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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Pediatrix Medical
MD
$1.45B
| $186M | ﹤0.01% |
14,182,857
+346,306
| +3% | +$4.54M |
|
1702
Flywire
FLYW
$1.63B
| $186M | ﹤0.01% |
9,005,754
+237,129
| +3% | +$4.89M |
|
1703
Digi International
DGII
$1.33B
| $185M | ﹤0.01% |
6,130,241
+114,008
| +2% | +$3.45M |
|
|
EFC
1704
Ellington Financial
EFC
$1.34B
| $185M | ﹤0.01% |
15,236,205
+580,103
| +4% | +$7.03M |
|
|
BDN
1705
Brandywine Realty Trust
BDN
$789M
| $184M | ﹤0.01% |
32,905,944
+100,344
| +0.3% | +$562K |
|
1706
nCino
NCNO
$3.48B
| $184M | ﹤0.01% |
5,484,701
+257,842
| +5% | +$8.66M |
|
1707
Arlo Technologies
ARLO
$1.82B
| $184M | ﹤0.01% |
16,448,541
+457,405
| +3% | +$5.12M |
|
1708
Sotera Health
SHC
$4.56B
| $184M | ﹤0.01% |
13,448,934
-113,231
| -0.8% | -$1.55M |
|
1709
Artivion
AORT
$1.92B
| $184M | ﹤0.01% |
6,433,121
-81,641
| -1% | -$2.33M |
|
1710
Quanex
NX
$661M
| $183M | ﹤0.01% |
7,556,130
+202,813
| +3% | +$4.92M |
|
1711
Middlesex Water
MSEX
$971M
| $183M | ﹤0.01% |
3,475,374
+126,102
| +4% | +$6.64M |
|
1712
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $182M | ﹤0.01% |
1,668,626
-68,966
| -4% | -$7.53M |
|
1713
AMERISAFE
AMSF
$841M
| $182M | ﹤0.01% |
3,529,060
+461,789
| +15% | +$23.8M |
|
1714
Navient
NAVI
$1.28B
| $182M | ﹤0.01% |
13,658,428
-83,375
| -0.6% | -$1.11M |
|
1715
Rigetti Computing
RGTI
$6.19B
| $181M | ﹤0.01% |
11,892,972
+2,445,372
| +26% | +$37.3M |
|
1716
Topgolf Callaway Brands
MODG
$1.76B
| $181M | ﹤0.01% |
23,076,634
+964,518
| +4% | +$7.58M |
|
1717
Employers Holdings
EIG
$983M
| $181M | ﹤0.01% |
3,531,049
-39,958
| -1% | -$2.05M |
|
1718
Suncor Energy
SU
$50.6B
| $181M | ﹤0.01% |
5,065,326
-3,311,118
| -40% | -$118M |
|
1719
Ichor Holdings
ICHR
$579M
| $180M | ﹤0.01% |
5,596,663
+116,116
| +2% | +$3.74M |
|
1720
Gulfport Energy Corp
GPOR
$3.06B
| $180M | ﹤0.01% |
977,018
+12,796
| +1% | +$2.36M |
|
1721
PC Connection
CNXN
$1.6B
| $179M | ﹤0.01% |
2,582,766
+66,829
| +3% | +$4.63M |
|
|
GEAR
1722
DELISTED
Revelyst, Inc.
GEAR
| $178M | ﹤0.01% |
+9,259,795
| New | +$178M |
|
|
NVEE
1723
DELISTED
NV5 Global
NVEE
| $178M | ﹤0.01% |
9,451,086
+369,482
| +4% | +$6.96M |
|
1724
Concentrix
CNXC
$3.4B
| $178M | ﹤0.01% |
4,112,101
+85,879
| +2% | +$3.72M |
|
1725
Sally Beauty Holdings
SBH
$1.48B
| $178M | ﹤0.01% |
16,989,260
+823,680
| +5% | +$8.61M |
|