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 | |
|---|---|---|---|---|---|---|
1726
Ambev
ABEV
$35.9B
| $153M | ﹤0.01% |
54,235,454
+6,932,144
| +15% | +$19.5M |
|
1727
Under Armour
UAA
$2.07B
| $153M | ﹤0.01% |
16,109,463
-1,043,357
| -6% | -$9.9M |
|
1728
Shenandoah Telecom
SHEN
$755M
| $153M | ﹤0.01% |
8,033,098
-125,651
| -2% | -$2.39M |
|
1729
Enanta Pharmaceuticals
ENTA
$163M
| $153M | ﹤0.01% |
3,776,402
+22,278
| +0.6% | +$901K |
|
|
ARR
1730
Armour Residential REIT
ARR
$1.64B
| $153M | ﹤0.01% |
5,810,601
+1,090,077
| +23% | +$28.6M |
|
1731
Kratos Defense & Security Solutions
KTOS
$13.6B
| $152M | ﹤0.01% |
11,312,186
+396,408
| +4% | +$5.34M |
|
1732
CVR Energy
CVI
$3.44B
| $152M | ﹤0.01% |
4,650,894
+2,432,131
| +110% | +$79.7M |
|
1733
Comstock Resources
CRK
$4.95B
| $152M | ﹤0.01% |
14,112,832
+7,556,426
| +115% | +$81.5M |
|
1734
Axsome Therapeutics
AXSM
$5.79B
| $152M | ﹤0.01% |
2,468,224
-34,753
| -1% | -$2.14M |
|
|
ONC
1735
BeOne Medicines Ltd
ONC
$36.8B
| $152M | ﹤0.01% |
705,808
+484
| +0.1% | +$104K |
|
1736
Regenxbio
RGNX
$449M
| $152M | ﹤0.01% |
8,040,790
+1,354,440
| +20% | +$25.6M |
|
1737
Towne Bank
TOWN
$2.83B
| $152M | ﹤0.01% |
5,688,344
-107,239
| -2% | -$2.86M |
|
1738
Madison Square Garden
MSGS
$5.13B
| $152M | ﹤0.01% |
777,860
+7,364
| +1% | +$1.43M |
|
1739
Benchmark Electronics
BHE
$1.44B
| $151M | ﹤0.01% |
6,381,980
-74,911
| -1% | -$1.77M |
|
1740
BridgeBio Pharma
BBIO
$10B
| $151M | ﹤0.01% |
9,117,781
-650,410
| -7% | -$10.8M |
|
1741
TechTarget
TTGT
$481M
| $151M | ﹤0.01% |
4,183,028
-79,271
| -2% | -$2.86M |
|
1742
Mesa Laboratories
MLAB
$402M
| $151M | ﹤0.01% |
864,393
-10,043
| -1% | -$1.75M |
|
|
AHH
1743
Armada Hoffler Properties
AHH
$591M
| $151M | ﹤0.01% |
12,788,343
-204,666
| -2% | -$2.42M |
|
1744
InvenTrust Properties
IVT
$2.31B
| $151M | ﹤0.01% |
6,450,485
+278,263
| +5% | +$6.51M |
|
1745
iShares Global Consumer Staples ETF
KXI
$852M
| $150M | ﹤0.01% |
2,426,607
+3,413
| +0.1% | +$211K |
|
1746
Autohome
ATHM
$3.45B
| $150M | ﹤0.01% |
4,487,688
+662,435
| +17% | +$22.2M |
|
1747
Shopify
SHOP
$199B
| $150M | ﹤0.01% |
3,127,851
+299,650
| +11% | +$14.4M |
|
1748
Scansource
SCSC
$959M
| $150M | ﹤0.01% |
4,922,270
-96,521
| -2% | -$2.94M |
|
1749
ICF International
ICFI
$1.75B
| $149M | ﹤0.01% |
1,359,514
-57,638
| -4% | -$6.32M |
|
1750
Armstrong World Industries
AWI
$8.5B
| $149M | ﹤0.01% |
2,093,140
-109,730
| -5% | -$7.82M |
|