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 | |
|---|---|---|---|---|---|---|
1301
Huazhu Hotels Group
HTHT
$11.4B
| $325M | 0.01% |
8,407,661
-681,420
| -7% | -$26.4M |
|
1302
Helen of Troy
HELE
$554M
| $325M | 0.01% |
2,819,874
-2,205
| -0.1% | -$254K |
|
1303
CleanSpark
CLSK
$2.91B
| $325M | 0.01% |
15,315,893
+3,398,263
| +29% | +$72.1M |
|
1304
Q2 Holdings
QTWO
$5.13B
| $324M | 0.01% |
6,171,589
-630,271
| -9% | -$33.1M |
|
1305
TriNet
TNET
$3.35B
| $324M | 0.01% |
2,444,854
+15,742
| +0.6% | +$2.09M |
|
1306
BridgeBio Pharma
BBIO
$9.79B
| $324M | 0.01% |
10,466,935
+310,162
| +3% | +$9.59M |
|
1307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $324M | 0.01% |
4,564,546
-299,980
| -6% | -$21.3M |
|
1308
Madrigal Pharmaceuticals
MDGL
$9.63B
| $323M | 0.01% |
1,210,391
-2,171
| -0.2% | -$580K |
|
1309
Apellis Pharmaceuticals
APLS
$3.14B
| $323M | 0.01% |
5,494,591
+113,338
| +2% | +$6.66M |
|
1310
Adtalem Global Education
ATGE
$4.94B
| $323M | 0.01% |
6,275,789
-23,380
| -0.4% | -$1.2M |
|
1311
Viavi Solutions
VIAV
$2.69B
| $322M | 0.01% |
35,459,531
-742,472
| -2% | -$6.75M |
|
1312
Huntsman Corp
HUN
$1.89B
| $322M | 0.01% |
12,379,717
-324,126
| -3% | -$8.44M |
|
1313
Krystal Biotech
KRYS
$4.16B
| $321M | 0.01% |
1,805,379
-4,168
| -0.2% | -$742K |
|
1314
Kemper
KMPR
$3.35B
| $321M | 0.01% |
5,177,975
+39,005
| +0.8% | +$2.42M |
|
1315
Hanesbrands
HBI
$2.2B
| $320M | 0.01% |
55,257,117
-1,430,661
| -3% | -$8.3M |
|
|
HTO
1316
H2O America Common Stock
HTO
$1.75B
| $320M | 0.01% |
5,663,090
+38,675
| +0.7% | +$2.19M |
|
1317
Insmed
INSM
$30.8B
| $320M | 0.01% |
11,799,701
+307,419
| +3% | +$8.34M |
|
1318
Kadant
KAI
$3.69B
| $320M | 0.01% |
975,122
+34,894
| +4% | +$11.4M |
|
1319
iShares MSCI India ETF
INDA
$9.38B
| $318M | 0.01% |
6,159,232
-1,835,827
| -23% | -$94.7M |
|
1320
Myriad Genetics
MYGN
$674M
| $317M | 0.01% |
14,879,319
+220,970
| +2% | +$4.71M |
|
1321
Acadia Realty Trust
AKR
$2.64B
| $317M | 0.01% |
18,627,047
+195,353
| +1% | +$3.32M |
|
1322
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $317M | 0.01% |
12,471,520
+121,730
| +1% | +$3.09M |
|
1323
Brighthouse Financial
BHF
$2.8B
| $316M | 0.01% |
6,140,030
-91,057
| -1% | -$4.69M |
|
1324
Energizer
ENR
$2.02B
| $314M | 0.01% |
10,662,039
-64,754
| -0.6% | -$1.91M |
|
1325
Blue Owl Capital
OWL
$12.2B
| $314M | 0.01% |
16,640,159
+142,584
| +0.9% | +$2.69M |
|