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 | |
|---|---|---|---|---|---|---|
1701
Lazard
LAZ
$5.36B
| $160M | ﹤0.01% |
4,821,030
-72,651
| -1% | -$2.41M |
|
1702
Artisan Partners
APAM
$3.22B
| $160M | ﹤0.01% |
4,990,116
+325,123
| +7% | +$10.4M |
|
|
BDN
1703
Brandywine Realty Trust
BDN
$775M
| $159M | ﹤0.01% |
33,650,504
-3,936
| -0% | -$18.6K |
|
|
RPT
1704
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $159M | ﹤0.01% |
16,692,535
-293,792
| -2% | -$2.79M |
|
1705
Scorpio Tankers
STNG
$3B
| $159M | ﹤0.01% |
2,818,835
-334,973
| -11% | -$18.9M |
|
1706
Talos Energy
TALO
$1.56B
| $159M | ﹤0.01% |
10,693,095
+17,658
| +0.2% | +$262K |
|
1707
Petrobras
PBR
$81.3B
| $158M | ﹤0.01% |
15,191,577
-1,335,514
| -8% | -$13.9M |
|
|
RC
1708
Ready Capital
RC
$713M
| $158M | ﹤0.01% |
15,573,869
-91,247
| -0.6% | -$928K |
|
1709
Ichor Holdings
ICHR
$633M
| $158M | ﹤0.01% |
4,836,652
-101,999
| -2% | -$3.34M |
|
1710
Green Brick Partners
GRBK
$3.1B
| $158M | ﹤0.01% |
4,512,068
-14,195
| -0.3% | -$498K |
|
1711
Fresh Del Monte Produce
FDP
$1.71B
| $158M | ﹤0.01% |
5,244,573
-77,216
| -1% | -$2.32M |
|
1712
Laureate Education
LAUR
$4.4B
| $158M | ﹤0.01% |
13,421,214
+182,939
| +1% | +$2.15M |
|
1713
The GEO Group
GEO
$3.09B
| $157M | ﹤0.01% |
19,928,438
+1,657,703
| +9% | +$13.1M |
|
1714
Baidu
BIDU
$46.5B
| $157M | ﹤0.01% |
1,038,658
-615,137
| -37% | -$92.8M |
|
1715
Protolabs
PRLB
$1.21B
| $156M | ﹤0.01% |
4,696,319
-158,040
| -3% | -$5.24M |
|
|
BRSL
1716
Brightstar Lottery PLC
BRSL
$3.14B
| $156M | ﹤0.01% |
5,803,305
-596,614
| -9% | -$16M |
|
|
CSR
1717
Centerspace
CSR
$977M
| $155M | ﹤0.01% |
2,832,272
-52,109
| -2% | -$2.85M |
|
1718
Nextracker
NXT
$10.6B
| $155M | ﹤0.01% |
+4,266,627
| New | +$155M |
|
1719
Marcus & Millichap
MMI
$1.23B
| $155M | ﹤0.01% |
4,813,846
-348,633
| -7% | -$11.2M |
|
1720
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $154M | ﹤0.01% |
3,010,776
+1,808,804
| +150% | +$92.8M |
|
1721
Eagle Bancorp
EGBN
$643M
| $154M | ﹤0.01% |
4,607,129
+102,525
| +2% | +$3.43M |
|
1722
SpartanNash
SPTN
$911M
| $154M | ﹤0.01% |
6,212,527
+87,925
| +1% | +$2.18M |
|
1723
Southside Bancshares
SBSI
$907M
| $154M | ﹤0.01% |
4,636,064
-71,403
| -2% | -$2.37M |
|
1724
AMERISAFE
AMSF
$833M
| $154M | ﹤0.01% |
3,139,908
-22,953
| -0.7% | -$1.12M |
|
1725
White Mountains Insurance
WTM
$4.56B
| $154M | ﹤0.01% |
111,532
-223
| -0.2% | -$307K |
|