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 | |
|---|---|---|---|---|---|---|
|
BECN
1501
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207M | 0.01% |
3,520,287
-24,623
| -0.7% | -$1.45M |
|
1502
Agilon Health
AGL
$481M
| $207M | 0.01% |
8,721,918
+35,828
| +0.4% | +$851K |
|
|
SAGE
1503
DELISTED
Sage Therapeutics
SAGE
| $207M | 0.01% |
4,929,786
+19,425
| +0.4% | +$815K |
|
1504
Moelis & Co
MC
$5.73B
| $206M | 0.01% |
5,368,751
-213,171
| -4% | -$8.19M |
|
1505
TriNet
TNET
$3.31B
| $205M | 0.01% |
2,546,112
-326,213
| -11% | -$26.3M |
|
1506
Tennant Co
TNC
$1.49B
| $205M | 0.01% |
2,989,384
-65,160
| -2% | -$4.47M |
|
1507
Navient
NAVI
$1.32B
| $204M | 0.01% |
12,770,582
-1,424,526
| -10% | -$22.8M |
|
1508
Peabody Energy
BTU
$2.76B
| $204M | 0.01% |
7,950,736
+21,705
| +0.3% | +$556K |
|
1509
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $204M | 0.01% |
4,050,417
-1,984,563
| -33% | -$99.7M |
|
1510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $203M | 0.01% |
5,718,760
+3,342,849
| +141% | +$119M |
|
1511
iRobot
IRBT
$134M
| $203M | 0.01% |
4,658,327
-21,657
| -0.5% | -$945K |
|
1512
Wheaton Precious Metals
WPM
$48.9B
| $203M | 0.01% |
4,217,890
-701
| -0% | -$33.8K |
|
1513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $203M | 0.01% |
7,102,535
+52,086
| +0.7% | +$1.49M |
|
1514
DNOW Inc
DNOW
$1.58B
| $203M | 0.01% |
18,214,883
+42,510
| +0.2% | +$474K |
|
1515
Payoneer
PAYO
$2.37B
| $203M | 0.01% |
32,266,447
+251,275
| +0.8% | +$1.58M |
|
|
DHR.PRB
1516
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $202M | 0.01% |
158,882
+941
| +0.6% | +$1.2M |
|
1517
Marten Transport
MRTN
$902M
| $202M | 0.01% |
9,648,644
-275,958
| -3% | -$5.78M |
|
1518
Pediatrix Medical
MD
$1.42B
| $201M | 0.01% |
13,488,155
-184,746
| -1% | -$2.75M |
|
|
RETA
1519
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $201M | 0.01% |
2,209,749
-292,209
| -12% | -$26.6M |
|
1520
City Holding Co
CHCO
$1.81B
| $201M | 0.01% |
2,207,372
+97,296
| +5% | +$8.84M |
|
1521
La-Z-Boy
LZB
$1.39B
| $200M | 0.01% |
6,892,510
-142,120
| -2% | -$4.13M |
|
1522
PROG Holdings
PRG
$1.4B
| $200M | 0.01% |
8,422,967
-530,384
| -6% | -$12.6M |
|
1523
Triumph Financial Inc
TFIN
$1.34B
| $200M | 0.01% |
3,450,090
-142,564
| -4% | -$8.28M |
|
1524
Middlesex Water
MSEX
$951M
| $200M | 0.01% |
2,563,914
-5,094
| -0.2% | -$398K |
|
1525
Compass Minerals
CMP
$751M
| $200M | 0.01% |
5,840,411
-14,174
| -0.2% | -$486K |
|