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 | |
|---|---|---|---|---|---|---|
|
CNR
1276
Core Natural Resources Inc
CNR
$3.91B
| $293M | 0.01% |
5,028,635
-123,883
| -2% | -$7.22M |
|
1277
10x Genomics
TXG
$1.62B
| $292M | 0.01% |
5,239,107
-80,517
| -2% | -$4.49M |
|
1278
Semtech
SMTC
$5.28B
| $292M | 0.01% |
12,090,364
+2,769,314
| +30% | +$66.9M |
|
1279
Rapid7
RPD
$1.31B
| $292M | 0.01% |
6,354,395
-107,980
| -2% | -$4.96M |
|
1280
M/I Homes
MHO
$3.9B
| $292M | 0.01% |
4,621,808
-158,645
| -3% | -$10M |
|
1281
Coca-Cola Consolidated
COKE
$9.84B
| $291M | 0.01% |
5,445,480
-48,920
| -0.9% | -$2.62M |
|
1282
WaFd
WAFD
$2.48B
| $291M | 0.01% |
9,666,170
+1,544,977
| +19% | +$46.5M |
|
1283
SSR Mining
SSRM
$4.63B
| $291M | 0.01% |
19,223,032
+7,042,120
| +58% | +$106M |
|
1284
Northwest Natural Holdings
NWN
$1.74B
| $290M | 0.01% |
6,107,447
+26,039
| +0.4% | +$1.24M |
|
1285
Highwoods Properties
HIW
$3.42B
| $290M | 0.01% |
12,518,721
+61,909
| +0.5% | +$1.44M |
|
1286
Ollie's Bargain Outlet
OLLI
$8.43B
| $290M | 0.01% |
5,005,004
-1,827
| -0% | -$106K |
|
1287
StoneX
SNEX
$4.84B
| $290M | 0.01% |
6,300,437
+22,919
| +0.4% | +$1.05M |
|
1288
ICU Medical
ICUI
$3.25B
| $289M | 0.01% |
1,751,044
-36,890
| -2% | -$6.09M |
|
1289
Pricesmart
PSMT
$3.55B
| $288M | 0.01% |
4,033,308
-161
| -0% | -$11.5K |
|
1290
Duolingo
DUOL
$13.3B
| $288M | 0.01% |
2,019,876
-30,856
| -2% | -$4.4M |
|
|
ALTR
1291
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $288M | 0.01% |
3,992,292
-64,172
| -2% | -$4.63M |
|
1292
Cohu
COHU
$1.05B
| $287M | 0.01% |
7,469,594
-85,439
| -1% | -$3.28M |
|
|
VRTV
1293
DELISTED
VERITIV CORPORATION
VRTV
| $287M | 0.01% |
2,120,697
-23,712
| -1% | -$3.2M |
|
|
XHR
1294
Xenia Hotels & Resorts
XHR
$1.42B
| $286M | 0.01% |
21,861,511
-391,078
| -2% | -$5.12M |
|
1295
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $286M | 0.01% |
12,050,654
+3,042,076
| +34% | +$72.1M |
|
1296
Columbia Sportswear
COLM
$2.92B
| $284M | 0.01% |
3,144,067
+34,100
| +1% | +$3.08M |
|
1297
Jack in the Box
JACK
$357M
| $284M | 0.01% |
3,238,652
-74,951
| -2% | -$6.56M |
|
1298
Oceaneering
OII
$2.44B
| $282M | 0.01% |
16,022,182
-1,838,200
| -10% | -$32.4M |
|
1299
Allegro MicroSystems
ALGM
$5.82B
| $282M | 0.01% |
5,881,794
-65,072
| -1% | -$3.12M |
|
1300
iRhythm Technologies
IRTC
$5.62B
| $281M | 0.01% |
2,268,707
-19,863
| -0.9% | -$2.46M |
|