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 | |
|---|---|---|---|---|---|---|
|
AMED
1426
DELISTED
Amedisys
AMED
| $277M | 0.01% |
3,006,998
+42,479
| +1% | +$3.91M |
|
1427
Fox Factory Holding Corp
FOXF
$1.14B
| $277M | 0.01% |
5,312,371
+27,527
| +0.5% | +$1.43M |
|
1428
UFP Technologies
UFPT
$1.54B
| $276M | 0.01% |
1,094,718
-4,422
| -0.4% | -$1.12M |
|
1429
Carter's
CRI
$1.08B
| $276M | 0.01% |
3,257,754
+83,932
| +3% | +$7.11M |
|
1430
Helix Energy Solutions
HLX
$914M
| $276M | 0.01% |
25,431,432
-906,787
| -3% | -$9.83M |
|
1431
Astrana Health
ASTH
$1.4B
| $274M | 0.01% |
6,532,292
+34,217
| +0.5% | +$1.44M |
|
1432
Agilysys
AGYS
$2.97B
| $273M | 0.01% |
3,237,569
+17,057
| +0.5% | +$1.44M |
|
1433
The GEO Group
GEO
$3.12B
| $273M | 0.01% |
19,299,229
-453,200
| -2% | -$6.4M |
|
1434
Samsara
IOT
$21.9B
| $272M | 0.01% |
7,203,245
+2,645,115
| +58% | +$100M |
|
1435
Evolent Health
EVH
$1.05B
| $272M | 0.01% |
8,295,382
-129,420
| -2% | -$4.24M |
|
1436
National Health Investors
NHI
$3.72B
| $271M | 0.01% |
4,313,187
-38,140
| -0.9% | -$2.4M |
|
1437
CBIZ
CBZ
$3.01B
| $270M | 0.01% |
3,445,100
-97,596
| -3% | -$7.66M |
|
1438
Virtus Investment Partners
VRTS
$1.34B
| $270M | 0.01% |
1,087,785
-21,553
| -2% | -$5.34M |
|
1439
Amicus Therapeutics
FOLD
$2.46B
| $269M | 0.01% |
22,849,449
-138,690
| -0.6% | -$1.63M |
|
|
DNB
1440
DELISTED
Dun & Bradstreet
DNB
| $269M | 0.01% |
26,746,920
+450,589
| +2% | +$4.52M |
|
1441
PROG Holdings
PRG
$1.41B
| $269M | 0.01% |
7,796,567
-71,165
| -0.9% | -$2.45M |
|
1442
iShares MSCI Taiwan ETF
EWT
$6.52B
| $268M | 0.01% |
5,501,090
-873,661
| -14% | -$42.5M |
|
|
SWTX
1443
DELISTED
SpringWorks Therapeutics
SWTX
| $268M | 0.01% |
5,438,857
+56,673
| +1% | +$2.79M |
|
1444
CSG Systems International
CSGS
$1.86B
| $267M | 0.01% |
5,184,459
+97,002
| +2% | +$5M |
|
|
IBTX
1445
DELISTED
Independent Bank Group, Inc.
IBTX
| $267M | 0.01% |
5,853,312
-127,319
| -2% | -$5.81M |
|
1446
Amphastar Pharmaceuticals
AMPH
$1.3B
| $267M | 0.01% |
6,079,042
+41,884
| +0.7% | +$1.84M |
|
1447
Addus HomeCare
ADUS
$2.03B
| $267M | 0.01% |
2,582,033
-31,648
| -1% | -$3.27M |
|
|
LSXMK
1448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $266M | 0.01% |
8,967,672
-1,165,155
| -11% | -$34.6M |
|
1449
The Greenbrier Companies
GBX
$1.42B
| $266M | 0.01% |
5,100,946
-156,460
| -3% | -$8.15M |
|
1450
Concentrix
CNXC
$3.4B
| $264M | 0.01% |
3,987,501
+5,449
| +0.1% | +$361K |
|