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 | |
|---|---|---|---|---|---|---|
1776
American Axle
AXL
$735M
| $143M | ﹤0.01% |
18,301,017
-292,706
| -2% | -$2.29M |
|
|
CSII
1777
DELISTED
Cardiovascular Systems, Inc.
CSII
| $143M | ﹤0.01% |
7,176,728
-719,174
| -9% | -$14.3M |
|
1778
Ryan Specialty Holdings
RYAN
$6.82B
| $142M | ﹤0.01% |
3,540,239
+47,774
| +1% | +$1.92M |
|
1779
Asana
ASAN
$3.35B
| $142M | ﹤0.01% |
6,723,586
+352,684
| +6% | +$7.45M |
|
1780
iQIYI
IQ
$2.5B
| $141M | ﹤0.01% |
19,397,680
+4,717,828
| +32% | +$34.3M |
|
|
EFC
1781
Ellington Financial
EFC
$1.32B
| $141M | ﹤0.01% |
11,559,525
+918,081
| +9% | +$11.2M |
|
1782
Clear Secure
YOU
$3.64B
| $141M | ﹤0.01% |
5,389,089
+235,530
| +5% | +$6.16M |
|
1783
American Woodmark
AMWD
$967M
| $141M | ﹤0.01% |
2,704,891
-26,892
| -1% | -$1.4M |
|
1784
OceanFirst Financial
OCFC
$1.05B
| $141M | ﹤0.01% |
7,614,337
+270,791
| +4% | +$5M |
|
|
AZEK
1785
DELISTED
The AZEK Co
AZEK
| $141M | ﹤0.01% |
5,970,372
-2,443
| -0% | -$57.5K |
|
1786
John B. Sanfilippo & Son
JBSS
$736M
| $140M | ﹤0.01% |
1,449,457
-19,896
| -1% | -$1.93M |
|
1787
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $140M | ﹤0.01% |
2,807,587
-1,501,084
| -35% | -$75M |
|
1788
Under Armour Class C
UA
$2.03B
| $140M | ﹤0.01% |
16,442,751
-390,318
| -2% | -$3.33M |
|
|
NEE.PRR
1789
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $140M | ﹤0.01% |
3,025,490
+22,306
| +0.7% | +$1.03M |
|
1790
Collegium Pharmaceutical
COLL
$1.13B
| $139M | ﹤0.01% |
5,811,989
+79,724
| +1% | +$1.91M |
|
1791
Freshpet
FRPT
$2.51B
| $139M | ﹤0.01% |
2,104,765
+31,983
| +2% | +$2.12M |
|
1792
MasterBrand
MBC
$1.66B
| $139M | ﹤0.01% |
17,325,940
-891,734
| -5% | -$7.17M |
|
1793
ChargePoint
CHPT
$253M
| $139M | ﹤0.01% |
663,889
+8,941
| +1% | +$1.87M |
|
1794
Tootsie Roll Industries
TR
$2.95B
| $139M | ﹤0.01% |
3,283,736
-24,078
| -0.7% | -$1.02M |
|
1795
iShares Russell 3000 ETF
IWV
$17.1B
| $139M | ﹤0.01% |
590,430
-9,150
| -2% | -$2.15M |
|
1796
Financial Select Sector SPDR Fund
XLF
$54.7B
| $139M | ﹤0.01% |
4,313,048
+623,194
| +17% | +$20M |
|
1797
First Merchants
FRME
$2.33B
| $139M | ﹤0.01% |
4,207,627
+79,996
| +2% | +$2.64M |
|
|
UNIT
1798
Uniti Group
UNIT
$1.58B
| $139M | ﹤0.01% |
39,051,547
+127,857
| +0.3% | +$454K |
|
1799
N-able
NABL
$1.53B
| $138M | ﹤0.01% |
10,490,741
+5,802,728
| +124% | +$76.6M |
|
1800
Guardant Health
GH
$7.38B
| $138M | ﹤0.01% |
5,895,330
+399,865
| +7% | +$9.37M |
|