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 | |
|---|---|---|---|---|---|---|
|
PRMW
1601
DELISTED
Primo Water Corporation
PRMW
| $210M | ﹤0.01% |
11,537,250
-1,401,965
| -11% | -$25.5M |
|
1602
Ligand Pharmaceuticals
LGND
$3.23B
| $210M | ﹤0.01% |
2,868,270
-94,044
| -3% | -$6.87M |
|
1603
Financial Select Sector SPDR Fund
XLF
$54.6B
| $210M | ﹤0.01% |
4,977,438
+533,725
| +12% | +$22.5M |
|
1604
First Commonwealth Financial
FCF
$1.84B
| $209M | ﹤0.01% |
15,029,522
+84,105
| +0.6% | +$1.17M |
|
1605
On Holding
ONON
$14B
| $209M | ﹤0.01% |
5,909,994
+734,530
| +14% | +$26M |
|
1606
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $209M | ﹤0.01% |
4,879,411
+277,219
| +6% | +$11.9M |
|
1607
ICF International
ICFI
$1.83B
| $209M | ﹤0.01% |
1,387,131
-85,545
| -6% | -$12.9M |
|
1608
Dorian LPG
LPG
$1.35B
| $209M | ﹤0.01% |
5,425,869
-19,567
| -0.4% | -$753K |
|
|
DEA
1609
Easterly Government Properties
DEA
$1.07B
| $208M | ﹤0.01% |
7,238,904
-93,438
| -1% | -$2.69M |
|
1610
Sally Beauty Holdings
SBH
$1.48B
| $208M | ﹤0.01% |
16,736,735
-727,426
| -4% | -$9.03M |
|
1611
Vital Energy
VTLE
$635M
| $207M | ﹤0.01% |
3,948,588
+46,963
| +1% | +$2.47M |
|
1612
Delek US
DK
$1.68B
| $207M | ﹤0.01% |
6,743,530
-90,363
| -1% | -$2.78M |
|
1613
Jack in the Box
JACK
$350M
| $207M | ﹤0.01% |
3,026,189
-75,164
| -2% | -$5.15M |
|
1614
Red Rock Resorts
RRR
$3.65B
| $207M | ﹤0.01% |
3,463,531
-65,385
| -2% | -$3.91M |
|
1615
Extreme Networks
EXTR
$2.95B
| $207M | ﹤0.01% |
17,944,316
-369,659
| -2% | -$4.27M |
|
1616
White Mountains Insurance
WTM
$4.54B
| $206M | ﹤0.01% |
114,973
+2,279
| +2% | +$4.09M |
|
1617
Powell Industries
POWL
$3.47B
| $206M | ﹤0.01% |
1,449,576
-2,566
| -0.2% | -$365K |
|
1618
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $206M | ﹤0.01% |
+4,645,271
| New | +$206M |
|
1619
Chefs' Warehouse
CHEF
$2.7B
| $206M | ﹤0.01% |
5,475,342
-138,112
| -2% | -$5.2M |
|
1620
Quanex
NX
$661M
| $206M | ﹤0.01% |
5,351,127
+6,859
| +0.1% | +$264K |
|
1621
Koppers
KOP
$567M
| $205M | ﹤0.01% |
3,723,711
+301,903
| +9% | +$16.7M |
|
1622
Hope Bancorp
HOPE
$1.4B
| $205M | ﹤0.01% |
17,820,093
+247,600
| +1% | +$2.85M |
|
1623
Victoria's Secret
VSCO
$2.12B
| $204M | ﹤0.01% |
10,527,715
-25,834
| -0.2% | -$501K |
|
1624
Construction Partners
ROAD
$7.02B
| $204M | ﹤0.01% |
3,632,616
-23,315
| -0.6% | -$1.31M |
|
1625
Viasat
VSAT
$4.1B
| $204M | ﹤0.01% |
11,260,357
+184,389
| +2% | +$3.34M |
|