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 | |
|---|---|---|---|---|---|---|
1451
Cheesecake Factory
CAKE
$2.82B
| $264M | 0.01% |
7,301,014
-175,484
| -2% | -$6.34M |
|
1452
Triumph Financial, Inc.
TFIN
$1.4B
| $264M | 0.01% |
3,323,336
-36,872
| -1% | -$2.92M |
|
1453
CRH
CRH
$76.1B
| $263M | 0.01% |
3,046,714
+395,914
| +15% | +$34.2M |
|
1454
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $262M | 0.01% |
1,549,833
+237,371
| +18% | +$40.2M |
|
1455
AXIS Capital
AXS
$7.75B
| $262M | 0.01% |
4,029,288
-49,183
| -1% | -$3.2M |
|
1456
The Bancorp
TBBK
$3.5B
| $262M | 0.01% |
7,829,219
-3,591
| -0% | -$120K |
|
1457
NETSCOUT
NTCT
$1.8B
| $262M | 0.01% |
11,988,791
-236,300
| -2% | -$5.16M |
|
1458
IDEAYA Biosciences
IDYA
$2.16B
| $262M | 0.01% |
5,965,413
+528,745
| +10% | +$23.2M |
|
|
CSW
1459
CSW Industrials, Inc.
CSW
$4.2B
| $262M | 0.01% |
1,114,848
-26,189
| -2% | -$6.14M |
|
1460
Arm
ARM
$160B
| $261M | 0.01% |
2,091,354
-350,923
| -14% | -$43.9M |
|
1461
Stewart Information Services
STC
$2.09B
| $261M | 0.01% |
4,013,215
+35,850
| +0.9% | +$2.33M |
|
1462
Oxford Industries
OXM
$701M
| $260M | 0.01% |
2,312,455
-22,137
| -0.9% | -$2.49M |
|
1463
MaxLinear
MXL
$1.37B
| $260M | 0.01% |
13,918,643
-673,279
| -5% | -$12.6M |
|
1464
US Physical Therapy
USPH
$1.22B
| $260M | 0.01% |
2,302,171
-15,925
| -0.7% | -$1.8M |
|
1465
Crane NXT
CXT
$3.46B
| $260M | 0.01% |
4,195,835
+74,385
| +2% | +$4.6M |
|
1466
Kaiser Aluminum
KALU
$1.24B
| $260M | 0.01% |
2,905,757
-8,905
| -0.3% | -$796K |
|
1467
Grocery Outlet
GO
$1.74B
| $259M | 0.01% |
9,001,930
+197,099
| +2% | +$5.67M |
|
1468
SiTime
SITM
$6.76B
| $258M | 0.01% |
2,772,525
+67,202
| +2% | +$6.27M |
|
1469
Renasant Corp
RNST
$3.68B
| $258M | 0.01% |
8,249,656
+46,151
| +0.6% | +$1.45M |
|
|
ARI
1470
Apollo Commercial Real Estate
ARI
$1.51B
| $257M | 0.01% |
23,038,433
-71,080
| -0.3% | -$792K |
|
1471
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $257M | 0.01% |
4,716,737
-1,640,965
| -26% | -$89.3M |
|
1472
IPG Photonics
IPGP
$3.38B
| $256M | 0.01% |
2,824,405
+62,808
| +2% | +$5.7M |
|
1473
OFG Bancorp
OFG
$1.95B
| $256M | 0.01% |
6,950,902
+86,841
| +1% | +$3.2M |
|
1474
RLJ Lodging Trust
RLJ
$1.15B
| $256M | 0.01% |
21,633,337
-791,713
| -4% | -$9.36M |
|
1475
Boston Beer
SAM
$2.36B
| $256M | 0.01% |
839,368
+11,997
| +1% | +$3.65M |
|