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 | |
|---|---|---|---|---|---|---|
1626
ICICI Bank
IBN
$115B
| $204M | ﹤0.01% |
7,710,821
-873,240
| -10% | -$23.1M |
|
1627
SAP
SAP
$299B
| $204M | ﹤0.01% |
1,043,478
-140,182
| -12% | -$27.3M |
|
1628
Nuvalent
NUVL
$5.8B
| $203M | ﹤0.01% |
2,708,458
-12,737
| -0.5% | -$956K |
|
1629
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $203M | ﹤0.01% |
2,132,986
+7,187
| +0.3% | +$684K |
|
1630
Remitly
RELY
$3.74B
| $203M | ﹤0.01% |
9,779,553
+61,259
| +0.6% | +$1.27M |
|
1631
Universal Corp
UVV
$1.38B
| $203M | ﹤0.01% |
3,921,276
-52,926
| -1% | -$2.74M |
|
1632
Cable One
CABO
$968M
| $203M | ﹤0.01% |
479,266
+12,238
| +3% | +$5.18M |
|
|
FLG
1633
Flagstar Financial, Inc.
FLG
$5.27B
| $202M | ﹤0.01% |
20,931,120
-6,957,616
| -25% | -$67.2M |
|
|
HTLF
1634
DELISTED
Heartland Financial USA, Inc.
HTLF
| $202M | ﹤0.01% |
5,749,527
-154,009
| -3% | -$5.41M |
|
1635
Scansource
SCSC
$974M
| $202M | ﹤0.01% |
4,588,814
-44,815
| -1% | -$1.97M |
|
1636
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $202M | ﹤0.01% |
1,944,786
+53,485
| +3% | +$5.55M |
|
1637
Marqeta
MQ
$2.61B
| $202M | ﹤0.01% |
33,863,134
-1,662,259
| -5% | -$9.91M |
|
1638
National Healthcare
NHC
$1.78B
| $201M | ﹤0.01% |
2,121,595
-38,442
| -2% | -$3.63M |
|
1639
National Bank Holdings
NBHC
$1.46B
| $200M | ﹤0.01% |
5,552,436
+130,700
| +2% | +$4.71M |
|
1640
Sprott Physical Silver Trust
PSLV
$7.94B
| $200M | ﹤0.01% |
24,112,817
-926,916
| -4% | -$7.68M |
|
1641
Uranium Energy
UEC
$5.27B
| $200M | ﹤0.01% |
29,557,411
+27,466
| +0.1% | +$185K |
|
1642
Sprinklr
CXM
$1.88B
| $199M | ﹤0.01% |
16,244,039
+6,763,241
| +71% | +$83M |
|
1643
Petrobras Class A
PBR.A
$75.2B
| $199M | ﹤0.01% |
13,354,185
-594,956
| -4% | -$8.86M |
|
1644
Harmony Biosciences
HRMY
$1.86B
| $199M | ﹤0.01% |
5,922,761
-80,566
| -1% | -$2.71M |
|
1645
Informatica
INFA
$7.55B
| $199M | ﹤0.01% |
5,680,773
-229,921
| -4% | -$8.05M |
|
1646
Twist Bioscience
TWST
$1.53B
| $198M | ﹤0.01% |
5,774,925
-172,528
| -3% | -$5.92M |
|
1647
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $197M | ﹤0.01% |
2,415,984
+170,957
| +8% | +$14M |
|
1648
Shutterstock
SSTK
$742M
| $197M | ﹤0.01% |
4,296,931
-122,101
| -3% | -$5.59M |
|
1649
Diageo
DEO
$56.5B
| $197M | ﹤0.01% |
1,322,997
+880,510
| +199% | +$131M |
|
1650
Benchmark Electronics
BHE
$1.41B
| $196M | ﹤0.01% |
6,544,436
+39,105
| +0.6% | +$1.17M |
|