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 | |
|---|---|---|---|---|---|---|
1851
Cannae Holdings
CNNE
$1.12B
| $125M | ﹤0.01% |
6,206,029
-179,942
| -3% | -$3.63M |
|
1852
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $125M | ﹤0.01% |
2,604,283
+749,355
| +40% | +$36M |
|
1853
Compañía de Minas Buenaventura
BVN
$5.26B
| $125M | ﹤0.01% |
15,291,766
-755,766
| -5% | -$6.18M |
|
1854
Caleres
CAL
$484M
| $125M | ﹤0.01% |
5,767,902
-227,523
| -4% | -$4.92M |
|
1855
Myers Industries
MYE
$619M
| $124M | ﹤0.01% |
5,787,756
+19,757
| +0.3% | +$423K |
|
1856
BioCryst Pharmaceuticals
BCRX
$1.65B
| $124M | ﹤0.01% |
14,824,798
-94,157
| -0.6% | -$785K |
|
1857
PennyMac Financial
PFSI
$6.44B
| $123M | ﹤0.01% |
2,062,332
-32,759
| -2% | -$1.95M |
|
1858
Primoris Services
PRIM
$6.89B
| $123M | ﹤0.01% |
4,978,749
+246,968
| +5% | +$6.09M |
|
1859
Arvinas
ARVN
$554M
| $122M | ﹤0.01% |
4,475,598
+119,428
| +3% | +$3.26M |
|
1860
PJT Partners
PJT
$4.57B
| $122M | ﹤0.01% |
1,691,872
-3,141
| -0.2% | -$227K |
|
1861
Usana Health Sciences
USNA
$547M
| $122M | ﹤0.01% |
1,937,782
-26,084
| -1% | -$1.64M |
|
1862
Philips
PHG
$26.8B
| $122M | ﹤0.01% |
7,469,716
+1,680,947
| +29% | +$27.4M |
|
|
HIBB
1863
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $122M | ﹤0.01% |
2,063,687
-14,418
| -0.7% | -$850K |
|
1864
Petrobras Class A
PBR.A
$75.1B
| $122M | ﹤0.01% |
13,096,391
-1,546,114
| -11% | -$14.3M |
|
1865
Ethan Allen Interiors
ETD
$749M
| $121M | ﹤0.01% |
4,417,793
-101,438
| -2% | -$2.79M |
|
|
ROCC
1866
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $121M | ﹤0.01% |
2,968,374
-57,689
| -2% | -$2.36M |
|
1867
BGC Group
BGC
$4.62B
| $121M | ﹤0.01% |
23,164,425
-139,790
| -0.6% | -$731K |
|
1868
Trinseo
TSE
$90.2M
| $121M | ﹤0.01% |
5,809,357
-2,521
| -0% | -$52.6K |
|
|
MODN
1869
DELISTED
MODEL N, INC.
MODN
| $121M | ﹤0.01% |
3,615,665
-115,657
| -3% | -$3.87M |
|
1870
Heartland Express
HTLD
$649M
| $121M | ﹤0.01% |
7,597,079
-244,506
| -3% | -$3.89M |
|
1871
Appian
APPN
$2.42B
| $121M | ﹤0.01% |
2,724,982
-233,713
| -8% | -$10.4M |
|
1872
BJ's Restaurants
BJRI
$656M
| $121M | ﹤0.01% |
4,142,833
-195,660
| -5% | -$5.7M |
|
1873
Standard Motor Products
SMP
$869M
| $121M | ﹤0.01% |
3,268,960
-92,172
| -3% | -$3.4M |
|
|
MRTX
1874
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $120M | ﹤0.01% |
3,236,879
+573,957
| +22% | +$21.3M |
|
|
INFN
1875
DELISTED
Infinera Corporation Common Stock
INFN
| $120M | ﹤0.01% |
15,492,180
+55,827
| +0.4% | +$433K |
|