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 | |
|---|---|---|---|---|---|---|
1726
Payoneer
PAYO
$2.34B
| $173M | ﹤0.01% |
35,667,845
+926,518
| +3% | +$4.5M |
|
1727
Eastern Bankshares
EBC
$3.46B
| $173M | ﹤0.01% |
12,561,611
-29,377
| -0.2% | -$405K |
|
1728
International Seaways
INSW
$2.33B
| $173M | ﹤0.01% |
3,253,012
+208,009
| +7% | +$11.1M |
|
1729
CVR Energy
CVI
$3.13B
| $173M | ﹤0.01% |
4,845,869
-1,540,947
| -24% | -$55M |
|
1730
Mativ Holdings
MATV
$674M
| $173M | ﹤0.01% |
9,215,865
+400,769
| +5% | +$7.51M |
|
1731
Worthington Steel
WS
$1.7B
| $173M | ﹤0.01% |
4,819,682
-44,598
| -0.9% | -$1.6M |
|
1732
First Merchants
FRME
$2.31B
| $172M | ﹤0.01% |
4,924,292
-252,346
| -5% | -$8.81M |
|
|
HCP
1733
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $172M | ﹤0.01% |
6,375,622
+308,064
| +5% | +$8.3M |
|
1734
Astec Industries
ASTE
$1.06B
| $172M | ﹤0.01% |
3,926,846
-319,340
| -8% | -$14M |
|
|
ARR
1735
Armour Residential REIT
ARR
$1.72B
| $170M | ﹤0.01% |
8,623,143
+148,986
| +2% | +$2.95M |
|
1736
Cars.com
CARS
$829M
| $170M | ﹤0.01% |
9,918,517
-80,213
| -0.8% | -$1.38M |
|
|
HPP
1737
Hudson Pacific Properties
HPP
$1.11B
| $170M | ﹤0.01% |
26,406,096
-1,283,174
| -5% | -$8.28M |
|
1738
Employers Holdings
EIG
$983M
| $170M | ﹤0.01% |
3,751,484
+56,770
| +2% | +$2.58M |
|
1739
Marten Transport
MRTN
$953M
| $170M | ﹤0.01% |
9,207,663
-13,641
| -0.1% | -$252K |
|
1740
SiriusXM
SIRI
$7.84B
| $170M | ﹤0.01% |
4,378,724
-3,095
| -0.1% | -$120K |
|
1741
InvenTrust Properties
IVT
$2.33B
| $169M | ﹤0.01% |
6,585,648
-133,526
| -2% | -$3.43M |
|
|
SQSP
1742
DELISTED
Squarespace, Inc.
SQSP
| $169M | ﹤0.01% |
4,644,749
+2,576
| +0.1% | +$93.9K |
|
1743
Shift4
FOUR
$6B
| $169M | ﹤0.01% |
2,560,567
+75,606
| +3% | +$5M |
|
1744
Pegasystems
PEGA
$9.93B
| $168M | ﹤0.01% |
5,213,260
+291,002
| +6% | +$9.41M |
|
1745
Clarivate
CLVT
$2.88B
| $168M | ﹤0.01% |
22,676,049
-133,914
| -0.6% | -$995K |
|
1746
Monarch Casino & Resort
MCRI
$1.9B
| $168M | ﹤0.01% |
2,244,854
+13,266
| +0.6% | +$995K |
|
1747
Hims & Hers Health
HIMS
$12.5B
| $168M | ﹤0.01% |
10,860,492
+1,109
| +0% | +$17.2K |
|
1748
Vir Biotechnology
VIR
$695M
| $168M | ﹤0.01% |
16,563,612
-300,967
| -2% | -$3.05M |
|
1749
WisdomTree
WT
$2.11B
| $168M | ﹤0.01% |
18,241,691
-93,449
| -0.5% | -$859K |
|
1750
CCC Intelligent Solutions
CCCS
$6.37B
| $167M | ﹤0.01% |
13,958,084
+3,485,712
| +33% | +$41.7M |
|