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 | |
|---|---|---|---|---|---|---|
1751
Novartis
NVS
$238B
| $149M | ﹤0.01% |
1,618,041
+85,903
| +6% | +$7.9M |
|
1752
Perdoceo Education
PRDO
$2.27B
| $149M | ﹤0.01% |
11,070,864
-9,287
| -0.1% | -$125K |
|
1753
International Seaways
INSW
$2.35B
| $149M | ﹤0.01% |
3,565,922
-53,822
| -1% | -$2.24M |
|
1754
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $148M | ﹤0.01% |
1,067,806
-788,050
| -42% | -$110M |
|
1755
Bread Financial
BFH
$2.96B
| $148M | ﹤0.01% |
4,889,894
+38,371
| +0.8% | +$1.16M |
|
1756
Liberty Global Class A
LBTYA
$4.01B
| $148M | ﹤0.01% |
7,599,384
+714,447
| +10% | +$13.9M |
|
1757
Lyft
LYFT
$9.37B
| $148M | ﹤0.01% |
15,960,153
+851,704
| +6% | +$7.9M |
|
1758
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $148M | ﹤0.01% |
2,057,961
+95,503
| +5% | +$6.86M |
|
1759
Adeia
ADEA
$1.82B
| $148M | ﹤0.01% |
16,677,986
+142,642
| +0.9% | +$1.26M |
|
|
NEE.PRQ
1760
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $148M | ﹤0.01% |
3,025,496
+22,345
| +0.7% | +$1.09M |
|
1761
AdaptHealth
AHCO
$1.2B
| $148M | ﹤0.01% |
11,875,538
+3,388
| +0% | +$42.1K |
|
1762
Veracyte
VCYT
$2.68B
| $147M | ﹤0.01% |
6,605,180
+70,611
| +1% | +$1.57M |
|
1763
Golden Entertainment
GDEN
$643M
| $147M | ﹤0.01% |
3,371,490
-32,018
| -0.9% | -$1.39M |
|
1764
Eastern Bankshares
EBC
$3.58B
| $147M | ﹤0.01% |
11,621,700
+344,306
| +3% | +$4.35M |
|
1765
Red Rock Resorts
RRR
$3.62B
| $146M | ﹤0.01% |
3,282,913
-103,980
| -3% | -$4.63M |
|
1766
Clearway Energy Class A
CWEN.A
$3.15B
| $146M | ﹤0.01% |
4,872,335
+819,164
| +20% | +$24.6M |
|
1767
ProAssurance
PRA
$1.22B
| $146M | ﹤0.01% |
7,890,417
+38,705
| +0.5% | +$715K |
|
1768
Zai Lab
ZLAB
$3.63B
| $146M | ﹤0.01% |
4,381,747
+80,310
| +2% | +$2.67M |
|
1769
Phreesia
PHR
$1.43B
| $145M | ﹤0.01% |
4,494,532
-70,053
| -2% | -$2.26M |
|
1770
Veritex Holdings
VBTX
$1.88B
| $145M | ﹤0.01% |
7,936,705
+182,930
| +2% | +$3.34M |
|
1771
ProPetro Holding
PUMP
$504M
| $144M | ﹤0.01% |
20,096,539
-198,345
| -1% | -$1.43M |
|
1772
TechnipFMC
FTI
$16.2B
| $144M | ﹤0.01% |
10,581,728
+14,275
| +0.1% | +$195K |
|
1773
Hawkins
HWKN
$3.63B
| $144M | ﹤0.01% |
3,296,599
-68,308
| -2% | -$2.99M |
|
1774
Tidewater
TDW
$2.77B
| $144M | ﹤0.01% |
3,267,363
-114,240
| -3% | -$5.04M |
|
1775
Futu Holdings
FUTU
$24.8B
| $144M | ﹤0.01% |
2,777,527
+88,389
| +3% | +$4.58M |
|