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 | |
|---|---|---|---|---|---|---|
1101
Moelis & Co
MC
$5.61B
| $453M | 0.01% |
7,977,784
-24,813
| -0.3% | -$1.41M |
|
1102
OneMain Financial
OMF
$7.34B
| $453M | 0.01% |
8,857,254
+2,518,493
| +40% | +$129M |
|
1103
Flowers Foods
FLO
$3.01B
| $452M | 0.01% |
19,052,162
+651,517
| +4% | +$15.5M |
|
1104
ABM Industries
ABM
$2.87B
| $452M | 0.01% |
10,120,360
-535,128
| -5% | -$23.9M |
|
1105
Warrior Met Coal
HCC
$3.11B
| $451M | 0.01% |
7,428,269
+189,966
| +3% | +$11.5M |
|
1106
Sensient Technologies
SXT
$4.57B
| $451M | 0.01% |
6,513,373
-125,816
| -2% | -$8.71M |
|
1107
RadNet
RDNT
$5.67B
| $451M | 0.01% |
9,258,407
+364,090
| +4% | +$17.7M |
|
1108
Kulicke & Soffa
KLIC
$2.03B
| $450M | 0.01% |
8,948,479
-421,483
| -4% | -$21.2M |
|
1109
Allete
ALE
$3.68B
| $449M | 0.01% |
7,529,470
-257,363
| -3% | -$15.3M |
|
|
ARCH
1110
DELISTED
Arch Resources, Inc.
ARCH
| $449M | 0.01% |
2,791,247
+1,445,048
| +107% | +$232M |
|
1111
Hanover Insurance
THG
$6.51B
| $449M | 0.01% |
3,295,551
+3,893
| +0.1% | +$530K |
|
1112
CNX Resources
CNX
$4.23B
| $448M | 0.01% |
18,899,523
-817,646
| -4% | -$19.4M |
|
1113
Axos Financial
AX
$5.21B
| $447M | 0.01% |
8,265,413
-64,466
| -0.8% | -$3.48M |
|
|
SUM
1114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $446M | 0.01% |
10,016,844
-1,348,307
| -12% | -$60.1M |
|
1115
Skywest
SKYW
$4.41B
| $446M | 0.01% |
6,461,726
-60,805
| -0.9% | -$4.2M |
|
1116
HUB Group
HUBG
$2.3B
| $445M | 0.01% |
10,296,831
-343,157
| -3% | -$14.8M |
|
1117
Medical Properties Trust
MPW
$2.77B
| $445M | 0.01% |
94,677,534
+22,735,966
| +32% | +$107M |
|
1118
Mohawk Industries
MHK
$8.68B
| $443M | 0.01% |
3,387,133
+65,730
| +2% | +$8.6M |
|
1119
Materion
MTRN
$2.36B
| $443M | 0.01% |
3,363,418
-19,227
| -0.6% | -$2.53M |
|
1120
Envista
NVST
$3.59B
| $443M | 0.01% |
20,710,233
+2,431,364
| +13% | +$52M |
|
|
GTM
1121
ZoomInfo Technologies
GTM
$3.74B
| $441M | 0.01% |
27,525,043
+342,413
| +1% | +$5.49M |
|
1122
WIX.com
WIX
$9.44B
| $441M | 0.01% |
3,209,156
+313,551
| +11% | +$43.1M |
|
1123
Ashland
ASH
$2.5B
| $441M | 0.01% |
4,526,736
+88,482
| +2% | +$8.62M |
|
1124
Griffon
GFF
$3.72B
| $440M | 0.01% |
6,000,262
-423,916
| -7% | -$31.1M |
|
|
TXNM
1125
TXNM Energy, Inc.
TXNM
$6B
| $439M | 0.01% |
11,668,847
+411,115
| +4% | +$15.5M |
|