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 | |
|---|---|---|---|---|---|---|
1626
Prothena Corp
PRTA
$434M
| $176M | 0.01% |
3,624,627
+139,559
| +4% | +$6.76M |
|
1627
iShares Global REIT ETF
REET
$3.84B
| $176M | 0.01% |
7,656,228
+104,695
| +1% | +$2.4M |
|
|
AVID
1628
DELISTED
Avid Technology Inc
AVID
| $175M | 0.01% |
5,481,894
-61,223
| -1% | -$1.96M |
|
|
EQC
1629
DELISTED
Equity Commonwealth
EQC
| $175M | 0.01% |
8,455,107
-2,193,960
| -21% | -$45.4M |
|
1630
Sotera Health
SHC
$4.44B
| $175M | 0.01% |
9,771,863
-294,049
| -3% | -$5.27M |
|
|
DISH
1631
DELISTED
DISH Network Corp.
DISH
| $175M | 0.01% |
18,707,005
+49,327
| +0.3% | +$460K |
|
1632
CoreCivic
CXW
$2.24B
| $174M | 0.01% |
18,939,729
+199,682
| +1% | +$1.84M |
|
|
MODV
1633
DELISTED
ModivCare
MODV
| $174M | 0.01% |
2,071,754
-33,853
| -2% | -$2.85M |
|
1634
Veeco
VECO
$1.72B
| $174M | 0.01% |
8,238,717
-150,994
| -2% | -$3.19M |
|
1635
Astec Industries
ASTE
$1.09B
| $174M | 0.01% |
4,208,943
-84,429
| -2% | -$3.48M |
|
1636
United Parks & Resorts
PRKS
$2.82B
| $173M | 0.01% |
2,827,584
+78,546
| +3% | +$4.82M |
|
1637
Mercury Insurance
MCY
$4.4B
| $173M | 0.01% |
5,459,157
+20,677
| +0.4% | +$656K |
|
1638
Hope Bancorp
HOPE
$1.4B
| $173M | 0.01% |
17,640,926
+136,022
| +0.8% | +$1.34M |
|
1639
Sonic Automotive
SAH
$2.68B
| $173M | 0.01% |
3,181,821
-12,437
| -0.4% | -$676K |
|
1640
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $172M | 0.01% |
1,505,827
-40,260
| -3% | -$4.61M |
|
1641
RadNet
RDNT
$5.88B
| $172M | 0.01% |
6,882,428
-94,206
| -1% | -$2.36M |
|
|
PCGU
1642
DELISTED
PG&E Corporation
PCGU
| $172M | 0.01% |
1,210,191
+9,016
| +0.8% | +$1.28M |
|
1643
Insmed
INSM
$30.6B
| $172M | 0.01% |
10,087,420
-1,026,367
| -9% | -$17.5M |
|
1644
Sprott Physical Silver Trust
PSLV
$8.02B
| $172M | 0.01% |
20,588,235
+11,411,197
| +124% | +$95.2M |
|
1645
Sturm, Ruger & Co
RGR
$642M
| $172M | 0.01% |
2,986,539
-52,631
| -2% | -$3.02M |
|
1646
Photronics
PLAB
$1.47B
| $171M | 0.01% |
10,332,748
-274,367
| -3% | -$4.55M |
|
1647
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $171M | 0.01% |
1,321,077
-306,682
| -19% | -$39.7M |
|
1648
Federal Agricultural Mortgage
AGM
$2.01B
| $171M | 0.01% |
1,283,787
-158,887
| -11% | -$21.2M |
|
1649
Liberty Energy
LBRT
$1.77B
| $171M | 0.01% |
13,344,557
+52,526
| +0.4% | +$673K |
|
1650
Western Alliance Bancorporation
WAL
$10B
| $171M | 0.01% |
4,809,214
+76,484
| +2% | +$2.72M |
|