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 | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$2.76B
| $304M | 0.01% |
23,931,117
-566,947
| -2% | -$7.2M |
|
1352
Edgewell Personal Care
EPC
$1.01B
| $304M | 0.01% |
7,865,471
-329,136
| -4% | -$12.7M |
|
1353
Talos Energy
TALO
$1.68B
| $303M | 0.01% |
21,762,845
+4,723,478
| +28% | +$65.8M |
|
1354
Park National Corp
PRK
$2.72B
| $303M | 0.01% |
2,226,780
-61,397
| -3% | -$8.34M |
|
1355
Gentherm
THRM
$1.06B
| $302M | 0.01% |
5,248,535
-96,561
| -2% | -$5.56M |
|
1356
Grab
GRAB
$24.5B
| $302M | 0.01% |
96,191,484
-2,598,667
| -3% | -$8.16M |
|
1357
Legend Biotech
LEGN
$6.11B
| $302M | 0.01% |
5,384,030
+117,842
| +2% | +$6.61M |
|
|
ROIC
1358
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $302M | 0.01% |
23,519,100
-455,561
| -2% | -$5.84M |
|
|
PRFT
1359
DELISTED
Perficient Inc
PRFT
| $301M | 0.01% |
5,340,644
-24,978
| -0.5% | -$1.41M |
|
1360
Infosys
INFY
$70.3B
| $300M | 0.01% |
16,752,137
+154,130
| +0.9% | +$2.76M |
|
1361
World Kinect Corp
WKC
$1.41B
| $300M | 0.01% |
11,355,770
-284,452
| -2% | -$7.52M |
|
1362
StoneX
SNEX
$5.04B
| $300M | 0.01% |
6,408,183
-134,567
| -2% | -$6.3M |
|
1363
GitLab
GTLB
$8.39B
| $300M | 0.01% |
5,135,706
+710,044
| +16% | +$41.4M |
|
1364
Federated Hermes
FHI
$4.16B
| $299M | 0.01% |
8,287,850
+176,481
| +2% | +$6.37M |
|
1365
Popular Inc
BPOP
$8.34B
| $299M | 0.01% |
3,392,492
-41,223
| -1% | -$3.63M |
|
1366
Openlane
KAR
$3.07B
| $299M | 0.01% |
17,268,075
-326,029
| -2% | -$5.64M |
|
1367
AZZ Inc
AZZ
$3.52B
| $299M | 0.01% |
3,863,334
-19,903
| -0.5% | -$1.54M |
|
1368
Cinemark Holdings
CNK
$3.25B
| $297M | 0.01% |
16,550,840
-1,105,666
| -6% | -$19.9M |
|
1369
Choice Hotels
CHH
$5.22B
| $297M | 0.01% |
2,350,325
-36,253
| -2% | -$4.58M |
|
1370
Broadstone Net Lease
BNL
$3.55B
| $297M | 0.01% |
18,945,783
-239,639
| -1% | -$3.76M |
|
1371
Enerpac Tool Group
EPAC
$2.3B
| $297M | 0.01% |
8,322,060
-103,187
| -1% | -$3.68M |
|
1372
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $297M | 0.01% |
5,756,335
+861,429
| +18% | +$44.4M |
|
1373
Lazard
LAZ
$5.25B
| $296M | 0.01% |
7,077,046
+2,842,562
| +67% | +$119M |
|
1374
ScottsMiracle-Gro
SMG
$3.51B
| $296M | 0.01% |
3,971,668
+22,377
| +0.6% | +$1.67M |
|
|
VSTO
1375
DELISTED
Vista Outdoor Inc.
VSTO
| $296M | 0.01% |
9,025,006
-125,425
| -1% | -$4.11M |
|