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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Columbia Sportswear
COLM
$3.05B
| $272M | 0.01% |
3,109,967
+121,635
| +4% | +$10.7M |
|
1302
California Resources
CRC
$4.39B
| $272M | 0.01% |
6,255,626
-1,091,139
| -15% | -$47.5M |
|
|
SPWR
1303
DELISTED
SunPower Corporation Common Stock
SPWR
| $272M | 0.01% |
15,083,770
+472,938
| +3% | +$8.53M |
|
1304
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $271M | 0.01% |
1,855,856
+763,788
| +70% | +$111M |
|
1305
Sylvamo
SLVM
$1.77B
| $270M | 0.01% |
5,559,912
+138,365
| +3% | +$6.72M |
|
1306
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $270M | 0.01% |
5,415,971
+504,481
| +10% | +$25.1M |
|
1307
Lakeland Financial Corp
LKFN
$1.68B
| $270M | 0.01% |
3,695,501
-38,701
| -1% | -$2.82M |
|
1308
Interparfums
IPAR
$3.49B
| $269M | 0.01% |
2,789,318
+61,131
| +2% | +$5.9M |
|
1309
Kohl's
KSS
$1.81B
| $269M | 0.01% |
10,653,128
-223,141
| -2% | -$5.63M |
|
1310
Central Garden & Pet Class A
CENTA
$2.09B
| $269M | 0.01% |
9,381,554
+177,890
| +2% | +$5.09M |
|
1311
Harmony Biosciences
HRMY
$1.92B
| $268M | 0.01% |
4,869,782
+67,669
| +1% | +$3.73M |
|
1312
Broadstone Net Lease
BNL
$3.55B
| $268M | 0.01% |
16,525,125
+2,025,105
| +14% | +$32.8M |
|
1313
Semtech
SMTC
$5.29B
| $267M | 0.01% |
9,321,050
+585,173
| +7% | +$16.8M |
|
1314
Carter's
CRI
$1.1B
| $267M | 0.01% |
3,582,505
+216,802
| +6% | +$16.2M |
|
1315
Methode Electronics
MEI
$289M
| $267M | 0.01% |
6,009,888
+97,767
| +2% | +$4.34M |
|
1316
Ultra Clean Holdings
UCTT
$1.16B
| $267M | 0.01% |
8,043,181
+222,204
| +3% | +$7.37M |
|
|
EQC
1317
DELISTED
Equity Commonwealth
EQC
| $266M | 0.01% |
10,649,067
+682,408
| +7% | +$17M |
|
1318
StoneX
SNEX
$5.14B
| $266M | 0.01% |
6,277,518
+55,969
| +0.9% | +$2.37M |
|
|
SMAR
1319
DELISTED
Smartsheet Inc.
SMAR
| $265M | 0.01% |
6,740,468
+174,866
| +3% | +$6.88M |
|
1320
Acadia Realty Trust
AKR
$2.59B
| $265M | 0.01% |
18,475,860
-149,357
| -0.8% | -$2.14M |
|
1321
Granite Construction
GVA
$4.8B
| $265M | 0.01% |
7,556,921
+170,969
| +2% | +$6M |
|
|
LTC
1322
LTC Properties
LTC
$1.68B
| $265M | 0.01% |
7,455,406
+135,723
| +2% | +$4.82M |
|
1323
Coinbase
COIN
$83.2B
| $265M | 0.01% |
7,474,523
-506,900
| -6% | -$17.9M |
|
1324
Enovis
ENOV
$1.81B
| $264M | 0.01% |
4,932,356
+653,102
| +15% | +$35M |
|
|
GAP
1325
The Gap, Inc.
GAP
$8.99B
| $263M | 0.01% |
23,325,389
+3,028,955
| +15% | +$34.2M |
|