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 | |
|---|---|---|---|---|---|---|
1476
Axsome Therapeutics
AXSM
$5.91B
| $255M | 0.01% |
3,195,490
-44,256
| -1% | -$3.53M |
|
1477
Crinetics Pharmaceuticals
CRNX
$3.2B
| $254M | 0.01% |
5,436,104
+90,990
| +2% | +$4.26M |
|
1478
NBT Bancorp
NBTB
$2.27B
| $254M | 0.01% |
6,916,147
+191,158
| +3% | +$7.01M |
|
1479
John Wiley & Sons Class A
WLY
$2.19B
| $253M | 0.01% |
6,640,012
-143,257
| -2% | -$5.46M |
|
1480
Green Brick Partners
GRBK
$3.21B
| $253M | 0.01% |
4,201,440
+53,108
| +1% | +$3.2M |
|
1481
Brookfield Infrastructure
BIPC
$4.76B
| $253M | 0.01% |
7,007,468
-443,212
| -6% | -$16M |
|
1482
Trustmark
TRMK
$2.43B
| $253M | 0.01% |
8,983,483
+144,563
| +2% | +$4.06M |
|
1483
La-Z-Boy
LZB
$1.39B
| $252M | 0.01% |
6,709,356
-156,585
| -2% | -$5.89M |
|
1484
Donnelley Financial Solutions
DFIN
$1.5B
| $251M | 0.01% |
4,055,271
+80,509
| +2% | +$4.99M |
|
1485
Intellia Therapeutics
NTLA
$1.23B
| $251M | 0.01% |
9,109,268
+98,573
| +1% | +$2.71M |
|
|
AGR
1486
DELISTED
Avangrid, Inc.
AGR
| $251M | 0.01% |
6,874,727
+210,434
| +3% | +$7.67M |
|
1487
Denali Therapeutics
DNLI
$2.07B
| $250M | 0.01% |
12,199,856
+656,410
| +6% | +$13.5M |
|
1488
Nice
NICE
$8.82B
| $250M | 0.01% |
960,172
+91,273
| +11% | +$23.8M |
|
1489
Certara
CERT
$1.81B
| $250M | 0.01% |
13,988,826
+32,215
| +0.2% | +$576K |
|
1490
Element Solutions
ESI
$6.36B
| $250M | 0.01% |
10,009,719
-1,711,800
| -15% | -$42.8M |
|
1491
Hayward Holdings
HAYW
$3.38B
| $250M | 0.01% |
16,328,107
+21,875
| +0.1% | +$335K |
|
1492
Cracker Barrel
CBRL
$1.14B
| $250M | 0.01% |
3,433,641
-96,652
| -3% | -$7.03M |
|
|
RC
1493
Ready Capital
RC
$689M
| $249M | 0.01% |
27,312,476
-343,813
| -1% | -$3.14M |
|
1494
Lakeland Financial Corp
LKFN
$1.66B
| $249M | 0.01% |
3,751,315
+46,819
| +1% | +$3.11M |
|
1495
Cohu
COHU
$964M
| $249M | 0.01% |
7,460,774
-17,376
| -0.2% | -$579K |
|
1496
Schrodinger
SDGR
$1.37B
| $248M | 0.01% |
9,193,512
+430,007
| +5% | +$11.6M |
|
1497
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $248M | 0.01% |
1,679,421
+457,336
| +37% | +$67.6M |
|
|
AAT
1498
American Assets Trust
AAT
$1.27B
| $248M | 0.01% |
11,301,825
-544,806
| -5% | -$11.9M |
|
1499
Navient
NAVI
$1.28B
| $246M | 0.01% |
14,149,839
-557,886
| -4% | -$9.71M |
|
1500
Bloom Energy
BE
$15.7B
| $246M | 0.01% |
21,887,708
-1,804,392
| -8% | -$20.3M |
|