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 | |
|---|---|---|---|---|---|---|
1826
Immunovant
IMVT
$2.82B
| $145M | ﹤0.01% |
4,476,800
-53,916
| -1% | -$1.74M |
|
1827
Avanos Medical
AVNS
$567M
| $145M | ﹤0.01% |
7,259,274
-202,069
| -3% | -$4.02M |
|
1828
iShares Core US REIT ETF
USRT
$3.16B
| $144M | ﹤0.01% |
2,682,277
+98,232
| +4% | +$5.28M |
|
1829
Upstart Holdings
UPST
$6.07B
| $144M | ﹤0.01% |
5,344,966
-187,417
| -3% | -$5.04M |
|
1830
Keros Therapeutics
KROS
$636M
| $143M | ﹤0.01% |
2,166,010
+129,222
| +6% | +$8.55M |
|
1831
Fastly
FSLY
$1.14B
| $143M | ﹤0.01% |
11,054,138
-250,950
| -2% | -$3.25M |
|
|
PGRE
1832
Paramount Group
PGRE
$1.57B
| $143M | ﹤0.01% |
30,555,485
-109,863
| -0.4% | -$515K |
|
1833
Vera Therapeutics
VERA
$1.52B
| $143M | ﹤0.01% |
3,318,964
+564,070
| +20% | +$24.3M |
|
1834
Kelly Services Class A
KELYA
$481M
| $143M | ﹤0.01% |
5,715,362
-69,761
| -1% | -$1.75M |
|
1835
Olympic Steel
ZEUS
$368M
| $143M | ﹤0.01% |
2,016,843
-83,063
| -4% | -$5.89M |
|
1836
Artivion
AORT
$1.92B
| $143M | ﹤0.01% |
6,740,861
-103,447
| -2% | -$2.19M |
|
|
RWT
1837
Redwood Trust
RWT
$804M
| $142M | ﹤0.01% |
22,337,260
+2,400,941
| +12% | +$15.3M |
|
1838
Comstock Resources
CRK
$4.67B
| $142M | ﹤0.01% |
15,321,443
+214,160
| +1% | +$1.99M |
|
1839
NovoCure
NVCR
$1.36B
| $142M | ﹤0.01% |
9,084,412
+292,377
| +3% | +$4.57M |
|
|
NTST
1840
NETSTREIT Corp
NTST
$1.75B
| $142M | ﹤0.01% |
7,721,777
-72,809
| -0.9% | -$1.34M |
|
|
ALPN
1841
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $142M | ﹤0.01% |
3,575,092
+516,594
| +17% | +$20.5M |
|
|
EVBG
1842
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $141M | ﹤0.01% |
4,040,855
-758,522
| -16% | -$26.4M |
|
1843
Eldorado Gold
EGO
$5.7B
| $140M | ﹤0.01% |
9,972,104
+3,115,007
| +45% | +$43.8M |
|
1844
Sotera Health
SHC
$4.56B
| $140M | ﹤0.01% |
11,658,506
+2,209,591
| +23% | +$26.5M |
|
1845
Wheaton Precious Metals
WPM
$48.4B
| $139M | ﹤0.01% |
2,956,639
-167,834
| -5% | -$7.91M |
|
1846
Ambev
ABEV
$35.9B
| $139M | ﹤0.01% |
56,159,448
-5,166,281
| -8% | -$12.8M |
|
1847
Sturm, Ruger & Co
RGR
$600M
| $139M | ﹤0.01% |
3,016,040
-74,624
| -2% | -$3.44M |
|
1848
American Axle
AXL
$697M
| $139M | ﹤0.01% |
18,880,070
-237,424
| -1% | -$1.75M |
|
1849
Coeur Mining
CDE
$9.98B
| $139M | ﹤0.01% |
36,812,715
+504,995
| +1% | +$1.9M |
|
1850
Wolverine World Wide
WWW
$2.48B
| $138M | ﹤0.01% |
12,345,718
-209,624
| -2% | -$2.35M |
|