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 | |
|---|---|---|---|---|---|---|
1851
AdvanSix
ASIX
$576M
| $138M | ﹤0.01% |
4,823,014
-82,805
| -2% | -$2.37M |
|
1852
StepStone Group
STEP
$4.87B
| $138M | ﹤0.01% |
3,859,046
-105,068
| -3% | -$3.76M |
|
1853
Teck Resources
TECK
$20.5B
| $138M | ﹤0.01% |
3,012,497
+1,625,660
| +117% | +$74.4M |
|
1854
Zeta Global
ZETA
$4.84B
| $138M | ﹤0.01% |
12,607,150
+703,100
| +6% | +$7.68M |
|
1855
ASE Group
ASX
$24B
| $138M | ﹤0.01% |
12,532,628
+3,812,785
| +44% | +$41.9M |
|
1856
Sonic Automotive
SAH
$2.73B
| $137M | ﹤0.01% |
2,411,055
-77,636
| -3% | -$4.42M |
|
1857
Geron
GERN
$810M
| $137M | ﹤0.01% |
41,414,578
-758,101
| -2% | -$2.5M |
|
1858
Varex Imaging
VREX
$469M
| $137M | ﹤0.01% |
7,543,782
-141,239
| -2% | -$2.56M |
|
1859
4D Molecular Therapeutics
FDMT
$318M
| $137M | ﹤0.01% |
4,284,548
+819,961
| +24% | +$26.1M |
|
1860
Ethan Allen Interiors
ETD
$742M
| $136M | ﹤0.01% |
3,946,440
-116,946
| -3% | -$4.04M |
|
1861
Pilgrim's Pride
PPC
$10.4B
| $136M | ﹤0.01% |
3,973,737
+168,759
| +4% | +$5.79M |
|
1862
Coursera
COUR
$1.8B
| $136M | ﹤0.01% |
9,724,525
+449,805
| +5% | +$6.31M |
|
1863
Core Laboratories
CLB
$581M
| $136M | ﹤0.01% |
7,979,368
-102
| -0% | -$1.74K |
|
1864
Agios Pharmaceuticals
AGIO
$2.14B
| $136M | ﹤0.01% |
4,658,095
-304,142
| -6% | -$8.89M |
|
1865
Cannae Holdings
CNNE
$1.11B
| $136M | ﹤0.01% |
6,122,400
-476,557
| -7% | -$10.6M |
|
|
HAYN
1866
DELISTED
Haynes International, Inc.
HAYN
| $136M | ﹤0.01% |
2,262,958
+31,760
| +1% | +$1.91M |
|
1867
RELX
RELX
$84.9B
| $136M | ﹤0.01% |
3,141,111
+328,956
| +12% | +$14.2M |
|
1868
Pediatrix Medical
MD
$1.45B
| $136M | ﹤0.01% |
13,550,431
-50,036
| -0.4% | -$502K |
|
1869
NetEase
NTES
$96.8B
| $136M | ﹤0.01% |
1,312,309
+232,128
| +21% | +$24M |
|
1870
BJ's Restaurants
BJRI
$684M
| $136M | ﹤0.01% |
3,752,658
-304,792
| -8% | -$11M |
|
|
INN
1871
Summit Hotel Properties
INN
$623M
| $136M | ﹤0.01% |
20,833,689
-212,794
| -1% | -$1.39M |
|
1872
Expro
XPRO
$1.43B
| $135M | ﹤0.01% |
6,783,725
-252,506
| -4% | -$5.04M |
|
1873
Thryv Holdings
THRY
$550M
| $135M | ﹤0.01% |
6,069,432
-226,691
| -4% | -$5.04M |
|
1874
InMode
INMD
$937M
| $135M | ﹤0.01% |
6,238,398
-349,301
| -5% | -$7.55M |
|
1875
PROS Holdings
PRO
$699M
| $135M | ﹤0.01% |
3,706,370
-109,481
| -3% | -$3.98M |
|