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 | |
|---|---|---|---|---|---|---|
1751
SiriusPoint
SPNT
$2.22B
| $167M | ﹤0.01% |
13,123,029
+151,395
| +1% | +$1.92M |
|
1752
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $167M | ﹤0.01% |
1,539,388
-183,150
| -11% | -$19.8M |
|
1753
Itaú Unibanco
ITUB
$75B
| $166M | ﹤0.01% |
26,419,788
-874,738
| -3% | -$5.51M |
|
1754
Plug Power
PLUG
$1.76B
| $166M | ﹤0.01% |
48,204,285
-3,098,476
| -6% | -$10.7M |
|
1755
PRA Group
PRAA
$657M
| $165M | ﹤0.01% |
6,329,211
-209,107
| -3% | -$5.45M |
|
1756
TG Therapeutics
TGTX
$5.1B
| $165M | ﹤0.01% |
10,843,502
+75,339
| +0.7% | +$1.15M |
|
1757
Provident Financial Services
PFS
$2.59B
| $164M | ﹤0.01% |
11,267,718
+224,602
| +2% | +$3.27M |
|
1758
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $164M | ﹤0.01% |
1,302,686
+128,958
| +11% | +$16.2M |
|
1759
Healthcare Services Group
HCSG
$1.16B
| $164M | ﹤0.01% |
13,108,071
-403,222
| -3% | -$5.03M |
|
1760
PDF Solutions
PDFS
$765M
| $163M | ﹤0.01% |
4,852,631
+12,560
| +0.3% | +$423K |
|
1761
Veritex Holdings
VBTX
$1.88B
| $163M | ﹤0.01% |
7,971,120
+208,091
| +3% | +$4.26M |
|
|
BDN
1762
Brandywine Realty Trust
BDN
$789M
| $163M | ﹤0.01% |
33,939,875
-144,350
| -0.4% | -$693K |
|
1763
Procept Biorobotics
PRCT
$2.07B
| $163M | ﹤0.01% |
3,292,544
-65,094
| -2% | -$3.22M |
|
1764
Protagonist Therapeutics
PTGX
$3.66B
| $161M | ﹤0.01% |
5,569,485
+25,583
| +0.5% | +$740K |
|
1765
Interface
TILE
$1.66B
| $161M | ﹤0.01% |
9,569,788
-166,545
| -2% | -$2.8M |
|
1766
PC Connection
CNXN
$1.6B
| $161M | ﹤0.01% |
2,440,356
-36,934
| -1% | -$2.44M |
|
1767
Trupanion
TRUP
$1.87B
| $160M | ﹤0.01% |
5,805,620
-137,945
| -2% | -$3.81M |
|
1768
Regenxbio
RGNX
$465M
| $160M | ﹤0.01% |
7,599,242
-608,306
| -7% | -$12.8M |
|
|
CSR
1769
Centerspace
CSR
$979M
| $160M | ﹤0.01% |
2,799,582
-66,991
| -2% | -$3.83M |
|
1770
Veracyte
VCYT
$2.43B
| $160M | ﹤0.01% |
7,211,371
+49,505
| +0.7% | +$1.1M |
|
1771
Dr. Reddy's Laboratories
RDY
$12.2B
| $160M | ﹤0.01% |
10,892,290
-4,114,810
| -27% | -$60.4M |
|
1772
Rocket Pharmaceuticals
RCKT
$341M
| $160M | ﹤0.01% |
5,929,910
-268
| -0% | -$7.22K |
|
1773
Empire State Realty Trust
ESRT
$1.34B
| $160M | ﹤0.01% |
15,754,092
+34,173
| +0.2% | +$346K |
|
1774
United Parks & Resorts
PRKS
$2.79B
| $159M | ﹤0.01% |
2,833,089
-52,411
| -2% | -$2.95M |
|
1775
Kanzhun
BZ
$11.3B
| $159M | ﹤0.01% |
9,072,944
-22,971
| -0.3% | -$403K |
|