG
$28.9B
| $398M | 0.01% |
15,606,920
+111,610
| +0.7% | +$2.85M |
|
1060
Cal-Maine
CALM
$4.85B
| $398M | 0.01% |
6,531,307
-374,018
| -5% | -$22.8M |
|
|
GMS
1061
DELISTED
GMS Inc
GMS
| $398M | 0.01% |
6,869,381
-357,107
| -5% | -$20.7M |
|
|
MDC
1062
DELISTED
M.D.C. Holdings, Inc.
MDC
| $398M | 0.01% |
10,227,970
-180,501
| -2% | -$7.02M |
|
1063
Hawaiian Electric Industries
HE
$2.04B
| $397M | 0.01% |
10,350,476
+138,229
| +1% | +$5.31M |
|
1064
Cracker Barrel
CBRL
$969M
| $396M | 0.01% |
3,489,681
+994,379
| +40% | +$113M |
|
1065
Antero Midstream
AM
$8.88B
| $396M | 0.01% |
37,766,834
-1,117,873
| -3% | -$11.7M |
|
1066
FormFactor
FORM
$2.72B
| $396M | 0.01% |
12,430,225
+109,761
| +0.9% | +$3.5M |
|
1067
RH
RH
$4.21B
| $394M | 0.01% |
1,619,376
-42,025
| -3% | -$10.2M |
|
1068
Zillow
Z
$21B
| $394M | 0.01% |
8,866,994
-3,422
| -0% | -$152K |
|
1069
Sonos
SONO
$1.88B
| $394M | 0.01% |
20,081,304
-310,548
| -2% | -$6.09M |
|
1070
Interparfums
IPAR
$3.26B
| $394M | 0.01% |
2,768,368
-20,950
| -0.8% | -$2.98M |
|
|
ITCI
1071
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $394M | 0.01% |
7,268,832
-181,329
| -2% | -$9.82M |
|
1072
Silgan Holdings
SLGN
$4.58B
| $393M | 0.01% |
7,317,093
+42,494
| +0.6% | +$2.28M |
|
|
PRFT
1073
DELISTED
Perficient Inc
PRFT
| $392M | 0.01% |
5,426,649
-101,465
| -2% | -$7.32M |
|
1074
Sunstone Hotel Investors
SHO
$1.85B
| $391M | 0.01% |
39,596,502
-614,754
| -2% | -$6.07M |
|
1075
LGI Homes
LGIH
$1.3B
| $391M | 0.01% |
3,426,727
-47,211
| -1% | -$5.38M |
|