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 | |
|---|---|---|---|---|---|---|
1176
Urban Outfitters
URBN
$6.41B
| $336M | 0.01% |
12,133,038
+2,138,104
| +21% | +$59.3M |
|
1177
Lumentum
LITE
$11.8B
| $336M | 0.01% |
6,220,602
-462,257
| -7% | -$25M |
|
|
PPBI
1178
DELISTED
Pacific Premier Bancorp
PPBI
| $336M | 0.01% |
13,985,946
+219,720
| +2% | +$5.28M |
|
1179
AGNC Investment
AGNC
$10.5B
| $336M | 0.01% |
33,303,058
+523,955
| +2% | +$5.28M |
|
1180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $335M | 0.01% |
4,945,317
-161,438
| -3% | -$10.9M |
|
1181
Cable One
CABO
$952M
| $334M | 0.01% |
476,131
-32,033
| -6% | -$22.5M |
|
1182
Shutterstock
SSTK
$770M
| $334M | 0.01% |
4,600,660
+574,188
| +14% | +$41.7M |
|
1183
GlobalFoundries
GFS
$18.3B
| $334M | 0.01% |
4,625,215
-879,949
| -16% | -$63.5M |
|
1184
Radian Group
RDN
$5.04B
| $334M | 0.01% |
15,104,763
+1,710,552
| +13% | +$37.8M |
|
1185
Piper Sandler
PIPR
$6.48B
| $333M | 0.01% |
2,403,974
-139,912
| -5% | -$19.4M |
|
1186
NETSCOUT
NTCT
$1.86B
| $333M | 0.01% |
11,612,916
-239,130
| -2% | -$6.85M |
|
1187
Nutanix
NTNX
$20.7B
| $333M | 0.01% |
12,799,797
+707,159
| +6% | +$18.4M |
|
|
MAXR
1188
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $332M | 0.01% |
6,510,072
+89,209
| +1% | +$4.56M |
|
1189
Omnicell
OMCL
$1.44B
| $332M | 0.01% |
5,653,582
-74,733
| -1% | -$4.38M |
|
1190
CNX Resources
CNX
$4.29B
| $331M | 0.01% |
20,689,538
-1,127,444
| -5% | -$18.1M |
|
1191
Northern Oil and Gas
NOG
$2.45B
| $331M | 0.01% |
10,915,028
+6,322,462
| +138% | +$192M |
|
1192
Apple Hospitality REIT
APLE
$2.96B
| $331M | 0.01% |
21,296,824
+1,018,654
| +5% | +$15.8M |
|
|
SMAR
1193
DELISTED
Smartsheet Inc.
SMAR
| $330M | 0.01% |
6,914,151
+173,683
| +3% | +$8.3M |
|
1194
Simmons First National
SFNC
$2.9B
| $330M | 0.01% |
18,884,429
-62,232
| -0.3% | -$1.09M |
|
1195
iShares China Large-Cap ETF
FXI
$6.99B
| $330M | 0.01% |
11,170,891
-1,436,341
| -11% | -$42.4M |
|
1196
U-Haul Holding Co Series N
UHAL.B
$9.48B
| $329M | 0.01% |
6,353,223
-56,145
| -0.9% | -$2.91M |
|
1197
Trinity Industries
TRN
$2.27B
| $328M | 0.01% |
13,472,656
-32,070
| -0.2% | -$781K |
|
1198
Myriad Genetics
MYGN
$723M
| $328M | 0.01% |
14,127,708
-228,391
| -2% | -$5.31M |
|
1199
Macerich
MAC
$4.41B
| $328M | 0.01% |
30,909,711
+224,394
| +0.7% | +$2.38M |
|
1200
AAR Corp
AIR
$2.71B
| $326M | 0.01% |
5,979,456
-308,004
| -5% | -$16.8M |
|