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 | |
|---|---|---|---|---|---|---|
1326
VF Corp
VFC
$5.8B
| $314M | 0.01% |
20,457,058
-3,732,734
| -15% | -$57.3M |
|
1327
Dave & Buster's
PLAY
$817M
| $313M | 0.01% |
5,007,109
-325,214
| -6% | -$20.4M |
|
1328
Biohaven
BHVN
$1.47B
| $313M | 0.01% |
5,722,955
-39,783
| -0.7% | -$2.18M |
|
1329
First Financial Bancorp
FFBC
$2.46B
| $313M | 0.01% |
13,957,782
+269,533
| +2% | +$6.04M |
|
1330
Werner Enterprises
WERN
$1.68B
| $313M | 0.01% |
7,992,182
-309,199
| -4% | -$12.1M |
|
1331
Treehouse Foods
THS
$882M
| $312M | 0.01% |
8,021,978
-126,079
| -2% | -$4.91M |
|
1332
NeoGenomics
NEO
$1.03B
| $312M | 0.01% |
19,850,864
-130,129
| -0.7% | -$2.05M |
|
1333
Kosmos Energy
KOS
$799M
| $310M | 0.01% |
52,036,188
+6,402,980
| +14% | +$38.2M |
|
1334
Worthington Enterprises
WOR
$3.17B
| $310M | 0.01% |
4,980,368
-136,431
| -3% | -$8.49M |
|
1335
Par Pacific Holdings
PARR
$1.67B
| $310M | 0.01% |
8,354,611
-295,185
| -3% | -$10.9M |
|
1336
Andersons Inc
ANDE
$1.38B
| $309M | 0.01% |
5,386,563
-180,287
| -3% | -$10.3M |
|
1337
Veeco
VECO
$1.52B
| $308M | 0.01% |
8,753,559
+59,462
| +0.7% | +$2.09M |
|
1338
Stepan Co
SCL
$1.09B
| $307M | 0.01% |
3,409,890
-88,243
| -3% | -$7.95M |
|
1339
Vestis
VSTS
$554M
| $307M | 0.01% |
15,908,847
-120,229
| -0.8% | -$2.32M |
|
1340
Rithm Capital
RITM
$6.57B
| $307M | 0.01% |
27,466,607
-175,496
| -0.6% | -$1.96M |
|
1341
Azenta
AZTA
$1.36B
| $306M | 0.01% |
5,082,485
-380,612
| -7% | -$22.9M |
|
1342
Tidewater
TDW
$2.93B
| $306M | 0.01% |
3,328,001
-99,335
| -3% | -$9.14M |
|
1343
Allison Transmission
ALSN
$7.39B
| $306M | 0.01% |
3,764,820
-37,490
| -1% | -$3.04M |
|
1344
Iridium Communications
IRDM
$1.89B
| $305M | 0.01% |
11,673,406
+294,095
| +3% | +$7.69M |
|
1345
SoFi Technologies
SOFI
$31.8B
| $305M | 0.01% |
41,799,657
+1,305,937
| +3% | +$9.53M |
|
1346
Bankunited
BKU
$2.96B
| $305M | 0.01% |
10,890,591
+88,279
| +0.8% | +$2.47M |
|
1347
Wayfair
W
$11.4B
| $305M | 0.01% |
4,489,847
-285,511
| -6% | -$19.4M |
|
1348
Sterling Infrastructure
STRL
$9.54B
| $305M | 0.01% |
2,760,711
-207,629
| -7% | -$22.9M |
|
1349
Yeti Holdings
YETI
$2.88B
| $304M | 0.01% |
7,889,937
+23,321
| +0.3% | +$899K |
|
1350
WaFd
WAFD
$2.46B
| $304M | 0.01% |
10,472,432
+1,137,055
| +12% | +$33M |
|