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 | |
|---|---|---|---|---|---|---|
1451
Morningstar
MORN
$9.92B
| $224M | 0.01% |
1,105,066
+8,845
| +0.8% | +$1.8M |
|
1452
Andersons Inc
ANDE
$1.32B
| $224M | 0.01% |
5,427,853
-41,301
| -0.8% | -$1.71M |
|
1453
Air Lease Corp
AL
$7.11B
| $224M | 0.01% |
5,691,488
-420,465
| -7% | -$16.6M |
|
1454
ePlus
PLUS
$1.97B
| $224M | 0.01% |
4,566,049
-166,878
| -4% | -$8.18M |
|
1455
Element Solutions
ESI
$6.41B
| $224M | 0.01% |
11,594,881
-304,999
| -3% | -$5.89M |
|
1456
Robinhood
HOOD
$111B
| $224M | 0.01% |
23,038,099
+170,603
| +0.7% | +$1.66M |
|
|
AMED
1457
DELISTED
Amedisys
AMED
| $223M | 0.01% |
3,037,198
-1,069,523
| -26% | -$78.7M |
|
1458
Trustmark
TRMK
$2.46B
| $223M | 0.01% |
9,023,467
+395,082
| +5% | +$9.76M |
|
1459
Avanos Medical
AVNS
$553M
| $222M | 0.01% |
7,458,576
-112,472
| -1% | -$3.34M |
|
1460
SiriusXM
SIRI
$7.79B
| $222M | 0.01% |
5,585,634
+83,940
| +2% | +$3.33M |
|
1461
Leslie's
LESL
$52.1M
| $222M | 0.01% |
20,125,868
+251,350
| +1% | +$2.77M |
|
1462
Copa Holdings
CPA
$4.93B
| $221M | 0.01% |
2,393,256
+205,746
| +9% | +$19M |
|
1463
Alpha Metallurgical Resources
AMR
$2.17B
| $221M | 0.01% |
1,416,160
-47,318
| -3% | -$7.38M |
|
1464
NewMarket
NEU
$7.67B
| $221M | 0.01% |
604,374
-10,343
| -2% | -$3.77M |
|
1465
TTM Technologies
TTMI
$5.38B
| $221M | 0.01% |
16,347,911
-317,667
| -2% | -$4.29M |
|
1466
XPEL
XPEL
$917M
| $220M | 0.01% |
3,240,716
-42,210
| -1% | -$2.87M |
|
1467
St. Joe Company
JOE
$2.93B
| $220M | 0.01% |
5,289,463
-23,685
| -0.4% | -$986K |
|
1468
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $220M | 0.01% |
2,212,271
-297,445
| -12% | -$29.5M |
|
1469
Par Pacific Holdings
PARR
$1.78B
| $219M | 0.01% |
7,499,180
-574,768
| -7% | -$16.8M |
|
1470
Amicus Therapeutics
FOLD
$2.57B
| $219M | 0.01% |
19,738,025
-400,053
| -2% | -$4.44M |
|
|
NVEE
1471
DELISTED
NV5 Global
NVEE
| $218M | 0.01% |
8,398,660
+13,008
| +0.2% | +$338K |
|
1472
Denali Therapeutics
DNLI
$1.86B
| $218M | 0.01% |
9,474,397
+152,383
| +2% | +$3.51M |
|
1473
Vericel Corp
VCEL
$1.6B
| $218M | 0.01% |
7,431,441
-8,405
| -0.1% | -$246K |
|
1474
SoFi Technologies
SOFI
$35.3B
| $217M | 0.01% |
35,820,228
+172,563
| +0.5% | +$1.05M |
|
1475
Strategy Inc
MSTR
$97.8B
| $217M | 0.01% |
7,435,500
+212,810
| +3% | +$6.22M |
|