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 | |
|---|---|---|---|---|---|---|
1376
PRA Group
PRAA
$648M
| $252M | 0.01% |
6,469,811
-589,557
| -8% | -$23M |
|
1377
Renasant Corp
RNST
$3.64B
| $252M | 0.01% |
8,224,570
-19,901
| -0.2% | -$609K |
|
1378
CTS Corp
CTS
$1.23B
| $251M | 0.01% |
5,077,300
-91,993
| -2% | -$4.55M |
|
1379
Monro
MNRO
$542M
| $250M | 0.01% |
5,059,928
-144,402
| -3% | -$7.14M |
|
1380
argenx
ARGX
$45.1B
| $250M | 0.01% |
670,670
-90,579
| -12% | -$33.7M |
|
1381
iShares Core S&P US Value ETF
IUSV
$22.2B
| $250M | 0.01% |
3,384,078
-561,577
| -14% | -$41.4M |
|
1382
Grocery Outlet
GO
$1.62B
| $249M | 0.01% |
8,820,629
-671,532
| -7% | -$19M |
|
|
VSTO
1383
DELISTED
Vista Outdoor Inc.
VSTO
| $249M | 0.01% |
8,983,764
-76,227
| -0.8% | -$2.11M |
|
1384
MillerKnoll
MLKN
$1.37B
| $249M | 0.01% |
12,163,965
-192,147
| -2% | -$3.93M |
|
1385
Worthington Enterprises
WOR
$3.04B
| $248M | 0.01% |
6,230,245
-49,677
| -0.8% | -$1.98M |
|
1386
LiveRamp
RAMP
$1.81B
| $247M | 0.01% |
11,285,855
-673,607
| -6% | -$14.8M |
|
1387
MP Materials
MP
$13B
| $247M | 0.01% |
8,775,864
+39,375
| +0.5% | +$1.11M |
|
1388
Patrick Industries
PATK
$3.53B
| $247M | 0.01% |
5,388,359
-130,834
| -2% | -$6M |
|
|
ISEE
1389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $246M | 0.01% |
10,128,475
+377,320
| +4% | +$9.18M |
|
1390
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $246M | 0.01% |
2,654,144
-947,913
| -26% | -$88M |
|
1391
Amphastar Pharmaceuticals
AMPH
$1.29B
| $246M | 0.01% |
6,567,076
-471,693
| -7% | -$17.7M |
|
|
TWO
1392
Two Harbors Investment
TWO
$1.03B
| $246M | 0.01% |
16,693,244
+1,624,206
| +11% | +$23.9M |
|
1393
Brookfield Infrastructure
BIPC
$4.85B
| $245M | 0.01% |
5,319,251
-26,218
| -0.5% | -$1.21M |
|
1394
Sylvamo
SLVM
$1.77B
| $245M | 0.01% |
5,293,789
-266,123
| -5% | -$12.3M |
|
1395
Hanesbrands
HBI
$2.28B
| $245M | 0.01% |
46,483,518
+6,630,208
| +17% | +$34.9M |
|
1396
Noble Corp
NE
$4.49B
| $244M | 0.01% |
6,194,488
-446,737
| -7% | -$17.6M |
|
1397
MGP Ingredients
MGPI
$576M
| $244M | 0.01% |
2,524,558
-52,624
| -2% | -$5.09M |
|
1398
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $244M | 0.01% |
4,655,668
-760,303
| -14% | -$39.8M |
|
1399
Victoria's Secret
VSCO
$2.13B
| $244M | 0.01% |
7,134,345
-134,478
| -2% | -$4.59M |
|
1400
Harmonic Inc
HLIT
$1.16B
| $244M | 0.01% |
16,694,276
+165,991
| +1% | +$2.42M |
|