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 | |
|---|---|---|---|---|---|---|
|
GTY
1351
Getty Realty Corp
GTY
$1.55B
| $263M | 0.01% |
7,291,824
+1,335
| +0% | +$48.1K |
|
1352
Sally Beauty Holdings
SBH
$1.53B
| $262M | 0.01% |
16,799,412
-349,244
| -2% | -$5.44M |
|
1353
Oxford Industries
OXM
$661M
| $261M | 0.01% |
2,474,915
-85,303
| -3% | -$9.01M |
|
1354
Enova International
ENVA
$3.15B
| $261M | 0.01% |
5,879,352
-39,136
| -0.7% | -$1.74M |
|
1355
Acadia Realty Trust
AKR
$2.66B
| $261M | 0.01% |
18,713,816
+237,956
| +1% | +$3.32M |
|
1356
Agilysys
AGYS
$2.96B
| $261M | 0.01% |
3,163,723
-73,693
| -2% | -$6.08M |
|
1357
Hain Celestial
HAIN
$138M
| $260M | 0.01% |
15,177,465
-766,147
| -5% | -$13.1M |
|
|
VGR
1358
DELISTED
Vector Group Ltd.
VGR
| $260M | 0.01% |
21,667,389
+262,368
| +1% | +$3.15M |
|
|
SUM
1359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $260M | 0.01% |
9,131,243
-41,774
| -0.5% | -$1.19M |
|
1360
United Natural Foods
UNFI
$1.8B
| $260M | 0.01% |
9,866,409
+108,806
| +1% | +$2.87M |
|
1361
Toast
TOST
$24B
| $260M | 0.01% |
14,639,339
+319,236
| +2% | +$5.67M |
|
|
LTC
1362
LTC Properties
LTC
$1.65B
| $260M | 0.01% |
7,390,711
-64,695
| -0.9% | -$2.27M |
|
1363
Douglas Emmett
DEI
$2.71B
| $259M | 0.01% |
21,032,102
+772,207
| +4% | +$9.52M |
|
|
ALEX
1364
Alexander & Baldwin
ALEX
$1.34B
| $259M | 0.01% |
13,708,332
-275,026
| -2% | -$5.2M |
|
1365
Gibraltar Industries
ROCK
$1.83B
| $259M | 0.01% |
5,342,839
-135,073
| -2% | -$6.55M |
|
|
TRTN
1366
DELISTED
Triton International Limited
TRTN
| $259M | 0.01% |
4,093,138
-56,843
| -1% | -$3.59M |
|
1367
Ambarella
AMBA
$3.54B
| $258M | 0.01% |
3,336,602
-121,862
| -4% | -$9.43M |
|
1368
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $258M | 0.01% |
1,322,116
-123,433
| -9% | -$24.1M |
|
1369
SiTime
SITM
$8.14B
| $257M | 0.01% |
1,808,170
-13,482
| -0.7% | -$1.92M |
|
1370
Methode Electronics
MEI
$283M
| $257M | 0.01% |
5,853,896
-155,992
| -3% | -$6.84M |
|
1371
Helen of Troy
HELE
$519M
| $256M | 0.01% |
2,687,942
+28,644
| +1% | +$2.73M |
|
1372
Knowles
KN
$1.94B
| $255M | 0.01% |
15,018,422
-1,585,497
| -10% | -$27M |
|
1373
Catalyst Pharmaceutical
CPRX
$2.42B
| $255M | 0.01% |
15,360,310
-330,016
| -2% | -$5.47M |
|
1374
Embecta
EMBC
$839M
| $252M | 0.01% |
8,976,106
-309,723
| -3% | -$8.71M |
|
1375
Bankunited
BKU
$2.93B
| $252M | 0.01% |
11,164,656
-335,681
| -3% | -$7.58M |
|