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 | |
|---|---|---|---|---|---|---|
1326
Casella Waste Systems
CWST
$5.5B
| $270M | 0.01% |
3,269,887
-43,965
| -1% | -$3.63M |
|
|
NOVA
1327
DELISTED
Sunnova Energy
NOVA
| $270M | 0.01% |
17,261,194
+1,205,092
| +8% | +$18.8M |
|
1328
Addus HomeCare
ADUS
$2.06B
| $269M | 0.01% |
2,522,212
-62,467
| -2% | -$6.67M |
|
1329
Stride
LRN
$6.18B
| $269M | 0.01% |
6,843,421
+209,740
| +3% | +$8.23M |
|
1330
ESAB
ESAB
$6.7B
| $268M | 0.01% |
4,539,005
+119,073
| +3% | +$7.03M |
|
|
SIX
1331
DELISTED
Six Flags Entertainment Corp.
SIX
| $267M | 0.01% |
10,010,067
-196,250
| -2% | -$5.24M |
|
1332
Brinker International
EAT
$6.07B
| $267M | 0.01% |
7,032,835
-56,432
| -0.8% | -$2.14M |
|
1333
BlackLine
BL
$3.28B
| $267M | 0.01% |
3,977,722
+78,679
| +2% | +$5.28M |
|
|
MDRX
1334
DELISTED
Veradigm Inc. Common Stock
MDRX
| $267M | 0.01% |
20,459,187
-443,755
| -2% | -$5.79M |
|
|
IBTX
1335
DELISTED
Independent Bank Group, Inc.
IBTX
| $267M | 0.01% |
5,751,700
-176,086
| -3% | -$8.16M |
|
1336
Tencent Music
TME
$38.7B
| $267M | 0.01% |
32,186,109
-1,087,514
| -3% | -$9M |
|
1337
Varonis Systems
VRNS
$6.51B
| $266M | 0.01% |
10,244,438
-1,133,910
| -10% | -$29.5M |
|
1338
Dolby
DLB
$6.86B
| $266M | 0.01% |
3,118,854
+1,069
| +0% | +$91.3K |
|
1339
Ironwood Pharmaceuticals
IRWD
$229M
| $266M | 0.01% |
25,317,910
-455,471
| -2% | -$4.79M |
|
1340
Hertz
HTZ
$2.11B
| $266M | 0.01% |
16,346,228
+8,681,810
| +113% | +$141M |
|
1341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $266M | 0.01% |
3,319,095
+1,413,532
| +74% | +$113M |
|
1342
Cinemark Holdings
CNK
$3.18B
| $266M | 0.01% |
17,999,165
-686,536
| -4% | -$10.2M |
|
1343
Cheesecake Factory
CAKE
$2.72B
| $266M | 0.01% |
7,575,582
-144,083
| -2% | -$5.05M |
|
1344
SLM Corp
SLM
$5.93B
| $265M | 0.01% |
21,407,910
-644,336
| -3% | -$7.98M |
|
1345
Dave & Buster's
PLAY
$680M
| $265M | 0.01% |
7,207,019
+484,439
| +7% | +$17.8M |
|
1346
Warrior Met Coal
HCC
$3.31B
| $265M | 0.01% |
7,213,615
-200,170
| -3% | -$7.35M |
|
|
RCM
1347
DELISTED
R1 RCM Inc. Common Stock
RCM
| $265M | 0.01% |
17,643,639
-178,521
| -1% | -$2.68M |
|
1348
Energizer
ENR
$1.97B
| $265M | 0.01% |
7,622,813
+143,616
| +2% | +$4.98M |
|
1349
SL Green Realty
SLG
$4.38B
| $265M | 0.01% |
11,246,072
+988,677
| +10% | +$23.3M |
|
|
AYX
1350
DELISTED
Alteryx, Inc.
AYX
| $264M | 0.01% |
4,479,480
+193,571
| +5% | +$11.4M |
|