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 | |
|---|---|---|---|---|---|---|
1276
Silgan Holdings
SLGN
$4.72B
| $341M | 0.01% |
7,023,826
-1,917
| -0% | -$93.1K |
|
1277
Pebblebrook Hotel Trust
PEB
$1.39B
| $341M | 0.01% |
22,108,738
-391,504
| -2% | -$6.03M |
|
1278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $340M | 0.01% |
15,426,592
+160,110
| +1% | +$3.53M |
|
1279
Douglas Emmett
DEI
$2.79B
| $339M | 0.01% |
24,447,757
+280,879
| +1% | +$3.9M |
|
1280
Winnebago Industries
WGO
$950M
| $339M | 0.01% |
4,579,973
-155,243
| -3% | -$11.5M |
|
1281
Arbor Realty Trust
ABR
$2.25B
| $339M | 0.01% |
25,557,256
-295,177
| -1% | -$3.91M |
|
1282
Marriott Vacations Worldwide
VAC
$2.67B
| $338M | 0.01% |
3,142,081
-89
| -0% | -$9.59K |
|
|
PPBI
1283
DELISTED
Pacific Premier Bancorp
PPBI
| $338M | 0.01% |
14,075,171
-25,274
| -0.2% | -$607K |
|
1284
StoneCo
STNE
$4.9B
| $337M | 0.01% |
20,271,079
-1,158,129
| -5% | -$19.2M |
|
1285
HNI Corp
HNI
$2.07B
| $336M | 0.01% |
7,447,896
+17,929
| +0.2% | +$809K |
|
1286
CarGurus
CARG
$3.58B
| $336M | 0.01% |
14,542,743
-501,979
| -3% | -$11.6M |
|
1287
Owens & Minor
OMI
$410M
| $336M | 0.01% |
12,109,001
-164,656
| -1% | -$4.56M |
|
1288
Ryan Specialty Holdings
RYAN
$6.62B
| $335M | 0.01% |
6,034,000
+1,630,121
| +37% | +$90.5M |
|
1289
Central Garden & Pet Class A
CENTA
$2.04B
| $334M | 0.01% |
9,047,769
+264,961
| +3% | +$9.78M |
|
1290
St. Joe Company
JOE
$3B
| $334M | 0.01% |
5,758,016
+35,574
| +0.6% | +$2.06M |
|
1291
Privia Health
PRVA
$2.8B
| $333M | 0.01% |
17,008,832
-115,349
| -0.7% | -$2.26M |
|
1292
Enovis
ENOV
$1.82B
| $333M | 0.01% |
5,334,907
+3,690
| +0.1% | +$230K |
|
1293
Palomar
PLMR
$3.14B
| $333M | 0.01% |
3,971,314
-44,419
| -1% | -$3.72M |
|
1294
Banc of California
BANC
$2.63B
| $331M | 0.01% |
21,779,082
+1,880,560
| +9% | +$28.6M |
|
1295
Qiagen
QGEN
$9.83B
| $329M | 0.01% |
7,430,068
+19,123
| +0.3% | +$846K |
|
1296
Ultra Clean Holdings
UCTT
$1.15B
| $328M | 0.01% |
7,144,592
-56,666
| -0.8% | -$2.6M |
|
1297
Lyft
LYFT
$7.73B
| $328M | 0.01% |
16,955,799
+175,024
| +1% | +$3.39M |
|
1298
Standex International
SXI
$2.48B
| $328M | 0.01% |
1,799,904
-8,902
| -0.5% | -$1.62M |
|
1299
Tandem Diabetes Care
TNDM
$829M
| $327M | 0.01% |
9,232,481
-13,172
| -0.1% | -$466K |
|
1300
Independent Bank
INDB
$3.55B
| $327M | 0.01% |
6,281,165
+4,563
| +0.1% | +$237K |
|