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 | |
|---|---|---|---|---|---|---|
1301
Texas Capital Bancshares
TCBI
$3.98B
| $281M | 0.01% |
5,745,235
-110,761
| -2% | -$5.42M |
|
1302
Weatherford International
WFRD
$4.58B
| $281M | 0.01% |
4,731,164
-22,341
| -0.5% | -$1.33M |
|
1303
International Bancshares
IBOC
$4.34B
| $281M | 0.01% |
6,554,257
-1,483
| -0% | -$63.5K |
|
1304
ScottsMiracle-Gro
SMG
$3.35B
| $281M | 0.01% |
4,024,105
+275,895
| +7% | +$19.2M |
|
1305
CSG Systems International
CSGS
$1.9B
| $280M | 0.01% |
5,216,034
-531,205
| -9% | -$28.5M |
|
1306
CyberArk
CYBR
$24.7B
| $280M | 0.01% |
1,891,659
+46,725
| +3% | +$6.91M |
|
1307
CorVel
CRVL
$4.08B
| $279M | 0.01% |
4,406,118
-116,376
| -3% | -$7.38M |
|
1308
Rush Enterprises Class A
RUSHA
$4.44B
| $279M | 0.01% |
7,668,912
-278,891
| -4% | -$10.2M |
|
1309
Broadstone Net Lease
BNL
$3.47B
| $279M | 0.01% |
16,386,188
-138,937
| -0.8% | -$2.36M |
|
|
JBGS
1310
JBG SMITH
JBGS
$1.47B
| $278M | 0.01% |
18,460,932
+5,653,234
| +44% | +$85.1M |
|
1311
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $278M | 0.01% |
5,725,090
-3,510,063
| -38% | -$170M |
|
1312
Central Garden & Pet Co Class A
CENTA
$1.97B
| $277M | 0.01% |
8,875,795
-505,759
| -5% | -$15.8M |
|
1313
Enovis
ENOV
$1.85B
| $277M | 0.01% |
5,174,172
+241,816
| +5% | +$12.9M |
|
1314
Lucid Motors
LCID
$6.48B
| $276M | 0.01% |
3,433,906
+288,416
| +9% | +$23.2M |
|
1315
Adtalem Global Education
ATGE
$5.06B
| $274M | 0.01% |
7,100,423
-141,761
| -2% | -$5.47M |
|
1316
Intellia Therapeutics
NTLA
$1.67B
| $274M | 0.01% |
7,348,619
+93,373
| +1% | +$3.48M |
|
1317
Elanco Animal Health
ELAN
$9.54B
| $273M | 0.01% |
29,060,436
-20,374
| -0.1% | -$192K |
|
1318
Graham Holdings Company
GHC
$5.02B
| $273M | 0.01% |
458,150
-7,956
| -2% | -$4.74M |
|
1319
Banner Corp
BANR
$2.32B
| $273M | 0.01% |
5,015,507
+127,765
| +3% | +$6.95M |
|
1320
Boston Beer
SAM
$2.43B
| $273M | 0.01% |
829,104
-13,589
| -2% | -$4.47M |
|
1321
Park National Corp
PRK
$2.72B
| $272M | 0.01% |
2,296,569
-42,055
| -2% | -$4.99M |
|
1322
PagerDuty
PD
$1.52B
| $272M | 0.01% |
7,780,974
-595,786
| -7% | -$20.8M |
|
1323
Hecla Mining
HL
$7.34B
| $271M | 0.01% |
42,887,517
+200,446
| +0.5% | +$1.27M |
|
|
PDCO
1324
DELISTED
Patterson Companies, Inc.
PDCO
| $271M | 0.01% |
10,123,937
+41,484
| +0.4% | +$1.11M |
|
|
CPE
1325
DELISTED
Callon Petroleum Company
CPE
| $271M | 0.01% |
8,101,107
+101,849
| +1% | +$3.41M |
|