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 | |
|---|---|---|---|---|---|---|
1401
Trupanion
TRUP
$1.94B
| $243M | 0.01% |
5,668,341
-249,404
| -4% | -$10.7M |
|
|
NEWR
1402
DELISTED
New Relic, Inc.
NEWR
| $243M | 0.01% |
3,227,652
+103,282
| +3% | +$7.78M |
|
1403
Lincoln National
LNC
$7.82B
| $243M | 0.01% |
10,811,748
-3,006,436
| -22% | -$67.6M |
|
|
AGR
1404
DELISTED
Avangrid, Inc.
AGR
| $242M | 0.01% |
6,075,019
+118,195
| +2% | +$4.71M |
|
1405
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $242M | 0.01% |
205,409
-5,007
| -2% | -$5.89M |
|
1406
Sprout Social
SPT
$838M
| $241M | 0.01% |
3,958,956
+67,321
| +2% | +$4.1M |
|
1407
Openlane
KAR
$3.09B
| $241M | 0.01% |
17,610,156
-330,370
| -2% | -$4.52M |
|
1408
Ultra Clean Holdings
UCTT
$1.26B
| $241M | 0.01% |
7,260,883
-782,298
| -10% | -$25.9M |
|
1409
AngloGold Ashanti
AU
$34.2B
| $241M | 0.01% |
9,948,606
+1,625,854
| +20% | +$39.3M |
|
|
PGTI
1410
DELISTED
PGT, Inc.
PGTI
| $241M | 0.01% |
9,583,813
-1,339,972
| -12% | -$33.6M |
|
1411
Carter's
CRI
$1.14B
| $240M | 0.01% |
3,343,012
-239,493
| -7% | -$17.2M |
|
1412
Sony
SONY
$176B
| $240M | 0.01% |
13,246,220
+5,740,825
| +76% | +$104M |
|
1413
iShares US Technology ETF
IYW
$24.6B
| $240M | 0.01% |
2,587,110
+788,079
| +44% | +$73.1M |
|
1414
BioNTech
BNTX
$23.1B
| $240M | 0.01% |
1,925,798
-132,725
| -6% | -$16.5M |
|
1415
Allegiant Air
ALGT
$1.12B
| $239M | 0.01% |
2,603,021
-98,602
| -4% | -$9.07M |
|
1416
Xerox
XRX
$516M
| $239M | 0.01% |
15,540,136
+1,203,262
| +8% | +$18.5M |
|
1417
National Vision
EYE
$2.13B
| $238M | 0.01% |
12,648,800
+109,974
| +0.9% | +$2.07M |
|
1418
Lakeland Financial Corp
LKFN
$1.67B
| $238M | 0.01% |
3,801,594
+106,093
| +3% | +$6.65M |
|
1419
BancFirst
BANF
$4.39B
| $238M | 0.01% |
2,863,092
-42,489
| -1% | -$3.53M |
|
1420
Blackstone Mortgage Trust
BXMT
$3.33B
| $238M | 0.01% |
13,325,192
-446,119
| -3% | -$7.96M |
|
1421
Dana Inc
DAN
$2.68B
| $237M | 0.01% |
15,771,703
+389,474
| +3% | +$5.86M |
|
1422
RingCentral
RNG
$2.83B
| $236M | 0.01% |
7,682,958
+1,403,961
| +22% | +$43.1M |
|
1423
3D Systems Corp
DDD
$314M
| $235M | 0.01% |
21,963,767
-141,403
| -0.6% | -$1.52M |
|
1424
Sabre
SABR
$742M
| $235M | 0.01% |
54,790,442
-1,615,681
| -3% | -$6.93M |
|
1425
Global Net Lease
GNL
$1.78B
| $234M | 0.01% |
18,210,203
-179,685
| -1% | -$2.31M |
|