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 | |
|---|---|---|---|---|---|---|
|
ROIC
1201
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $325M | 0.01% |
23,294,963
+713,120
| +3% | +$9.96M |
|
1202
UMB Financial
UMBF
$9.3B
| $325M | 0.01% |
5,631,675
+42,750
| +0.8% | +$2.47M |
|
1203
Nu Skin
NUS
$598M
| $325M | 0.01% |
8,261,829
-152,936
| -2% | -$6.01M |
|
1204
Vir Biotechnology
VIR
$720M
| $325M | 0.01% |
13,955,491
-181,137
| -1% | -$4.22M |
|
|
B
1205
DELISTED
Barnes Group Inc.
B
| $324M | 0.01% |
8,048,656
-75,564
| -0.9% | -$3.04M |
|
1206
DiamondRock Hospitality
DRH
$1.7B
| $324M | 0.01% |
39,791,352
-553,119
| -1% | -$4.5M |
|
1207
Arrowhead Research
ARWR
$4.24B
| $323M | 0.01% |
12,710,801
-337
| -0% | -$8.56K |
|
1208
iShares US Treasury Bond ETF
GOVT
$28.2B
| $322M | 0.01% |
13,793,025
+1,260,804
| +10% | +$29.5M |
|
1209
Century Communities
CCS
$1.96B
| $321M | 0.01% |
5,029,717
+118,079
| +2% | +$7.55M |
|
1210
Axos Financial
AX
$5B
| $321M | 0.01% |
8,704,903
-130,437
| -1% | -$4.82M |
|
1211
Ionis Pharmaceuticals
IONS
$9.72B
| $321M | 0.01% |
8,982,246
-97,311
| -1% | -$3.48M |
|
1212
Shake Shack
SHAK
$4.01B
| $321M | 0.01% |
5,776,878
-404,540
| -7% | -$22.4M |
|
1213
Minerals Technologies
MTX
$1.97B
| $319M | 0.01% |
5,285,638
-118,418
| -2% | -$7.15M |
|
1214
NMI Holdings
NMIH
$3.06B
| $319M | 0.01% |
14,294,327
-572,883
| -4% | -$12.8M |
|
1215
Urban Edge Properties
UE
$2.58B
| $319M | 0.01% |
21,187,532
-25,443
| -0.1% | -$383K |
|
|
BERY
1216
DELISTED
Berry Global Group, Inc.
BERY
| $319M | 0.01% |
5,898,545
+88,000
| +2% | +$4.76M |
|
1217
Norwegian Cruise Line
NCLH
$11.5B
| $319M | 0.01% |
23,716,207
+77,389
| +0.3% | +$1.04M |
|
1218
Elastic
ESTC
$9.48B
| $318M | 0.01% |
5,496,130
+41,408
| +0.8% | +$2.4M |
|
1219
LivaNova
LIVN
$3B
| $317M | 0.01% |
7,271,165
+436,552
| +6% | +$19M |
|
1220
Chesapeake Utilities
CPK
$3.03B
| $315M | 0.01% |
2,461,663
-6,757
| -0.3% | -$865K |
|
1221
Strategic Education
STRA
$1.96B
| $315M | 0.01% |
3,504,561
-45,511
| -1% | -$4.09M |
|
1222
Pebblebrook Hotel Trust
PEB
$1.42B
| $314M | 0.01% |
22,399,345
+3,524,106
| +19% | +$49.5M |
|
1223
Commault Systems
CVLT
$8.65B
| $314M | 0.01% |
5,540,983
-52,372
| -0.9% | -$2.97M |
|
1224
Vornado Realty Trust
VNO
$8.01B
| $314M | 0.01% |
20,448,221
+4,723,170
| +30% | +$72.6M |
|
1225
Kohl's
KSS
$1.93B
| $314M | 0.01% |
13,348,222
+2,695,094
| +25% | +$63.4M |
|