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 | |
|---|---|---|---|---|---|---|
1701
United Microelectronic
UMC
$17B
| $179M | ﹤0.01% |
22,127,558
+479,817
| +2% | +$3.88M |
|
1702
Middlesex Water
MSEX
$971M
| $179M | ﹤0.01% |
3,404,210
+131,691
| +4% | +$6.91M |
|
|
HEES
1703
DELISTED
H&E Equipment Services
HEES
| $178M | ﹤0.01% |
2,779,602
-249,960
| -8% | -$16M |
|
1704
Safety Insurance
SAFT
$1.1B
| $178M | ﹤0.01% |
2,167,116
+29,611
| +1% | +$2.43M |
|
|
SLCA
1705
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $178M | ﹤0.01% |
14,325,615
-661,478
| -4% | -$8.21M |
|
1706
Petrobras
PBR
$81.4B
| $178M | ﹤0.01% |
11,686,973
-750,679
| -6% | -$11.4M |
|
1707
ACV Auctions
ACVA
$1.72B
| $178M | ﹤0.01% |
9,470,276
-250,873
| -3% | -$4.71M |
|
1708
Allegiant Air
ALGT
$1.19B
| $178M | ﹤0.01% |
2,361,852
-111,668
| -5% | -$8.4M |
|
1709
Apollo Global Management Series A
APO.PRA
$2.09B
| $177M | ﹤0.01% |
2,778,639
+135,821
| +5% | +$8.66M |
|
|
SAFE
1710
Safehold
SAFE
$1.18B
| $177M | ﹤0.01% |
8,598,384
-220,485
| -3% | -$4.54M |
|
1711
Mirion Technologies
MIR
$5.24B
| $177M | ﹤0.01% |
15,555,495
-391,489
| -2% | -$4.45M |
|
1712
Wipro
WIT
$29B
| $177M | ﹤0.01% |
61,517,104
+2,598,932
| +4% | +$7.47M |
|
1713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $177M | ﹤0.01% |
3,125,254
-42,694
| -1% | -$2.42M |
|
1714
A10 Networks
ATEN
$1.26B
| $177M | ﹤0.01% |
12,907,442
-272,471
| -2% | -$3.73M |
|
1715
Sweetgreen
SG
$1B
| $176M | ﹤0.01% |
6,983,889
-95,191
| -1% | -$2.4M |
|
1716
Encore Capital Group
ECPG
$1.02B
| $176M | ﹤0.01% |
3,863,699
-82,026
| -2% | -$3.74M |
|
1717
IAC Inc
IAC
$2.89B
| $176M | ﹤0.01% |
4,020,250
+74,037
| +2% | +$3.24M |
|
1718
BioNTech
BNTX
$23.3B
| $176M | ﹤0.01% |
1,906,841
+266,825
| +16% | +$24.6M |
|
1719
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $176M | ﹤0.01% |
1,768,176
-274,533
| -13% | -$27.3M |
|
1720
ANI Pharmaceuticals
ANIP
$2.12B
| $175M | ﹤0.01% |
2,531,343
+6,450
| +0.3% | +$446K |
|
1721
MP Materials
MP
$11.2B
| $175M | ﹤0.01% |
12,229,488
-243,735
| -2% | -$3.49M |
|
1722
Ambarella
AMBA
$3.43B
| $175M | ﹤0.01% |
3,439,401
+58,204
| +2% | +$2.96M |
|
1723
PagerDuty
PD
$1.53B
| $175M | ﹤0.01% |
7,696,671
-532,044
| -6% | -$12.1M |
|
1724
News Corp Class B
NWS
$18.2B
| $174M | ﹤0.01% |
6,439,190
-981
| -0% | -$26.5K |
|
1725
CRISPR Therapeutics
CRSP
$5.12B
| $174M | ﹤0.01% |
2,546,361
+29,875
| +1% | +$2.04M |
|