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 | |
|---|---|---|---|---|---|---|
1401
FIVE9
FIVN
$2B
| $286M | 0.01% |
4,601,593
+691,131
| +18% | +$42.9M |
|
1402
Telephone and Data Systems
TDS
$4.51B
| $285M | 0.01% |
17,781,300
+48,933
| +0.3% | +$784K |
|
1403
Alight
ALIT
$1.95B
| $285M | 0.01% |
28,887,380
-944,520
| -3% | -$9.3M |
|
1404
Semtech
SMTC
$5.23B
| $284M | 0.01% |
10,328,487
-14,634
| -0.1% | -$402K |
|
1405
Bright Horizons
BFAM
$6.45B
| $284M | 0.01% |
2,503,007
-17,089
| -0.7% | -$1.94M |
|
1406
American Woodmark
AMWD
$995M
| $283M | 0.01% |
2,786,864
-66,842
| -2% | -$6.8M |
|
1407
GameStop
GME
$11.2B
| $283M | 0.01% |
22,619,397
+74,870
| +0.3% | +$937K |
|
1408
iRhythm Technologies
IRTC
$5.78B
| $283M | 0.01% |
2,441,123
-53,280
| -2% | -$6.18M |
|
1409
Rhythm Pharmaceuticals
RYTM
$6.39B
| $283M | 0.01% |
6,529,646
+177,896
| +3% | +$7.71M |
|
1410
Brady Corp
BRC
$3.74B
| $283M | 0.01% |
4,771,695
-85,552
| -2% | -$5.07M |
|
1411
Catalyst Pharmaceutical
CPRX
$2.44B
| $283M | 0.01% |
17,732,642
+1,910,343
| +12% | +$30.5M |
|
1412
Cameco
CCJ
$34B
| $282M | 0.01% |
6,519,752
-1,890,209
| -22% | -$81.9M |
|
1413
NIO
NIO
$14B
| $282M | 0.01% |
62,638,045
+9,847
| +0% | +$44.3K |
|
1414
Upbound Group
UPBD
$1.45B
| $281M | 0.01% |
7,991,605
-3,143
| -0% | -$111K |
|
1415
National Vision
EYE
$1.82B
| $281M | 0.01% |
12,672,628
+68,806
| +0.5% | +$1.52M |
|
1416
PagSeguro Digital
PAGS
$2.78B
| $281M | 0.01% |
19,664,837
-3,230,906
| -14% | -$46.1M |
|
1417
Credo Technology Group
CRDO
$28B
| $280M | 0.01% |
13,214,065
+1,006,875
| +8% | +$21.3M |
|
1418
iShares US Technology ETF
IYW
$24B
| $280M | 0.01% |
2,072,662
-115,014
| -5% | -$15.5M |
|
1419
Parsons
PSN
$8.18B
| $280M | 0.01% |
3,370,202
-182,679
| -5% | -$15.2M |
|
1420
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $279M | 0.01% |
+4,728,050
| New | +$279M |
|
1421
EchoStar
SATS
$21.5B
| $279M | 0.01% |
19,570,940
+12,550,920
| +179% | +$179M |
|
1422
iShares US Treasury Bond ETF
GOVT
$28.2B
| $279M | 0.01% |
12,244,894
-454,953
| -4% | -$10.4M |
|
1423
ICU Medical
ICUI
$3.22B
| $278M | 0.01% |
2,594,888
+36,246
| +1% | +$3.89M |
|
1424
DNOW Inc
DNOW
$1.6B
| $278M | 0.01% |
18,288,190
+550,319
| +3% | +$8.36M |
|
1425
Ingevity
NGVT
$2.12B
| $277M | 0.01% |
5,810,491
-193,183
| -3% | -$9.21M |
|