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 | |
|---|---|---|---|---|---|---|
1576
Skywest
SKYW
$4.21B
| $187M | 0.01% |
8,432,804
+71,555
| +0.9% | +$1.59M |
|
1577
Mativ Holdings
MATV
$671M
| $187M | 0.01% |
8,702,610
-151,748
| -2% | -$3.26M |
|
|
FRC
1578
DELISTED
First Republic Bank
FRC
| $186M | 0.01% |
13,317,900
+158,195
| +1% | +$2.21M |
|
1579
Allison Transmission
ALSN
$7.38B
| $186M | 0.01% |
4,116,493
+21,742
| +0.5% | +$984K |
|
1580
Gold Fields
GFI
$37B
| $186M | 0.01% |
13,975,266
-383,708
| -3% | -$5.11M |
|
1581
National Bank Holdings
NBHC
$1.52B
| $186M | 0.01% |
5,562,956
+51,088
| +0.9% | +$1.71M |
|
1582
Penske Automotive Group
PAG
$11.6B
| $186M | 0.01% |
1,312,343
+86,761
| +7% | +$12.3M |
|
1583
Medifast
MED
$158M
| $186M | 0.01% |
1,791,747
-56,026
| -3% | -$5.81M |
|
1584
Acadia Pharmaceuticals
ACAD
$4.12B
| $186M | 0.01% |
9,869,131
-390,053
| -4% | -$7.34M |
|
1585
Dynavax Technologies
DVAX
$1.14B
| $185M | 0.01% |
18,876,054
-210,409
| -1% | -$2.06M |
|
1586
Invesco QQQ Trust
QQQ
$379B
| $185M | 0.01% |
576,318
+270,210
| +88% | +$86.7M |
|
1587
Arcus Biosciences
RCUS
$1.32B
| $185M | 0.01% |
10,139,020
+749,972
| +8% | +$13.7M |
|
1588
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $185M | 0.01% |
3,783,114
-1,225,765
| -24% | -$59.8M |
|
1589
Arbor Realty Trust
ABR
$2.28B
| $184M | 0.01% |
16,051,538
+1,678,532
| +12% | +$19.3M |
|
1590
AppFolio
APPF
$10.1B
| $184M | 0.01% |
1,481,600
+18,395
| +1% | +$2.29M |
|
1591
Chefs' Warehouse
CHEF
$2.65B
| $184M | 0.01% |
5,411,448
-81,617
| -1% | -$2.78M |
|
1592
A10 Networks
ATEN
$1.31B
| $184M | 0.01% |
11,848,389
+260,796
| +2% | +$4.04M |
|
1593
B&G Foods
BGS
$371M
| $183M | 0.01% |
11,807,797
-176,645
| -1% | -$2.74M |
|
1594
Warner Music
WMG
$17.5B
| $183M | 0.01% |
5,493,539
-400,057
| -7% | -$13.3M |
|
1595
HNI Corp
HNI
$2.09B
| $183M | 0.01% |
6,583,305
-100,773
| -2% | -$2.81M |
|
1596
iShares Global Infrastructure ETF
IGF
$8.12B
| $183M | 0.01% |
3,834,288
-930,117
| -20% | -$44.4M |
|
|
HSKA
1597
DELISTED
Heska Corp
HSKA
| $182M | 0.01% |
1,869,493
+23,475
| +1% | +$2.29M |
|
|
CDMO
1598
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $182M | 0.01% |
9,712,583
-205,520
| -2% | -$3.86M |
|
1599
Grab
GRAB
$26B
| $182M | 0.01% |
60,446,123
+2,457,921
| +4% | +$7.4M |
|
1600
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $182M | 0.01% |
3,331,361
-5,001,520
| -60% | -$273M |
|