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 | |
|---|---|---|---|---|---|---|
1551
Encore Capital Group
ECPG
$1.04B
| $195M | 0.01% |
3,872,845
-128,870
| -3% | -$6.5M |
|
1552
Nabors Industries
NBR
$548M
| $195M | 0.01% |
1,602,691
-35,701
| -2% | -$4.35M |
|
1553
Adtran
ADTN
$760M
| $195M | 0.01% |
12,314,679
-129,469
| -1% | -$2.05M |
|
1554
John Wiley & Sons Class A
WLY
$2.15B
| $195M | 0.01% |
5,023,495
-207,756
| -4% | -$8.05M |
|
1555
Cars.com
CARS
$822M
| $195M | 0.01% |
10,079,448
-136,684
| -1% | -$2.64M |
|
|
ESGR
1556
DELISTED
Enstar Group
ESGR
| $194M | 0.01% |
836,591
+7,499
| +0.9% | +$1.74M |
|
1557
FB Financial Corp
FBK
$2.9B
| $193M | 0.01% |
6,218,570
-214,544
| -3% | -$6.67M |
|
1558
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $193M | 0.01% |
4,627,265
-703,958
| -13% | -$29.3M |
|
1559
Upbound Group
UPBD
$1.54B
| $193M | 0.01% |
7,862,952
-97,701
| -1% | -$2.39M |
|
1560
National Beverage
FIZZ
$3.56B
| $192M | 0.01% |
3,650,822
-49,711
| -1% | -$2.62M |
|
|
NXRT
1561
NexPoint Residential Trust
NXRT
$830M
| $191M | 0.01% |
4,381,659
+178,358
| +4% | +$7.79M |
|
1562
Helix Energy Solutions
HLX
$914M
| $191M | 0.01% |
24,706,007
-677,195
| -3% | -$5.24M |
|
1563
Procore
PCOR
$10.7B
| $191M | 0.01% |
3,049,170
+83,545
| +3% | +$5.23M |
|
1564
Greif
GEF
$3.47B
| $191M | 0.01% |
3,009,909
-117,855
| -4% | -$7.47M |
|
1565
Vaxcyte
PCVX
$4.12B
| $190M | 0.01% |
5,081,865
-23,505
| -0.5% | -$881K |
|
1566
Zurn Elkay Water Solutions
ZWS
$7.86B
| $190M | 0.01% |
8,875,160
+53,235
| +0.6% | +$1.14M |
|
|
OSH
1567
DELISTED
Oak Street Health, Inc.
OSH
| $190M | 0.01% |
4,900,721
-12,925
| -0.3% | -$500K |
|
1568
First Commonwealth Financial
FCF
$1.83B
| $189M | 0.01% |
15,208,918
+1,433,284
| +10% | +$17.8M |
|
1569
Banco Bradesco
BBD
$35.2B
| $189M | 0.01% |
72,108,265
+23,517,670
| +48% | +$61.6M |
|
1570
Kanzhun
BZ
$11.2B
| $189M | 0.01% |
9,918,650
-917,223
| -8% | -$17.5M |
|
1571
Vertiv
VRT
$54.8B
| $189M | 0.01% |
13,189,327
-334,947
| -2% | -$4.79M |
|
1572
Canadian Solar
CSIQ
$784M
| $189M | 0.01% |
4,740,738
+15,896
| +0.3% | +$633K |
|
1573
Wabash National
WNC
$445M
| $188M | 0.01% |
7,641,488
-152,082
| -2% | -$3.74M |
|
1574
Bright Horizons
BFAM
$6.2B
| $187M | 0.01% |
2,433,526
-8,939
| -0.4% | -$688K |
|
1575
TripAdvisor
TRIP
$2.19B
| $187M | 0.01% |
9,422,212
+37,678
| +0.4% | +$748K |
|