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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $196M | ﹤0.01% |
3,404,914
+1,187,027
| +54% | +$68.3M |
|
1652
Kennedy-Wilson Holdings
KW
$1.24B
| $195M | ﹤0.01% |
22,714,619
+774,857
| +4% | +$6.65M |
|
1653
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $193M | ﹤0.01% |
3,054,642
+183,199
| +6% | +$11.6M |
|
1654
PennyMac Financial
PFSI
$6.44B
| $193M | ﹤0.01% |
2,117,762
-50,286
| -2% | -$4.58M |
|
1655
TPG
TPG
$9.05B
| $192M | ﹤0.01% |
4,305,792
+520,225
| +14% | +$23.3M |
|
1656
GlobalFoundries
GFS
$17.6B
| $192M | ﹤0.01% |
3,687,495
-3,893
| -0.1% | -$203K |
|
1657
Riot Platforms
RIOT
$5.87B
| $192M | ﹤0.01% |
15,661,677
+176,167
| +1% | +$2.16M |
|
1658
Toyota
TM
$256B
| $191M | ﹤0.01% |
760,753
+9,481
| +1% | +$2.39M |
|
1659
XPEL
XPEL
$960M
| $191M | ﹤0.01% |
3,539,141
-72,024
| -2% | -$3.89M |
|
1660
Westamerica Bancorp
WABC
$1.24B
| $191M | ﹤0.01% |
3,910,969
+8,091
| +0.2% | +$395K |
|
1661
Pathward Financial
CASH
$1.72B
| $191M | ﹤0.01% |
3,781,283
-8,751
| -0.2% | -$442K |
|
1662
Adeia
ADEA
$1.71B
| $190M | ﹤0.01% |
17,440,303
-283,226
| -2% | -$3.09M |
|
1663
Surgery Partners
SGRY
$2.8B
| $190M | ﹤0.01% |
6,358,310
+116,338
| +2% | +$3.47M |
|
1664
Celldex Therapeutics
CLDX
$1.62B
| $189M | ﹤0.01% |
4,511,924
+836,232
| +23% | +$35.1M |
|
1665
Buckle
BKE
$3.04B
| $189M | ﹤0.01% |
4,697,922
-16,734
| -0.4% | -$674K |
|
1666
Flywire
FLYW
$1.63B
| $189M | ﹤0.01% |
7,604,427
-166,142
| -2% | -$4.12M |
|
1667
National Beverage
FIZZ
$3.67B
| $188M | ﹤0.01% |
3,965,698
-50,389
| -1% | -$2.39M |
|
1668
Liberty Global Class C
LBTYK
$4.07B
| $188M | ﹤0.01% |
10,662,323
-752,784
| -7% | -$13.3M |
|
1669
Clear Secure
YOU
$3.58B
| $188M | ﹤0.01% |
8,838,065
+1,162,145
| +15% | +$24.7M |
|
1670
Perdoceo Education
PRDO
$2.26B
| $188M | ﹤0.01% |
10,682,396
-224,201
| -2% | -$3.94M |
|
1671
Leslie's
LESL
$62M
| $187M | ﹤0.01% |
28,836,376
-640,068
| -2% | -$4.16M |
|
1672
RingCentral
RNG
$2.75B
| $187M | ﹤0.01% |
5,389,407
+126,307
| +2% | +$4.39M |
|
1673
Ichor Holdings
ICHR
$579M
| $187M | ﹤0.01% |
4,845,440
+8,613
| +0.2% | +$333K |
|
1674
Arcus Biosciences
RCUS
$1.23B
| $187M | ﹤0.01% |
9,900,341
-134,829
| -1% | -$2.55M |
|
1675
Digi International
DGII
$1.33B
| $187M | ﹤0.01% |
5,851,163
-18,333
| -0.3% | -$585K |
|