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 | |
|---|---|---|---|---|---|---|
1526
Horace Mann Educators
HMN
$1.87B
| $200M | 0.01% |
5,972,262
-8,646
| -0.1% | -$289K |
|
1527
Popular Inc
BPOP
$8.65B
| $200M | 0.01% |
3,479,741
+82,374
| +2% | +$4.73M |
|
|
FOCS
1528
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $200M | 0.01% |
3,847,783
+72,755
| +2% | +$3.77M |
|
1529
McGrath RentCorp
MGRC
$2.97B
| $199M | 0.01% |
2,137,582
+108,150
| +5% | +$10.1M |
|
1530
Legend Biotech
LEGN
$6.28B
| $199M | 0.01% |
4,127,953
+250,146
| +6% | +$12.1M |
|
1531
Cerence
CRNC
$541M
| $199M | 0.01% |
7,080,860
+41,607
| +0.6% | +$1.17M |
|
1532
Rithm Capital
RITM
$6.42B
| $199M | 0.01% |
24,850,959
+1,491,079
| +6% | +$11.9M |
|
1533
Confluent
CFLT
$6.91B
| $198M | 0.01% |
8,236,622
-472,045
| -5% | -$11.4M |
|
1534
Genmab
GMAB
$17.4B
| $198M | 0.01% |
5,247,860
-228,185
| -4% | -$8.62M |
|
1535
RLJ Lodging Trust
RLJ
$1.15B
| $198M | 0.01% |
18,683,032
+2,214,936
| +13% | +$23.5M |
|
1536
Premier
PINC
$2.13B
| $198M | 0.01% |
6,117,044
+133,598
| +2% | +$4.32M |
|
|
RVNC
1537
DELISTED
Revance Therapeutics, Inc.
RVNC
| $198M | 0.01% |
6,139,064
-934,799
| -13% | -$30.1M |
|
1538
Digi International
DGII
$1.39B
| $197M | 0.01% |
5,861,124
+74,227
| +1% | +$2.5M |
|
1539
US Physical Therapy
USPH
$1.19B
| $197M | 0.01% |
2,015,404
-66,095
| -3% | -$6.47M |
|
|
PRMW
1540
DELISTED
Primo Water Corporation
PRMW
| $197M | 0.01% |
12,854,802
-152,647
| -1% | -$2.34M |
|
1541
Verint Systems
VRNT
$1.22B
| $197M | 0.01% |
5,286,849
+270,971
| +5% | +$10.1M |
|
1542
Bank of Hawaii
BOH
$2.65B
| $197M | 0.01% |
3,777,248
-28,473
| -0.7% | -$1.48M |
|
|
AXNX
1543
DELISTED
Axonics, Inc. Common Stock
AXNX
| $196M | 0.01% |
3,600,962
-29,881
| -0.8% | -$1.63M |
|
1544
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $196M | 0.01% |
3,958,921
-6,643
| -0.2% | -$329K |
|
1545
Kaiser Aluminum
KALU
$1.25B
| $196M | 0.01% |
2,630,269
-15,357
| -0.6% | -$1.15M |
|
1546
PDF Solutions
PDFS
$869M
| $196M | 0.01% |
4,627,087
-5,875
| -0.1% | -$249K |
|
|
PMT
1547
PennyMac Mortgage Investment
PMT
$1.05B
| $196M | 0.01% |
15,900,569
-45,926
| -0.3% | -$566K |
|
1548
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $196M | 0.01% |
4,529,579
+103,592
| +2% | +$4.48M |
|
|
GAP
1549
The Gap Inc
GAP
$8.26B
| $196M | 0.01% |
19,476,804
-3,848,585
| -16% | -$38.6M |
|
1550
Ultragenyx Pharmaceutical
RARE
$2.71B
| $195M | 0.01% |
4,873,356
+536,513
| +12% | +$21.5M |
|