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 | |
|---|---|---|---|---|---|---|
1176
Unifirst Corp
UNF
$3.17B
| $404M | 0.01% |
2,329,518
-38,996
| -2% | -$6.76M |
|
1177
Grand Canyon Education
LOPE
$5.69B
| $404M | 0.01% |
2,963,171
-30,835
| -1% | -$4.2M |
|
1178
WSFS Financial
WSFS
$3.15B
| $403M | 0.01% |
8,929,508
+234,676
| +3% | +$10.6M |
|
1179
O-I Glass
OI
$1.95B
| $402M | 0.01% |
24,252,784
-735,712
| -3% | -$12.2M |
|
1180
Patrick Industries
PATK
$3.72B
| $402M | 0.01% |
5,043,732
-169,473
| -3% | -$13.5M |
|
1181
Noble Corp
NE
$4.82B
| $400M | 0.01% |
8,244,845
-146,619
| -2% | -$7.11M |
|
1182
RXO
RXO
$2.74B
| $399M | 0.01% |
18,265,727
-210,576
| -1% | -$4.61M |
|
1183
monday.com
MNDY
$9.89B
| $398M | 0.01% |
1,762,795
+642,835
| +57% | +$145M |
|
1184
Casella Waste Systems
CWST
$5.81B
| $397M | 0.01% |
4,017,649
-108,817
| -3% | -$10.8M |
|
1185
Revolution Medicines
RVMD
$8.64B
| $397M | 0.01% |
12,308,002
-646,312
| -5% | -$20.8M |
|
1186
SentinelOne
S
$6.19B
| $396M | 0.01% |
16,980,608
+1,411,567
| +9% | +$32.9M |
|
1187
Unity
U
$18.3B
| $395M | 0.01% |
14,804,268
-378,080
| -2% | -$10.1M |
|
1188
Rogers Corp
ROG
$1.44B
| $395M | 0.01% |
3,328,503
-14,820
| -0.4% | -$1.76M |
|
1189
Evertec
EVTC
$2.14B
| $395M | 0.01% |
9,890,443
-272,912
| -3% | -$10.9M |
|
1190
Progress Software
PRGS
$1.83B
| $394M | 0.01% |
7,384,694
+181,986
| +3% | +$9.7M |
|
1191
LGI Homes
LGIH
$1.41B
| $393M | 0.01% |
3,374,368
-3,222
| -0.1% | -$375K |
|
1192
Marathon Digital Holdings
MARA
$5.82B
| $392M | 0.01% |
17,377,903
+185,526
| +1% | +$4.19M |
|
|
FL
1193
DELISTED
Foot Locker
FL
| $391M | 0.01% |
13,714,232
-3,048,805
| -18% | -$86.9M |
|
1194
Interparfums
IPAR
$3.47B
| $390M | 0.01% |
2,777,737
-28,599
| -1% | -$4.02M |
|
1195
Atlantic Union Bankshares
AUB
$5.02B
| $390M | 0.01% |
11,033,795
+330,787
| +3% | +$11.7M |
|
1196
NewMarket
NEU
$7.86B
| $389M | 0.01% |
613,576
+6,120
| +1% | +$3.88M |
|
1197
Madison Square Garden
MSGS
$4.93B
| $388M | 0.01% |
2,104,187
+597
| +0% | +$110K |
|
1198
AMN Healthcare
AMN
$751M
| $388M | 0.01% |
6,209,445
-179,114
| -3% | -$11.2M |
|
1199
Chesapeake Utilities
CPK
$2.91B
| $388M | 0.01% |
3,615,657
+31,574
| +0.9% | +$3.39M |
|
1200
Neogen
NEOG
$1.25B
| $387M | 0.01% |
24,548,547
-303,513
| -1% | -$4.79M |
|