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 | |
|---|---|---|---|---|---|---|
1226
Ingevity
NGVT
$2.05B
| $313M | 0.01% |
4,379,268
-187,755
| -4% | -$13.4M |
|
1227
Green Plains
GPRE
$633M
| $313M | 0.01% |
10,104,453
+114,412
| +1% | +$3.55M |
|
1228
Gentherm
THRM
$1.07B
| $313M | 0.01% |
5,179,674
-106,894
| -2% | -$6.46M |
|
1229
RXO
RXO
$2.65B
| $313M | 0.01% |
15,931,874
+4,804,495
| +43% | +$94.4M |
|
1230
XPO
XPO
$15.4B
| $313M | 0.01% |
9,805,095
-1,439,815
| -13% | -$45.9M |
|
1231
Zions Bancorporation
ZION
$8.67B
| $312M | 0.01% |
10,413,388
+533,520
| +5% | +$16M |
|
1232
Progyny
PGNY
$1.86B
| $312M | 0.01% |
9,700,353
+353,499
| +4% | +$11.4M |
|
1233
Fulton Financial
FULT
$3.53B
| $311M | 0.01% |
22,521,090
-70,312
| -0.3% | -$972K |
|
|
SVC
1234
Service Properties Trust
SVC
$471M
| $311M | 0.01% |
31,242,076
-596,252
| -2% | -$5.94M |
|
1235
UiPath
PATH
$6.3B
| $311M | 0.01% |
17,695,277
+298,204
| +2% | +$5.24M |
|
1236
Yeti Holdings
YETI
$2.81B
| $310M | 0.01% |
7,759,032
+180,218
| +2% | +$7.21M |
|
1237
Lindsay Corp
LNN
$1.51B
| $310M | 0.01% |
2,048,459
+72,056
| +4% | +$10.9M |
|
1238
Winnebago Industries
WGO
$928M
| $309M | 0.01% |
5,353,984
-74,916
| -1% | -$4.32M |
|
1239
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $308M | 0.01% |
15,299,366
+1,723,658
| +13% | +$34.7M |
|
1240
Pacira BioSciences
PCRX
$1.2B
| $307M | 0.01% |
7,513,428
+261,983
| +4% | +$10.7M |
|
1241
First Bancorp
FBP
$3.54B
| $306M | 0.01% |
26,830,970
-606,941
| -2% | -$6.93M |
|
1242
Alaska Air
ALK
$6.6B
| $306M | 0.01% |
7,290,583
+7,099
| +0.1% | +$298K |
|
1243
Natera
NTRA
$24.9B
| $306M | 0.01% |
5,509,384
-57,555
| -1% | -$3.2M |
|
1244
Alamo Group
ALG
$2.4B
| $306M | 0.01% |
1,660,597
+28,326
| +2% | +$5.22M |
|
|
ELME
1245
Elme Communities
ELME
$1.48B
| $305M | 0.01% |
17,064,064
+171,077
| +1% | +$3.06M |
|
|
ETRN
1246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $304M | 0.01% |
52,615,234
+886,117
| +2% | +$5.12M |
|
1247
PTC Therapeutics
PTCT
$4.8B
| $304M | 0.01% |
6,269,990
-315,572
| -5% | -$15.3M |
|
1248
OSI Systems
OSIS
$3.96B
| $304M | 0.01% |
2,966,740
-326,847
| -10% | -$33.5M |
|
1249
Granite Construction
GVA
$4.82B
| $303M | 0.01% |
7,387,570
-169,351
| -2% | -$6.96M |
|
1250
First Financial Bancorp
FFBC
$2.5B
| $303M | 0.01% |
13,933,810
+423,327
| +3% | +$9.22M |
|