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 | |
|---|---|---|---|---|---|---|
1551
G-III Apparel Group
GIII
$1.12B
| $229M | 0.01% |
7,889,107
+537,732
| +7% | +$15.6M |
|
|
VRE
1552
Veris Residential
VRE
$1.49B
| $228M | 0.01% |
14,982,306
-124,257
| -0.8% | -$1.89M |
|
1553
Collegium Pharmaceutical
COLL
$1.18B
| $228M | 0.01% |
5,865,899
+78,906
| +1% | +$3.06M |
|
1554
Wabash National
WNC
$457M
| $228M | 0.01% |
7,599,349
-421,682
| -5% | -$12.6M |
|
1555
Guardant Health
GH
$6.85B
| $227M | 0.01% |
11,013,932
+182,216
| +2% | +$3.76M |
|
1556
Laureate Education
LAUR
$4.33B
| $227M | 0.01% |
15,591,558
-63,598
| -0.4% | -$927K |
|
1557
DigitalBridge
DBRG
$2.2B
| $227M | 0.01% |
11,772,102
-294,746
| -2% | -$5.68M |
|
1558
Arvinas
ARVN
$568M
| $227M | 0.01% |
5,494,254
+139,390
| +3% | +$5.75M |
|
1559
City Holding Co
CHCO
$1.83B
| $227M | 0.01% |
2,173,833
+16,995
| +0.8% | +$1.77M |
|
1560
Caleres
CAL
$503M
| $226M | 0.01% |
5,514,411
-130,684
| -2% | -$5.36M |
|
1561
NCR Voyix
VYX
$1.77B
| $226M | 0.01% |
17,885,649
-447,448
| -2% | -$5.65M |
|
1562
10x Genomics
TXG
$1.57B
| $225M | 0.01% |
6,007,643
+302,251
| +5% | +$11.3M |
|
1563
Hecla Mining
HL
$7.51B
| $225M | 0.01% |
46,856,073
-1,745,130
| -4% | -$8.39M |
|
1564
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $224M | 0.01% |
4,430,592
+58,044
| +1% | +$2.93M |
|
1565
iShares MBS ETF
MBB
$41.5B
| $223M | 0.01% |
2,415,680
-183,798
| -7% | -$17M |
|
1566
Phinia Inc
PHIN
$2.26B
| $223M | 0.01% |
5,800,117
-58,483
| -1% | -$2.25M |
|
1567
LeMaitre Vascular
LMAT
$2.09B
| $223M | 0.01% |
3,353,816
+56,539
| +2% | +$3.75M |
|
1568
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $222M | 0.01% |
1,206,574
+315,538
| +35% | +$58M |
|
|
PENG
1569
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $222M | 0.01% |
8,423,989
+146,865
| +2% | +$3.87M |
|
1570
Beam Therapeutics
BEAM
$2.08B
| $222M | 0.01% |
6,705,626
+43,583
| +0.7% | +$1.44M |
|
1571
First Interstate BancSystem
FIBK
$3.43B
| $221M | 0.01% |
8,132,746
-134,321
| -2% | -$3.65M |
|
|
PMT
1572
PennyMac Mortgage Investment
PMT
$1.07B
| $221M | 0.01% |
15,054,770
-194,396
| -1% | -$2.85M |
|
1573
Primoris Services
PRIM
$6.59B
| $221M | 0.01% |
5,183,069
-305,383
| -6% | -$13M |
|
1574
PTC Therapeutics
PTCT
$4.85B
| $220M | 0.01% |
7,565,086
-69,036
| -0.9% | -$2.01M |
|
1575
STMicroelectronics
STM
$23.1B
| $220M | 0.01% |
5,082,655
+701,508
| +16% | +$30.3M |
|