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 | |
|---|---|---|---|---|---|---|
|
DCP
1426
DELISTED
DCP Midstream, LP
DCP
| $234M | 0.01% |
+5,608,323
| New | +$234M |
|
1427
Pacific Biosciences
PACB
$381M
| $234M | 0.01% |
20,201,900
+1,666,520
| +9% | +$19.3M |
|
1428
Jackson Financial
JXN
$7.02B
| $234M | 0.01% |
6,248,889
-162,463
| -3% | -$6.08M |
|
|
DEA
1429
Easterly Government Properties
DEA
$1.04B
| $233M | 0.01% |
6,789,630
-90,478
| -1% | -$3.11M |
|
1430
Archrock
AROC
$4.3B
| $233M | 0.01% |
23,858,908
-864,747
| -3% | -$8.45M |
|
1431
Clarivate
CLVT
$2.7B
| $233M | 0.01% |
24,813,152
-1,531,314
| -6% | -$14.4M |
|
1432
Hilltop Holdings
HTH
$2.17B
| $233M | 0.01% |
7,847,519
-13,434
| -0.2% | -$399K |
|
1433
Cushman & Wakefield
CWK
$3.85B
| $232M | 0.01% |
21,967,964
+77,255
| +0.4% | +$814K |
|
1434
Madrigal Pharmaceuticals
MDGL
$9.81B
| $231M | 0.01% |
952,510
-34,062
| -3% | -$8.25M |
|
1435
Abercrombie & Fitch
ANF
$4.28B
| $230M | 0.01% |
8,299,726
+177,790
| +2% | +$4.93M |
|
|
DNB
1436
DELISTED
Dun & Bradstreet
DNB
| $230M | 0.01% |
19,608,863
+3,950,464
| +25% | +$46.4M |
|
1437
Standex International
SXI
$2.49B
| $230M | 0.01% |
1,879,911
-87,896
| -4% | -$10.8M |
|
1438
Astrana Health
ASTH
$1.28B
| $230M | 0.01% |
6,293,261
-221,179
| -3% | -$8.07M |
|
1439
Shift4
FOUR
$5.96B
| $229M | 0.01% |
3,020,519
-160,279
| -5% | -$12.1M |
|
1440
ICICI Bank
IBN
$114B
| $228M | 0.01% |
10,571,587
-2,251,726
| -18% | -$48.6M |
|
1441
Sociedad Química y Minera de Chile
SQM
$12.4B
| $228M | 0.01% |
2,811,495
-106,613
| -4% | -$8.64M |
|
1442
The Bancorp
TBBK
$3.6B
| $228M | 0.01% |
8,176,393
-81,855
| -1% | -$2.28M |
|
1443
Alight
ALIT
$1.77B
| $227M | 0.01% |
24,688,658
+3,329,661
| +16% | +$30.7M |
|
1444
California Resources
CRC
$4.6B
| $227M | 0.01% |
5,891,292
-364,334
| -6% | -$14M |
|
1445
Virtus Investment Partners
VRTS
$1.29B
| $226M | 0.01% |
1,187,166
-6,638
| -0.6% | -$1.26M |
|
1446
Griffon
GFF
$3.53B
| $226M | 0.01% |
7,053,143
-185,774
| -3% | -$5.95M |
|
1447
Impinj
PI
$5.57B
| $225M | 0.01% |
1,660,616
+9,891
| +0.6% | +$1.34M |
|
1448
Enerpac Tool Group
EPAC
$2.21B
| $225M | 0.01% |
8,824,906
-118,925
| -1% | -$3.03M |
|
1449
Evolent Health
EVH
$972M
| $225M | 0.01% |
6,928,258
-773,661
| -10% | -$25.1M |
|
1450
Northwest Bancshares
NWBI
$1.84B
| $224M | 0.01% |
18,659,483
+428,733
| +2% | +$5.16M |
|