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 | |
|---|---|---|---|---|---|---|
1576
Shoals Technologies Group
SHLS
$1.15B
| $220M | 0.01% |
19,642,697
-1,898,118
| -9% | -$21.2M |
|
1577
Lindsay Corp
LNN
$1.52B
| $220M | 0.01% |
1,866,207
-28,879
| -2% | -$3.4M |
|
1578
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $220M | 0.01% |
1,345,693
-29,098
| -2% | -$4.75M |
|
1579
Compañía de Minas Buenaventura
BVN
$5.1B
| $219M | 0.01% |
13,817,470
-708,446
| -5% | -$11.3M |
|
|
ALEX
1580
Alexander & Baldwin
ALEX
$1.34B
| $219M | 0.01% |
13,315,230
-232,628
| -2% | -$3.83M |
|
1581
TAL Education Group
TAL
$6.67B
| $219M | 0.01% |
19,313,732
-32,251
| -0.2% | -$366K |
|
|
EQC
1582
DELISTED
Equity Commonwealth
EQC
| $219M | 0.01% |
11,583,706
+871,426
| +8% | +$16.5M |
|
1583
Horace Mann Educators
HMN
$1.94B
| $219M | 0.01% |
5,908,086
+19,197
| +0.3% | +$710K |
|
1584
Scorpio Tankers
STNG
$2.99B
| $218M | 0.01% |
3,053,444
-197,473
| -6% | -$14.1M |
|
1585
Mercury Systems
MRCY
$4.34B
| $218M | 0.01% |
7,405,486
-81,663
| -1% | -$2.41M |
|
1586
Avis
CAR
$5.47B
| $218M | 0.01% |
1,782,831
-2,418
| -0.1% | -$296K |
|
1587
First Bancorp
FBNC
$2.29B
| $218M | 0.01% |
6,038,725
+259,536
| +4% | +$9.37M |
|
1588
Mueller Water Products
MWA
$3.91B
| $217M | 0.01% |
13,486,782
+300,803
| +2% | +$4.84M |
|
1589
Northwest Bancshares
NWBI
$1.83B
| $216M | 0.01% |
18,580,971
+444,672
| +2% | +$5.18M |
|
1590
Constellium
CSTM
$2.08B
| $216M | 0.01% |
9,768,258
-558,591
| -5% | -$12.4M |
|
1591
Acadia Pharmaceuticals
ACAD
$3.98B
| $216M | 0.01% |
11,668,740
+258,257
| +2% | +$4.78M |
|
|
XIFR
1592
XPLR Infrastructure, LP
XIFR
$947M
| $215M | 0.01% |
7,147,283
-75,622
| -1% | -$2.27M |
|
|
RCM
1593
DELISTED
R1 RCM Inc. Common Stock
RCM
| $215M | 0.01% |
16,668,606
-116,061
| -0.7% | -$1.49M |
|
1594
Teladoc Health
TDOC
$1.36B
| $215M | 0.01% |
14,216,507
+1,075,029
| +8% | +$16.2M |
|
1595
Greif
GEF
$3.59B
| $214M | 0.01% |
3,103,011
-7,528
| -0.2% | -$520K |
|
1596
Futu Holdings
FUTU
$25.9B
| $214M | 0.01% |
3,942,914
+1,051,262
| +36% | +$56.9M |
|
1597
Arcellx
ACLX
$4.23B
| $213M | 0.01% |
3,066,068
+47,530
| +2% | +$3.31M |
|
|
NVEE
1598
DELISTED
NV5 Global
NVEE
| $213M | 0.01% |
8,695,972
-174,064
| -2% | -$4.27M |
|
|
SVC
1599
Service Properties Trust
SVC
$476M
| $212M | ﹤0.01% |
31,222,452
-536,891
| -2% | -$3.64M |
|
1600
Ironwood Pharmaceuticals
IRWD
$213M
| $210M | ﹤0.01% |
24,157,768
-1,822,540
| -7% | -$15.9M |
|