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 | |
|---|---|---|---|---|---|---|
|
VRE
1476
Veris Residential
VRE
$1.46B
| $217M | 0.01% |
14,805,938
-305,583
| -2% | -$4.47M |
|
1477
MGE Energy Inc
MGEE
$3.07B
| $217M | 0.01% |
2,788,964
-7,113
| -0.3% | -$552K |
|
|
ARI
1478
Apollo Commercial Real Estate
ARI
$1.47B
| $216M | 0.01% |
23,235,381
-257,508
| -1% | -$2.4M |
|
|
HTLF
1479
DELISTED
Heartland Financial USA, Inc.
HTLF
| $216M | 0.01% |
5,628,086
+537,087
| +11% | +$20.6M |
|
|
SPWR
1480
DELISTED
SunPower Corporation Common Stock
SPWR
| $216M | 0.01% |
15,583,530
+499,760
| +3% | +$6.92M |
|
1481
Spirit AeroSystems
SPR
$4.52B
| $215M | 0.01% |
6,222,548
+286,582
| +5% | +$9.9M |
|
1482
National Health Investors
NHI
$3.73B
| $215M | 0.01% |
4,165,094
-76,696
| -2% | -$3.96M |
|
1483
First Bancorp
FBNC
$2.22B
| $214M | 0.01% |
6,037,808
+817,038
| +16% | +$29M |
|
1484
Hamilton Lane
HLNE
$6.6B
| $214M | 0.01% |
2,891,714
-38,535
| -1% | -$2.85M |
|
|
AAT
1485
American Assets Trust
AAT
$1.27B
| $213M | 0.01% |
11,476,222
+609,764
| +6% | +$11.3M |
|
1486
NBT Bancorp
NBTB
$2.27B
| $213M | 0.01% |
6,325,091
+327,040
| +5% | +$11M |
|
1487
DigitalOcean
DOCN
$3.39B
| $213M | 0.01% |
5,429,280
+159,193
| +3% | +$6.24M |
|
1488
Provident Financial Services
PFS
$2.6B
| $213M | 0.01% |
11,080,153
+167,078
| +2% | +$3.2M |
|
1489
JetBlue
JBLU
$1.83B
| $212M | 0.01% |
29,092,910
+228,227
| +0.8% | +$1.66M |
|
1490
Hyatt Hotels
H
$13.7B
| $212M | 0.01% |
1,892,517
-4,365
| -0.2% | -$488K |
|
|
SAFE
1491
Safehold
SAFE
$1.17B
| $212M | 0.01% |
7,325,064
+4,739,043
| +183% | +$137M |
|
1492
First Interstate BancSystem
FIBK
$3.51B
| $211M | 0.01% |
7,065,556
+528,354
| +8% | +$15.8M |
|
1493
Palomar
PLMR
$3.1B
| $211M | 0.01% |
3,815,774
-52,848
| -1% | -$2.92M |
|
1494
StoneCo
STNE
$5.19B
| $209M | 0.01% |
21,908,318
-396,970
| -2% | -$3.79M |
|
1495
Ligand Pharmaceuticals
LGND
$3.25B
| $209M | 0.01% |
2,838,662
+48,898
| +2% | +$3.6M |
|
1496
Universal Corp
UVV
$1.38B
| $209M | 0.01% |
3,945,609
-65,721
| -2% | -$3.48M |
|
|
NEX
1497
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $209M | 0.01% |
26,240,184
+13,115,970
| +100% | +$104M |
|
1498
OneMain Financial
OMF
$7.23B
| $208M | 0.01% |
5,622,002
+43,301
| +0.8% | +$1.61M |
|
1499
AXIS Capital
AXS
$7.45B
| $208M | 0.01% |
3,820,133
+190,417
| +5% | +$10.4M |
|
1500
Wolverine World Wide
WWW
$2.44B
| $208M | 0.01% |
12,202,080
-331,341
| -3% | -$5.65M |
|