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 | |
|---|---|---|---|---|---|---|
|
FBRT
1676
Franklin BSP Realty Trust
FBRT
$935M
| $187M | ﹤0.01% |
13,983,857
-78,791
| -0.6% | -$1.05M |
|
1677
Apogee Therapeutics
APGE
$2.2B
| $187M | ﹤0.01% |
2,809,825
+1,165,788
| +71% | +$77.5M |
|
1678
Transmedics
TMDX
$3.91B
| $187M | ﹤0.01% |
2,523,626
-26,629
| -1% | -$1.97M |
|
1679
Bank of America Series L
BAC.PRL
$3.95B
| $187M | ﹤0.01% |
156,246
+11,184
| +8% | +$13.4M |
|
1680
DigitalOcean
DOCN
$3.25B
| $186M | ﹤0.01% |
4,870,979
-290,205
| -6% | -$11.1M |
|
1681
Arlo Technologies
ARLO
$1.82B
| $186M | ﹤0.01% |
14,684,044
+142,915
| +1% | +$1.81M |
|
1682
Verint Systems
VRNT
$1.23B
| $185M | ﹤0.01% |
5,595,632
-212,309
| -4% | -$7.04M |
|
1683
Braze
BRZE
$3.35B
| $185M | ﹤0.01% |
4,186,559
+156,673
| +4% | +$6.94M |
|
1684
Warner Music
WMG
$17.5B
| $184M | ﹤0.01% |
5,583,901
+331,458
| +6% | +$10.9M |
|
1685
REX American Resources
REX
$1.01B
| $184M | ﹤0.01% |
3,133,833
+26,784
| +0.9% | +$1.57M |
|
1686
NCR Atleos
NATL
$2.85B
| $183M | ﹤0.01% |
9,269,018
+533,481
| +6% | +$10.5M |
|
1687
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $183M | ﹤0.01% |
1,737,355
-68,977
| -4% | -$7.26M |
|
|
TGI
1688
DELISTED
Triumph Group
TGI
| $183M | ﹤0.01% |
12,158,272
-399,576
| -3% | -$6.01M |
|
1689
Allegro MicroSystems
ALGM
$5.51B
| $183M | ﹤0.01% |
6,777,470
+210,753
| +3% | +$5.68M |
|
1690
Atmus Filtration Technologies
ATMU
$3.81B
| $182M | ﹤0.01% |
5,650,804
+4,152,972
| +277% | +$134M |
|
1691
Alibaba
BABA
$370B
| $182M | ﹤0.01% |
2,515,120
-2,350,436
| -48% | -$170M |
|
1692
JELD-WEN Holding
JELD
$537M
| $182M | ﹤0.01% |
8,570,933
-12,728
| -0.1% | -$270K |
|
1693
Stellar Bancorp
STEL
$1.61B
| $182M | ﹤0.01% |
7,458,583
-246,692
| -3% | -$6.01M |
|
1694
Oscar Health
OSCR
$5B
| $181M | ﹤0.01% |
12,193,673
-2,157,924
| -15% | -$32.1M |
|
|
JWN
1695
DELISTED
Nordstrom
JWN
| $181M | ﹤0.01% |
8,918,966
+52,446
| +0.6% | +$1.06M |
|
1696
Bread Financial
BFH
$2.95B
| $180M | ﹤0.01% |
4,839,075
-19,141
| -0.4% | -$713K |
|
1697
S&T Bancorp
STBA
$1.5B
| $180M | ﹤0.01% |
5,615,474
+27,174
| +0.5% | +$872K |
|
1698
C3.ai
AI
$2.26B
| $180M | ﹤0.01% |
6,654,563
-95,881
| -1% | -$2.6M |
|
1699
Novartis
NVS
$240B
| $180M | ﹤0.01% |
1,858,800
+29,277
| +2% | +$2.83M |
|
1700
Syndax Pharmaceuticals
SNDX
$1.34B
| $180M | ﹤0.01% |
7,552,431
+536,883
| +8% | +$12.8M |
|