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 | |
|---|---|---|---|---|---|---|
1601
Kadant
KAI
$3.6B
| $181M | 0.01% |
870,106
+25,178
| +3% | +$5.25M |
|
1602
iShares S&P 500 Growth ETF
IVW
$66.3B
| $181M | 0.01% |
2,838,683
-351,619
| -11% | -$22.5M |
|
1603
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $181M | 0.01% |
1,871,489
-51,292
| -3% | -$4.96M |
|
1604
S&T Bancorp
STBA
$1.51B
| $181M | 0.01% |
5,749,220
+220,245
| +4% | +$6.93M |
|
1605
Fastly
FSLY
$1.27B
| $181M | 0.01% |
10,172,148
+658
| +0% | +$11.7K |
|
1606
United Microelectronic
UMC
$17.9B
| $180M | 0.01% |
20,537,524
+478,742
| +2% | +$4.19M |
|
1607
Stellar Bancorp
STEL
$1.58B
| $180M | 0.01% |
7,302,740
+54,274
| +0.7% | +$1.34M |
|
|
AVTA
1608
DELISTED
Avantax, Inc. Common Stock
AVTA
| $180M | 0.01% |
6,821,761
-747,599
| -10% | -$19.7M |
|
1609
Mueller Water Products
MWA
$3.95B
| $179M | 0.01% |
12,843,724
+71,134
| +0.6% | +$992K |
|
1610
Nice
NICE
$9.47B
| $179M | 0.01% |
781,857
-49,808
| -6% | -$11.4M |
|
1611
The Greenbrier Companies
GBX
$1.43B
| $179M | 0.01% |
5,559,359
-33,094
| -0.6% | -$1.06M |
|
1612
Cactus
WHD
$2.71B
| $179M | 0.01% |
4,333,023
+79,046
| +2% | +$3.26M |
|
1613
AdvanSix
ASIX
$548M
| $178M | 0.01% |
4,662,813
-117,125
| -2% | -$4.48M |
|
1614
Bumble
BMBL
$733M
| $178M | 0.01% |
9,106,511
+2,747,104
| +43% | +$53.7M |
|
1615
Transocean
RIG
$3.13B
| $178M | 0.01% |
27,992,307
+10,962,276
| +64% | +$69.7M |
|
1616
Owens & Minor
OMI
$405M
| $178M | 0.01% |
12,200,640
-109,816
| -0.9% | -$1.6M |
|
1617
Matthews International
MATW
$771M
| $177M | 0.01% |
4,918,194
-151,886
| -3% | -$5.48M |
|
1618
Telephone and Data Systems
TDS
$4.37B
| $177M | 0.01% |
16,873,548
-399,045
| -2% | -$4.19M |
|
1619
Coupang
CPNG
$59.9B
| $177M | 0.01% |
11,043,484
+1,067,735
| +11% | +$17.1M |
|
1620
Doximity
DOCS
$13.6B
| $177M | 0.01% |
5,452,574
-3,696,733
| -40% | -$120M |
|
1621
Westamerica Bancorp
WABC
$1.25B
| $176M | 0.01% |
3,982,861
+179,782
| +5% | +$7.96M |
|
1622
SentinelOne
S
$6.4B
| $176M | 0.01% |
10,783,734
+835,305
| +8% | +$13.7M |
|
1623
Digital Turbine
APPS
$598M
| $176M | 0.01% |
14,270,353
-818,049
| -5% | -$10.1M |
|
1624
IAC Inc
IAC
$2.9B
| $176M | 0.01% |
4,161,298
-121,905
| -3% | -$5.16M |
|
1625
OFG Bancorp
OFG
$1.97B
| $176M | 0.01% |
7,044,536
+279,724
| +4% | +$6.98M |
|