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 | |
|---|---|---|---|---|---|---|
|
CSW
1801
CSW Industrials
CSW
$4.34B
| $138M | ﹤0.01% |
990,916
-1,517
| -0.2% | -$211K |
|
1802
Gogo Inc
GOGO
$1.19B
| $138M | ﹤0.01% |
9,485,273
-287,766
| -3% | -$4.17M |
|
1803
Krystal Biotech
KRYS
$4.71B
| $137M | ﹤0.01% |
1,716,095
+16,499
| +1% | +$1.32M |
|
|
PENG
1804
Penguin Solutions Inc
PENG
$1.44B
| $137M | ﹤0.01% |
7,966,269
-162,709
| -2% | -$2.81M |
|
1805
Enterprise Financial Services Corp
EFSC
$2.22B
| $137M | ﹤0.01% |
3,078,275
+527,244
| +21% | +$23.5M |
|
|
BRKL
1806
DELISTED
Brookline Bancorp
BRKL
| $137M | ﹤0.01% |
13,012,406
+1,848,069
| +17% | +$19.4M |
|
|
PRVB
1807
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $137M | ﹤0.01% |
5,666,347
+86,743
| +2% | +$2.09M |
|
1808
FibroGen
FGEN
$45.1M
| $136M | ﹤0.01% |
292,545
+7,172
| +3% | +$3.35M |
|
1809
Pan American Silver
PAAS
$15.3B
| $136M | ﹤0.01% |
7,493,764
+1,314,996
| +21% | +$23.9M |
|
|
INN
1810
Summit Hotel Properties
INN
$641M
| $136M | ﹤0.01% |
19,461,864
-616,489
| -3% | -$4.32M |
|
1811
Travere Therapeutics
TVTX
$2.17B
| $136M | ﹤0.01% |
6,047,916
+953,528
| +19% | +$21.4M |
|
|
DOOR
1812
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $136M | ﹤0.01% |
1,495,684
+1,211
| +0.1% | +$110K |
|
1813
Varex Imaging
VREX
$512M
| $136M | ﹤0.01% |
7,450,710
-127,197
| -2% | -$2.31M |
|
1814
GitLab
GTLB
$8.36B
| $135M | ﹤0.01% |
3,950,657
+266,048
| +7% | +$9.12M |
|
1815
Tompkins Financial
TMP
$1B
| $135M | ﹤0.01% |
2,045,115
-75,455
| -4% | -$5M |
|
|
EVBG
1816
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $135M | ﹤0.01% |
3,903,073
+584,104
| +18% | +$20.3M |
|
1817
Helios Technologies
HLIO
$1.8B
| $135M | ﹤0.01% |
2,062,222
-13,169
| -0.6% | -$861K |
|
1818
Howard Hughes
HHH
$4.95B
| $135M | ﹤0.01% |
1,763,799
-42,956
| -2% | -$3.28M |
|
1819
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $134M | ﹤0.01% |
2,720,333
-1,249,420
| -31% | -$61.6M |
|
1820
Capitol Federal Financial
CFFN
$836M
| $134M | ﹤0.01% |
19,933,865
-384,297
| -2% | -$2.59M |
|
1821
SunCoke Energy
SXC
$674M
| $134M | ﹤0.01% |
14,928,691
-417,210
| -3% | -$3.75M |
|
1822
Cross Country Healthcare
CCRN
$444M
| $134M | ﹤0.01% |
6,002,876
-99,034
| -2% | -$2.21M |
|
1823
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $134M | ﹤0.01% |
437,040
-42,787
| -9% | -$13.1M |
|
|
SAVE
1824
DELISTED
Spirit Airlines, Inc.
SAVE
| $133M | ﹤0.01% |
7,770,050
+101,731
| +1% | +$1.75M |
|
|
ARCH
1825
DELISTED
Arch Resources, Inc.
ARCH
| $133M | ﹤0.01% |
1,014,399
-26,187
| -3% | -$3.44M |
|