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 | |
|---|---|---|---|---|---|---|
1101
Flex
FLEX
$21.9B
| $377M | 0.01% |
21,732,653
+1,215,929
| +6% | +$21.1M |
|
1102
Kennametal
KMT
$1.6B
| $376M | 0.01% |
13,646,987
+3,328,786
| +32% | +$91.8M |
|
1103
Yelp
YELP
$2.01B
| $376M | 0.01% |
12,244,610
-81,366
| -0.7% | -$2.5M |
|
1104
Sabra Healthcare REIT
SBRA
$4.49B
| $376M | 0.01% |
32,662,611
-69,582
| -0.2% | -$800K |
|
1105
Ferrari
RACE
$85.4B
| $375M | 0.01% |
1,385,605
-82,230
| -6% | -$22.3M |
|
1106
Thor Industries
THO
$5.43B
| $375M | 0.01% |
4,711,390
-4,972
| -0.1% | -$396K |
|
1107
Ameris Bancorp
ABCB
$5.21B
| $375M | 0.01% |
10,256,044
+91,407
| +0.9% | +$3.34M |
|
1108
STAAR Surgical
STAA
$1.34B
| $374M | 0.01% |
5,852,539
+114,495
| +2% | +$7.32M |
|
|
SYNH
1109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $374M | 0.01% |
10,505,743
-524,633
| -5% | -$18.7M |
|
1110
Tandem Diabetes Care
TNDM
$849M
| $374M | 0.01% |
9,207,560
+2,861,120
| +45% | +$116M |
|
1111
Alcon
ALC
$38.2B
| $373M | 0.01% |
5,294,839
+2,831,745
| +115% | +$200M |
|
1112
Park Hotels & Resorts
PK
$2.39B
| $373M | 0.01% |
30,213,527
+278,266
| +0.9% | +$3.44M |
|
1113
iShares Russell 1000 Growth ETF
IWF
$123B
| $373M | 0.01% |
1,526,298
+469,607
| +44% | +$115M |
|
|
FL
1114
DELISTED
Foot Locker
FL
| $373M | 0.01% |
9,389,700
-1,185,210
| -11% | -$47M |
|
1115
Innovative Industrial Properties
IIPR
$1.61B
| $373M | 0.01% |
4,903,017
-26,708
| -0.5% | -$2.03M |
|
1116
ArcBest
ARCB
$1.59B
| $372M | 0.01% |
4,030,336
-132,528
| -3% | -$12.2M |
|
1117
SITE Centers
SITC
$455M
| $372M | 0.01% |
38,875,488
-629,095
| -2% | -$6.03M |
|
1118
Amdocs
DOX
$9.22B
| $372M | 0.01% |
3,873,406
-45,156
| -1% | -$4.34M |
|
1119
Shoals Technologies Group
SHLS
$1.22B
| $371M | 0.01% |
16,288,180
+3,112,106
| +24% | +$70.9M |
|
1120
NeoGenomics
NEO
$1.1B
| $371M | 0.01% |
21,308,380
-625,097
| -3% | -$10.9M |
|
1121
Kirby Corp
KEX
$4.69B
| $370M | 0.01% |
5,313,776
+14,447
| +0.3% | +$1.01M |
|
1122
MGIC Investment
MTG
$6.53B
| $370M | 0.01% |
27,579,126
-915,758
| -3% | -$12.3M |
|
1123
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $369M | 0.01% |
7,322,667
+869,248
| +13% | +$43.8M |
|
1124
Array Technologies
ARRY
$1.23B
| $368M | 0.01% |
16,838,568
+881,672
| +6% | +$19.3M |
|
1125
Cadence Bank
CADE
$6.96B
| $368M | 0.01% |
17,730,310
-45,737
| -0.3% | -$950K |
|