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 | |
|---|---|---|---|---|---|---|
1376
PJT Partners
PJT
$4.47B
| $296M | 0.01% |
3,138,540
+3,521
| +0.1% | +$332K |
|
1377
STAAR Surgical
STAA
$1.37B
| $296M | 0.01% |
7,723,303
-436,460
| -5% | -$16.7M |
|
1378
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $296M | 0.01% |
1,577,831
+770,064
| +95% | +$144M |
|
|
AXNX
1379
DELISTED
Axonics, Inc. Common Stock
AXNX
| $296M | 0.01% |
4,285,883
+96,066
| +2% | +$6.63M |
|
1380
Iovance Biotherapeutics
IOVA
$821M
| $295M | 0.01% |
19,929,702
+857,946
| +4% | +$12.7M |
|
|
SMAR
1381
DELISTED
Smartsheet Inc.
SMAR
| $295M | 0.01% |
7,669,098
+147,899
| +2% | +$5.69M |
|
1382
Photronics
PLAB
$1.33B
| $295M | 0.01% |
10,415,398
-4,243
| -0% | -$120K |
|
1383
Rapid7
RPD
$1.27B
| $294M | 0.01% |
6,002,550
-217,229
| -3% | -$10.7M |
|
1384
Gold Fields
GFI
$33.7B
| $294M | 0.01% |
18,500,626
-6,033,457
| -25% | -$95.9M |
|
|
JBGS
1385
JBG SMITH
JBGS
$1.45B
| $293M | 0.01% |
18,276,540
+83,987
| +0.5% | +$1.35M |
|
|
XHR
1386
Xenia Hotels & Resorts
XHR
$1.41B
| $292M | 0.01% |
19,472,081
-714,049
| -4% | -$10.7M |
|
1387
ODP
ODP
$624M
| $292M | 0.01% |
5,504,205
-472,510
| -8% | -$25.1M |
|
1388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $291M | 0.01% |
5,737,632
+2,927,244
| +104% | +$149M |
|
1389
CoreCivic
CXW
$2.26B
| $291M | 0.01% |
18,634,409
-244,416
| -1% | -$3.82M |
|
|
SIX
1390
DELISTED
Six Flags Entertainment Corp.
SIX
| $291M | 0.01% |
11,051,597
+33,148
| +0.3% | +$872K |
|
|
B
1391
DELISTED
Barnes Group Inc.
B
| $291M | 0.01% |
7,828,124
-180,986
| -2% | -$6.72M |
|
1392
Enterprise Products Partners
EPD
$68.8B
| $289M | 0.01% |
9,909,362
-7,049,203
| -42% | -$206M |
|
1393
TTM Technologies
TTMI
$4.83B
| $289M | 0.01% |
18,475,733
+392,881
| +2% | +$6.15M |
|
1394
Doximity
DOCS
$13.3B
| $289M | 0.01% |
10,724,703
+184,369
| +2% | +$4.96M |
|
|
ESGR
1395
DELISTED
Enstar Group
ESGR
| $288M | 0.01% |
928,008
-22,819
| -2% | -$7.09M |
|
1396
Dynavax Technologies
DVAX
$1.1B
| $288M | 0.01% |
23,191,248
-205,682
| -0.9% | -$2.55M |
|
1397
iShares Russell 3000 ETF
IWV
$16.9B
| $287M | 0.01% |
957,956
+224,092
| +31% | +$67.2M |
|
1398
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $287M | 0.01% |
5,629,611
-1,567,798
| -22% | -$80.1M |
|
1399
Lumentum
LITE
$11.4B
| $287M | 0.01% |
6,065,045
+18,562
| +0.3% | +$879K |
|
1400
MillerKnoll
MLKN
$1.4B
| $286M | 0.01% |
11,561,718
-255,314
| -2% | -$6.32M |
|