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 | |
|---|---|---|---|---|---|---|
1826
QuinStreet
QNST
$953M
| $133M | ﹤0.01% |
8,388,159
-185,244
| -2% | -$2.94M |
|
1827
TG Therapeutics
TGTX
$5.16B
| $133M | ﹤0.01% |
8,849,700
-284,247
| -3% | -$4.28M |
|
1828
Kforce
KFRC
$563M
| $132M | ﹤0.01% |
2,094,836
+83,525
| +4% | +$5.28M |
|
|
RWT
1829
Redwood Trust
RWT
$779M
| $132M | ﹤0.01% |
19,646,069
-607,034
| -3% | -$4.09M |
|
1830
Metallus
MTUS
$689M
| $132M | ﹤0.01% |
7,209,205
-217,810
| -3% | -$3.99M |
|
1831
TAL Education Group
TAL
$6.77B
| $132M | ﹤0.01% |
20,590,779
-455,730
| -2% | -$2.92M |
|
1832
Brookfield Renewable
BEPC
$6.08B
| $132M | ﹤0.01% |
3,768,449
-137,648
| -4% | -$4.81M |
|
1833
Surgery Partners
SGRY
$2.78B
| $131M | ﹤0.01% |
3,807,392
+143,719
| +4% | +$4.95M |
|
1834
Dr. Reddy's Laboratories
RDY
$12.4B
| $131M | ﹤0.01% |
11,515,315
+2,313,995
| +25% | +$26.3M |
|
1835
Relay Therapeutics
RLAY
$783M
| $131M | ﹤0.01% |
7,935,690
-62,295
| -0.8% | -$1.03M |
|
1836
CarGurus
CARG
$3.72B
| $130M | ﹤0.01% |
6,960,302
-18,513
| -0.3% | -$346K |
|
|
CHS
1837
DELISTED
Chicos FAS, Inc.
CHS
| $130M | ﹤0.01% |
23,596,860
-915,015
| -4% | -$5.03M |
|
|
TGI
1838
DELISTED
Triumph Group
TGI
| $130M | ﹤0.01% |
11,193,475
-45,140
| -0.4% | -$523K |
|
1839
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $129M | ﹤0.01% |
1,274,823
-192,432
| -13% | -$19.5M |
|
1840
Applovin
APP
$215B
| $128M | ﹤0.01% |
8,140,734
-669,622
| -8% | -$10.5M |
|
1841
iShares MSCI Australia ETF
EWA
$1.53B
| $128M | ﹤0.01% |
5,587,666
-781,353
| -12% | -$17.9M |
|
1842
Sterling Infrastructure
STRL
$10.9B
| $128M | ﹤0.01% |
3,377,877
+538,387
| +19% | +$20.4M |
|
1843
DigitalBridge
DBRG
$2.19B
| $128M | ﹤0.01% |
10,656,656
-256,621
| -2% | -$3.08M |
|
|
DQ
1844
Daqo New Energy
DQ
$1.81B
| $128M | ﹤0.01% |
2,726,135
+80,587
| +3% | +$3.77M |
|
1845
Privia Health
PRVA
$2.74B
| $128M | ﹤0.01% |
4,619,815
+692,865
| +18% | +$19.1M |
|
|
PGRE
1846
Paramount Group
PGRE
$1.45B
| $127M | ﹤0.01% |
27,938,877
+294,582
| +1% | +$1.34M |
|
1847
Core Laboratories
CLB
$568M
| $127M | ﹤0.01% |
5,754,116
-94,561
| -2% | -$2.09M |
|
1848
CRISPR Therapeutics
CRSP
$5.73B
| $127M | ﹤0.01% |
2,798,581
+168,844
| +6% | +$7.64M |
|
1849
HDFC Bank
HDB
$181B
| $126M | ﹤0.01% |
1,884,653
-117,170
| -6% | -$7.81M |
|
1850
SAP
SAP
$312B
| $125M | ﹤0.01% |
990,075
+57,425
| +6% | +$7.27M |
|