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 | |
|---|---|---|---|---|---|---|
1526
Goosehead Insurance
GSHD
$2.05B
| $237M | 0.01% |
3,558,962
-23,368
| -0.7% | -$1.56M |
|
1527
Apogee Enterprises
APOG
$903M
| $237M | 0.01% |
4,001,318
-155,689
| -4% | -$9.22M |
|
1528
Spirit AeroSystems
SPR
$4.54B
| $237M | 0.01% |
6,560,027
+81,176
| +1% | +$2.93M |
|
1529
Hilltop Holdings
HTH
$2.18B
| $236M | 0.01% |
7,541,397
-279,939
| -4% | -$8.77M |
|
1530
Integra LifeSciences
IART
$1.17B
| $236M | 0.01% |
6,647,758
+5,913
| +0.1% | +$210K |
|
|
ELME
1531
Elme Communities
ELME
$1.51B
| $235M | 0.01% |
16,897,750
-270,551
| -2% | -$3.77M |
|
1532
iShares S&P 500 Value ETF
IVE
$41.2B
| $235M | 0.01% |
1,259,026
+1,252,768
| +20,019% | +$234M |
|
|
VGR
1533
DELISTED
Vector Group Ltd.
VGR
| $235M | 0.01% |
21,415,797
-315,751
| -1% | -$3.46M |
|
1534
Harmonic Inc
HLIT
$1.13B
| $234M | 0.01% |
17,445,460
-164,286
| -0.9% | -$2.21M |
|
1535
PENN Entertainment
PENN
$2.86B
| $234M | 0.01% |
12,859,867
-150,001
| -1% | -$2.73M |
|
1536
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $234M | 0.01% |
4,385,616
-527,957
| -11% | -$28.2M |
|
1537
Omnicell
OMCL
$1.46B
| $234M | 0.01% |
8,006,492
+119,258
| +2% | +$3.49M |
|
1538
Kratos Defense & Security Solutions
KTOS
$11.7B
| $233M | 0.01% |
12,694,095
+980,409
| +8% | +$18M |
|
1539
QuidelOrtho
QDEL
$1.94B
| $233M | 0.01% |
4,865,011
+66,847
| +1% | +$3.2M |
|
1540
Cushman & Wakefield
CWK
$3.85B
| $232M | 0.01% |
22,210,150
+139,402
| +0.6% | +$1.46M |
|
|
UNIT
1541
Uniti Group
UNIT
$1.71B
| $232M | 0.01% |
39,360,680
-370,403
| -0.9% | -$2.19M |
|
1542
Lumen
LUMN
$6.21B
| $232M | 0.01% |
148,535,747
-3,775,513
| -2% | -$5.89M |
|
1543
Global Net Lease
GNL
$1.81B
| $231M | 0.01% |
29,759,467
-185,451
| -0.6% | -$1.44M |
|
1544
Knowles
KN
$1.9B
| $231M | 0.01% |
14,355,995
-273,997
| -2% | -$4.41M |
|
1545
Pacira BioSciences
PCRX
$1.22B
| $231M | 0.01% |
7,905,156
-209,095
| -3% | -$6.11M |
|
1546
CTS Corp
CTS
$1.23B
| $231M | 0.01% |
4,935,711
-19,255
| -0.4% | -$901K |
|
|
CERE
1547
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $230M | 0.01% |
5,448,620
-578,905
| -10% | -$24.5M |
|
1548
MGP Ingredients
MGPI
$596M
| $230M | 0.01% |
2,667,868
-9,731
| -0.4% | -$838K |
|
|
TWO
1549
Two Harbors Investment
TWO
$1.05B
| $230M | 0.01% |
17,347,743
+1,050,980
| +6% | +$13.9M |
|
|
DOOR
1550
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $229M | 0.01% |
1,744,881
+60,230
| +4% | +$7.92M |
|