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 | |
|---|---|---|---|---|---|---|
1776
SunCoke Energy
SXC
$654M
| $159M | ﹤0.01% |
14,099,971
-328,909
| -2% | -$3.71M |
|
|
EFC
1777
Ellington Financial
EFC
$1.34B
| $159M | ﹤0.01% |
13,454,118
+474,575
| +4% | +$5.6M |
|
1778
Protolabs
PRLB
$1.18B
| $158M | ﹤0.01% |
4,418,827
-53,243
| -1% | -$1.9M |
|
1779
Scholastic
SCHL
$691M
| $158M | ﹤0.01% |
4,188,556
-211,012
| -5% | -$7.96M |
|
1780
Fresh Del Monte Produce
FDP
$1.71B
| $158M | ﹤0.01% |
6,083,712
+166,196
| +3% | +$4.31M |
|
1781
Avidity Biosciences
RNA
$5.76B
| $157M | ﹤0.01% |
6,165,991
-330,602
| -5% | -$8.44M |
|
1782
AdaptHealth
AHCO
$1.26B
| $157M | ﹤0.01% |
13,644,654
-421,911
| -3% | -$4.86M |
|
1783
Federal Agricultural Mortgage
AGM
$2.15B
| $156M | ﹤0.01% |
794,307
-68,458
| -8% | -$13.5M |
|
1784
WK Kellogg Co
KLG
$1.99B
| $156M | ﹤0.01% |
8,313,013
-349,151
| -4% | -$6.56M |
|
1785
AMERISAFE
AMSF
$841M
| $156M | ﹤0.01% |
3,103,158
-36,608
| -1% | -$1.84M |
|
1786
Transocean
RIG
$3.11B
| $156M | ﹤0.01% |
24,775,174
-162,063
| -0.6% | -$1.02M |
|
|
NXRT
1787
NexPoint Residential Trust
NXRT
$858M
| $155M | ﹤0.01% |
4,829,761
-100,692
| -2% | -$3.24M |
|
1788
QuinStreet
QNST
$930M
| $155M | ﹤0.01% |
8,757,768
-224,217
| -2% | -$3.96M |
|
1789
Innoviva
INVA
$1.22B
| $155M | ﹤0.01% |
10,142,140
-209,933
| -2% | -$3.2M |
|
1790
Huron Consulting
HURN
$2.44B
| $154M | ﹤0.01% |
1,597,225
-84,869
| -5% | -$8.2M |
|
1791
Century Aluminum
CENX
$2.44B
| $154M | ﹤0.01% |
10,024,605
-521,733
| -5% | -$8.03M |
|
1792
WesBanco
WSBC
$3.03B
| $154M | ﹤0.01% |
5,167,128
-188,560
| -4% | -$5.62M |
|
1793
Metallus
MTUS
$697M
| $154M | ﹤0.01% |
6,909,781
-152,648
| -2% | -$3.4M |
|
1794
Dyne Therapeutics
DYN
$1.87B
| $153M | ﹤0.01% |
5,390,042
+1,601,360
| +42% | +$45.5M |
|
1795
John B. Sanfilippo & Son
JBSS
$737M
| $153M | ﹤0.01% |
1,440,702
-4,867
| -0.3% | -$516K |
|
|
STR
1796
DELISTED
Sitio Royalties
STR
| $153M | ﹤0.01% |
6,169,676
-104,129
| -2% | -$2.57M |
|
1797
Acushnet Holdings
GOLF
$4.38B
| $152M | ﹤0.01% |
2,307,688
+4,209
| +0.2% | +$278K |
|
1798
Enterprise Financial Services Corp
EFSC
$2.24B
| $152M | ﹤0.01% |
3,746,468
-55,801
| -1% | -$2.26M |
|
1799
ProPetro Holding
PUMP
$484M
| $152M | ﹤0.01% |
18,791,432
-271,138
| -1% | -$2.19M |
|
1800
Unitil
UTL
$827M
| $152M | ﹤0.01% |
2,898,244
-34,060
| -1% | -$1.78M |
|