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 | |
|---|---|---|---|---|---|---|
1226
Affirm
AFRM
$26.3B
| $371M | 0.01% |
9,965,847
+451,266
| +5% | +$16.8M |
|
1227
First Hawaiian
FHB
$3.18B
| $371M | 0.01% |
16,873,917
-6,024
| -0% | -$132K |
|
1228
TripAdvisor
TRIP
$2.06B
| $371M | 0.01% |
13,333,448
+58,382
| +0.4% | +$1.62M |
|
1229
Herc Holdings
HRI
$4.24B
| $370M | 0.01% |
2,200,967
-31,484
| -1% | -$5.3M |
|
1230
AngloGold Ashanti
AU
$33.3B
| $370M | 0.01% |
16,668,955
+1,724,982
| +12% | +$38.3M |
|
1231
Champion Homes, Inc.
SKY
$4.23B
| $370M | 0.01% |
4,350,142
+469
| +0% | +$39.9K |
|
1232
Strategic Education
STRA
$1.99B
| $370M | 0.01% |
3,549,056
-12,625
| -0.4% | -$1.31M |
|
1233
DiamondRock Hospitality
DRH
$1.71B
| $369M | 0.01% |
38,426,734
-542,577
| -1% | -$5.21M |
|
1234
Penske Automotive Group
PAG
$12B
| $368M | 0.01% |
2,274,484
+265,438
| +13% | +$43M |
|
1235
Topgolf Callaway Brands
MODG
$1.73B
| $367M | 0.01% |
22,697,391
-688,534
| -3% | -$11.1M |
|
1236
AGNC Investment
AGNC
$10.7B
| $367M | 0.01% |
37,068,418
+966,744
| +3% | +$9.57M |
|
1237
Travel + Leisure Co
TNL
$4.02B
| $367M | 0.01% |
7,488,670
-1,156,890
| -13% | -$56.6M |
|
1238
BGC Group
BGC
$4.82B
| $366M | 0.01% |
47,155,887
+19,843,128
| +73% | +$154M |
|
1239
Sony
SONY
$174B
| $366M | 0.01% |
21,362,930
-972,630
| -4% | -$16.7M |
|
1240
Urban Edge Properties
UE
$2.65B
| $366M | 0.01% |
21,207,821
-282,603
| -1% | -$4.88M |
|
1241
Bank of Hawaii
BOH
$2.71B
| $365M | 0.01% |
5,853,075
+110,849
| +2% | +$6.92M |
|
1242
Calix
CALX
$4.03B
| $363M | 0.01% |
10,944,759
+2,225,229
| +26% | +$73.8M |
|
1243
Premier
PINC
$2.2B
| $363M | 0.01% |
16,420,943
+138,519
| +0.9% | +$3.06M |
|
1244
CVB Financial
CVBF
$2.77B
| $363M | 0.01% |
20,341,467
+873,335
| +4% | +$15.6M |
|
1245
Kennametal
KMT
$1.6B
| $363M | 0.01% |
14,548,666
-346,742
| -2% | -$8.65M |
|
1246
Liberty Broadband Class C
LBRDK
$8.7B
| $362M | 0.01% |
6,333,648
+255,275
| +4% | +$14.6M |
|
1247
Texas Capital Bancshares
TCBI
$3.96B
| $362M | 0.01% |
5,883,344
-115,365
| -2% | -$7.1M |
|
1248
Invesco Senior Loan ETF
BKLN
$6.88B
| $362M | 0.01% |
17,110,819
-2,079,899
| -11% | -$44M |
|
|
CNR
1249
Core Natural Resources, Inc.
CNR
$3.79B
| $360M | 0.01% |
4,300,373
-162,068
| -4% | -$13.6M |
|
1250
Clearway Energy Class C
CWEN
$3.38B
| $359M | 0.01% |
15,555,383
+876,810
| +6% | +$20.2M |
|