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 | |
|---|---|---|---|---|---|---|
1651
Teck Resources
TECK
$19.2B
| $171M | 0.01% |
4,680,794
-129,019
| -3% | -$4.71M |
|
1652
Transmedics
TMDX
$4.17B
| $171M | 0.01% |
2,254,617
-56,088
| -2% | -$4.25M |
|
1653
Donnelley Financial Solutions
DFIN
$1.46B
| $171M | 0.01% |
4,178,531
-11,566
| -0.3% | -$473K |
|
1654
Permian Resources
PR
$9.86B
| $170M | 0.01% |
16,234,913
+1,608,553
| +11% | +$16.9M |
|
|
CHCT
1655
Community Healthcare Trust
CHCT
$426M
| $170M | 0.01% |
4,644,865
-63,986
| -1% | -$2.34M |
|
1656
Apogee Enterprises
APOG
$944M
| $170M | 0.01% |
3,927,908
+97,879
| +3% | +$4.23M |
|
1657
Blue Owl Capital
OWL
$12.3B
| $170M | 0.01% |
15,301,223
+204,662
| +1% | +$2.27M |
|
1658
Unitil
UTL
$811M
| $169M | 0.01% |
2,970,122
+45,368
| +2% | +$2.59M |
|
1659
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $169M | 0.01% |
1,826,600
-200,973
| -10% | -$18.6M |
|
|
FBRT
1660
Franklin BSP Realty Trust
FBRT
$926M
| $169M | 0.01% |
14,169,770
-174,942
| -1% | -$2.09M |
|
1661
AZZ Inc
AZZ
$3.42B
| $168M | 0.01% |
4,084,837
-56,182
| -1% | -$2.32M |
|
1662
Pathward Financial
CASH
$1.74B
| $168M | 0.01% |
4,058,656
-80,327
| -2% | -$3.33M |
|
1663
STMicroelectronics
STM
$24.8B
| $168M | 0.01% |
3,143,469
+33,011
| +1% | +$1.77M |
|
|
LSXMA
1664
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $168M | 0.01% |
8,137,335
+696,308
| +9% | +$14.4M |
|
1665
Monarch Casino & Resort
MCRI
$1.87B
| $168M | 0.01% |
2,264,374
+129,911
| +6% | +$9.63M |
|
1666
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $168M | 0.01% |
3,312,603
-781,804
| -19% | -$39.6M |
|
1667
Buckle
BKE
$3.1B
| $167M | ﹤0.01% |
4,690,927
-18,983
| -0.4% | -$678K |
|
|
SLCA
1668
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $167M | ﹤0.01% |
14,019,661
-345,627
| -2% | -$4.13M |
|
1669
Parsons
PSN
$8.75B
| $167M | ﹤0.01% |
3,739,388
+133,397
| +4% | +$5.97M |
|
1670
Healthcare Services Group
HCSG
$1.15B
| $167M | ﹤0.01% |
12,059,965
-91,469
| -0.8% | -$1.27M |
|
1671
Nutrien
NTR
$27.5B
| $167M | ﹤0.01% |
2,264,746
-179,887
| -7% | -$13.3M |
|
1672
Scholastic
SCHL
$608M
| $166M | ﹤0.01% |
4,848,734
-149,807
| -3% | -$5.13M |
|
|
BBT
1673
Beacon Financial Corp
BBT
$2.13B
| $166M | ﹤0.01% |
6,616,955
+126,150
| +2% | +$3.16M |
|
1674
Employers Holdings
EIG
$993M
| $166M | ﹤0.01% |
3,970,398
+109,450
| +3% | +$4.56M |
|
1675
LeMaitre Vascular
LMAT
$2.09B
| $165M | ﹤0.01% |
3,213,229
-71,336
| -2% | -$3.67M |
|