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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $165M | ﹤0.01% |
4,259,247
-157,975
| -4% | -$6.12M |
|
1677
Bank of America Series L
BAC.PRL
$3.97B
| $164M | ﹤0.01% |
140,486
-7,000
| -5% | -$8.17M |
|
|
NXGN
1678
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $164M | ﹤0.01% |
9,416,840
-148,807
| -2% | -$2.59M |
|
1679
Albertsons Companies
ACI
$10B
| $164M | ﹤0.01% |
7,880,689
+1,626,753
| +26% | +$33.8M |
|
1680
Dine Brands
DIN
$354M
| $164M | ﹤0.01% |
2,420,829
-2,444
| -0.1% | -$165K |
|
1681
Constellium
CSTM
$2.15B
| $164M | ﹤0.01% |
10,701,546
-812,350
| -7% | -$12.4M |
|
1682
WesBanco
WSBC
$3.1B
| $163M | ﹤0.01% |
5,304,942
-119,283
| -2% | -$3.66M |
|
|
JWN
1683
DELISTED
Nordstrom
JWN
| $163M | ﹤0.01% |
10,002,029
+27,000
| +0.3% | +$439K |
|
1684
Marqeta
MQ
$2.55B
| $162M | ﹤0.01% |
35,551,053
-268,952
| -0.8% | -$1.23M |
|
1685
BHP
BHP
$132B
| $162M | ﹤0.01% |
2,562,116
+165,750
| +7% | +$10.5M |
|
1686
Beam Therapeutics
BEAM
$2.46B
| $162M | ﹤0.01% |
5,290,672
+52,031
| +1% | +$1.59M |
|
1687
Harmony Biosciences
HRMY
$1.87B
| $162M | ﹤0.01% |
4,960,140
+90,358
| +2% | +$2.95M |
|
1688
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $162M | ﹤0.01% |
1,082,955
+264,538
| +32% | +$39.6M |
|
|
ADAM
1689
Adamas Trust
ADAM
$667M
| $162M | ﹤0.01% |
16,250,306
-90,880
| -0.6% | -$905K |
|
1690
Revolution Medicines
RVMD
$8.14B
| $162M | ﹤0.01% |
7,465,774
+889,828
| +14% | +$19.3M |
|
1691
C3.ai
AI
$2.47B
| $161M | ﹤0.01% |
4,804,444
-643,707
| -12% | -$21.6M |
|
1692
CBIZ
CBZ
$2.9B
| $161M | ﹤0.01% |
3,256,908
-41,520
| -1% | -$2.05M |
|
1693
Stewart Information Services
STC
$2.11B
| $161M | ﹤0.01% |
3,991,364
+91,319
| +2% | +$3.68M |
|
|
HPP
1694
Hudson Pacific Properties
HPP
$1.05B
| $161M | ﹤0.01% |
24,194,995
-722,551
| -3% | -$4.8M |
|
|
INVX
1695
Innovex International
INVX
$1.19B
| $161M | ﹤0.01% |
5,602,452
-63,920
| -1% | -$1.83M |
|
1696
Safety Insurance
SAFT
$1.07B
| $161M | ﹤0.01% |
2,153,785
+71,142
| +3% | +$5.3M |
|
1697
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $160M | ﹤0.01% |
2,695,442
-124,602
| -4% | -$7.42M |
|
1698
Chegg
CHGG
$179M
| $160M | ﹤0.01% |
9,840,810
+868,177
| +10% | +$14.2M |
|
1699
AtriCure
ATRC
$1.81B
| $160M | ﹤0.01% |
3,856,291
+120,525
| +3% | +$5M |
|
1700
Peloton Interactive
PTON
$3.37B
| $160M | ﹤0.01% |
14,085,895
+540,065
| +4% | +$6.12M |
|