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 | |
|---|---|---|---|---|---|---|
1801
Genmab
GMAB
$17.1B
| $152M | ﹤0.01% |
5,067,133
+657,558
| +15% | +$19.7M |
|
1802
Monro
MNRO
$519M
| $151M | ﹤0.01% |
4,795,524
-515,758
| -10% | -$16.3M |
|
1803
Towne Bank
TOWN
$2.83B
| $151M | ﹤0.01% |
5,386,826
-515,098
| -9% | -$14.5M |
|
1804
Tronox
TROX
$767M
| $151M | ﹤0.01% |
8,710,462
-408,886
| -4% | -$7.09M |
|
1805
Guess, Inc.
GES
$869M
| $151M | ﹤0.01% |
4,784,926
-30,198
| -0.6% | -$950K |
|
1806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $150M | ﹤0.01% |
3,533,498
+76,920
| +2% | +$3.27M |
|
1807
Cohen & Steers
CNS
$3.65B
| $150M | ﹤0.01% |
1,955,144
-138,682
| -7% | -$10.7M |
|
1808
Opendoor
OPEN
$6.68B
| $150M | ﹤0.01% |
49,518,728
-1,153,369
| -2% | -$3.49M |
|
1809
AvidXchange
AVDX
$2.06B
| $150M | ﹤0.01% |
11,383,230
-282,730
| -2% | -$3.72M |
|
|
NEE.PRR
1810
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $150M | ﹤0.01% |
3,844,014
+192,081
| +5% | +$7.48M |
|
1811
BHP
BHP
$137B
| $149M | ﹤0.01% |
2,576,500
-54,152
| -2% | -$3.12M |
|
1812
LegalZoom.com
LZ
$1.9B
| $149M | ﹤0.01% |
11,134,896
+510,975
| +5% | +$6.82M |
|
|
ONC
1813
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $148M | ﹤0.01% |
948,667
+93,791
| +11% | +$14.7M |
|
1814
Hillman Solutions
HLMN
$1.92B
| $148M | ﹤0.01% |
13,890,657
-366,586
| -3% | -$3.9M |
|
1815
Kura Oncology
KURA
$711M
| $147M | ﹤0.01% |
6,899,369
-416,278
| -6% | -$8.88M |
|
|
HIBB
1816
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $147M | ﹤0.01% |
1,915,847
-146,207
| -7% | -$11.2M |
|
|
BBT
1817
Beacon Financial Corporation
BBT
$2.17B
| $147M | ﹤0.01% |
6,415,128
+76,963
| +1% | +$1.76M |
|
1818
N-able
NABL
$1.54B
| $147M | ﹤0.01% |
11,248,306
-5,568
| -0% | -$72.8K |
|
1819
Kymera Therapeutics
KYMR
$3.36B
| $147M | ﹤0.01% |
3,655,660
+89,049
| +2% | +$3.58M |
|
1820
Deluxe
DLX
$881M
| $147M | ﹤0.01% |
7,122,954
-74,033
| -1% | -$1.52M |
|
1821
iShares Gold Trust
IAU
$53.5B
| $147M | ﹤0.01% |
3,490,272
+82,956
| +2% | +$3.48M |
|
1822
Matthews International
MATW
$763M
| $146M | ﹤0.01% |
4,691,758
-10,197
| -0.2% | -$317K |
|
1823
Forward Air
FWRD
$904M
| $146M | ﹤0.01% |
4,684,978
+584,406
| +14% | +$18.2M |
|
1824
B&G Foods
BGS
$360M
| $146M | ﹤0.01% |
12,738,994
+185,268
| +1% | +$2.12M |
|
1825
Credit Acceptance
CACC
$5.33B
| $145M | ﹤0.01% |
263,499
-32,723
| -11% | -$18M |
|