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 | |
|---|---|---|---|---|---|---|
1151
Sunstone Hotel Investors
SHO
$1.76B
| $421M | 0.01% |
37,823,209
-397,269
| -1% | -$4.43M |
|
1152
Perrigo
PRGO
$3.04B
| $420M | 0.01% |
13,060,632
-282,595
| -2% | -$9.1M |
|
1153
JetBlue
JBLU
$1.89B
| $420M | 0.01% |
56,629,513
-8,219,874
| -13% | -$61M |
|
1154
Zurn Elkay Water Solutions
ZWS
$7.92B
| $420M | 0.01% |
12,534,529
-29,744
| -0.2% | -$996K |
|
1155
BP
BP
$88.8B
| $417M | 0.01% |
11,076,618
-99,042
| -0.9% | -$3.73M |
|
1156
ManpowerGroup
MAN
$1.75B
| $415M | 0.01% |
5,348,248
+871,579
| +19% | +$67.7M |
|
1157
Urban Outfitters
URBN
$6.33B
| $415M | 0.01% |
9,563,141
-82,942
| -0.9% | -$3.6M |
|
1158
Vericel Corp
VCEL
$1.69B
| $415M | 0.01% |
7,969,516
+32,453
| +0.4% | +$1.69M |
|
1159
Four Corners Property Trust
FCPT
$2.68B
| $414M | 0.01% |
16,912,249
-32,616
| -0.2% | -$798K |
|
1160
Associated Banc-Corp
ASB
$4.36B
| $413M | 0.01% |
19,213,535
+2,509
| +0% | +$54K |
|
1161
Peabody Energy
BTU
$2.25B
| $413M | 0.01% |
17,028,585
+8,600,373
| +102% | +$209M |
|
|
AZEK
1162
DELISTED
The AZEK Co
AZEK
| $412M | 0.01% |
8,210,668
+645,315
| +9% | +$32.4M |
|
1163
argenx
ARGX
$46.7B
| $412M | 0.01% |
1,047,289
+55,252
| +6% | +$21.8M |
|
1164
Hilton Grand Vacations
HGV
$3.99B
| $412M | 0.01% |
8,727,674
-474,306
| -5% | -$22.4M |
|
1165
LivaNova
LIVN
$3.13B
| $411M | 0.01% |
7,347,391
-68,444
| -0.9% | -$3.83M |
|
1166
CONMED
CNMD
$1.63B
| $410M | 0.01% |
5,115,557
+84,541
| +2% | +$6.77M |
|
1167
Stride
LRN
$6.89B
| $410M | 0.01% |
6,496,554
-251,212
| -4% | -$15.8M |
|
|
SRCL
1168
DELISTED
Stericycle Inc
SRCL
| $409M | 0.01% |
7,748,469
+57,923
| +0.8% | +$3.06M |
|
1169
iShares Russell 1000 Value ETF
IWD
$64.2B
| $408M | 0.01% |
2,277,133
-1,515,914
| -40% | -$272M |
|
1170
Granite Construction
GVA
$4.8B
| $407M | 0.01% |
7,130,189
-108,125
| -1% | -$6.18M |
|
1171
Blackbaud
BLKB
$3.33B
| $407M | 0.01% |
5,491,642
-57,998
| -1% | -$4.3M |
|
|
NARI
1172
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $407M | 0.01% |
8,482,379
+1,785,781
| +27% | +$85.7M |
|
1173
Inspire Medical Systems
INSP
$2.45B
| $406M | 0.01% |
1,891,019
+90,812
| +5% | +$19.5M |
|
1174
Cathay General Bancorp
CATY
$3.4B
| $405M | 0.01% |
10,698,632
+42,038
| +0.4% | +$1.59M |
|
1175
Dorman Products
DORM
$4.86B
| $405M | 0.01% |
4,197,568
-21,606
| -0.5% | -$2.08M |
|