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 | |
|---|---|---|---|---|---|---|
|
GTY
1501
Getty Realty Corp
GTY
$1.6B
| $246M | 0.01% |
8,981,446
+5,492
| +0.1% | +$150K |
|
1502
Cactus
WHD
$2.74B
| $246M | 0.01% |
4,903,629
-165,252
| -3% | -$8.28M |
|
|
LTC
1503
LTC Properties
LTC
$1.67B
| $245M | 0.01% |
7,547,055
-88,849
| -1% | -$2.89M |
|
1504
Xencor
XNCR
$613M
| $245M | 0.01% |
11,054,641
-268,669
| -2% | -$5.95M |
|
1505
Ultragenyx Pharmaceutical
RARE
$2.92B
| $244M | 0.01% |
5,235,738
-2,662
| -0.1% | -$124K |
|
1506
Banner Corp
BANR
$2.29B
| $244M | 0.01% |
5,082,959
+131,146
| +3% | +$6.3M |
|
1507
Hawkins
HWKN
$3.62B
| $244M | 0.01% |
3,175,429
-61,371
| -2% | -$4.71M |
|
1508
Customers Bancorp
CUBI
$2.32B
| $243M | 0.01% |
4,571,866
+12,068
| +0.3% | +$640K |
|
1509
Columbia Sportswear
COLM
$2.99B
| $242M | 0.01% |
2,984,060
+68,174
| +2% | +$5.53M |
|
1510
Freshworks
FRSH
$3.63B
| $242M | 0.01% |
13,291,488
-154,423
| -1% | -$2.81M |
|
1511
Green Plains
GPRE
$631M
| $242M | 0.01% |
10,459,754
+336,733
| +3% | +$7.79M |
|
1512
Array Technologies
ARRY
$1.17B
| $241M | 0.01% |
16,195,884
-1,334,065
| -8% | -$19.9M |
|
1513
Mercury Insurance
MCY
$4.4B
| $241M | 0.01% |
4,666,604
-886,152
| -16% | -$45.7M |
|
1514
BancFirst
BANF
$4.45B
| $241M | 0.01% |
2,734,779
-75,676
| -3% | -$6.66M |
|
1515
FB Financial Corp
FBK
$2.86B
| $241M | 0.01% |
6,391,230
-160,676
| -2% | -$6.05M |
|
1516
Flex
FLEX
$21.4B
| $241M | 0.01% |
8,407,130
-1,378,382
| -14% | -$39.4M |
|
1517
Northwest Natural Holdings
NWN
$1.73B
| $240M | 0.01% |
6,452,542
-16,587
| -0.3% | -$617K |
|
1518
McGrath RentCorp
MGRC
$3.01B
| $240M | 0.01% |
1,945,995
-181,596
| -9% | -$22.4M |
|
1519
Sprout Social
SPT
$803M
| $240M | 0.01% |
4,015,503
-5,501
| -0.1% | -$328K |
|
1520
Freshpet
FRPT
$2.67B
| $239M | 0.01% |
2,064,346
+7,538
| +0.4% | +$873K |
|
1521
Pan American Silver
PAAS
$15.5B
| $239M | 0.01% |
15,855,201
+2,241,158
| +16% | +$33.8M |
|
1522
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $239M | 0.01% |
2,525,128
-1,465,008
| -37% | -$139M |
|
1523
Impinj
PI
$5.2B
| $239M | 0.01% |
1,857,820
-40,585
| -2% | -$5.21M |
|
|
KAMN
1524
DELISTED
Kaman Corp
KAMN
| $238M | 0.01% |
5,192,090
-2,509
| -0% | -$115K |
|
1525
Banco Bradesco
BBD
$33.1B
| $238M | 0.01% |
83,154,541
-5,120,075
| -6% | -$14.6M |
|