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 | |
|---|---|---|---|---|---|---|
1876
Koppers
KOP
$571M
| $120M | ﹤0.01% |
3,436,218
-80,877
| -2% | -$2.83M |
|
1877
Dime Community Bancshares
DCOM
$1.37B
| $120M | ﹤0.01% |
5,283,637
-59,096
| -1% | -$1.34M |
|
1878
Vital Energy
VTLE
$611M
| $120M | ﹤0.01% |
2,635,313
-42,407
| -2% | -$1.93M |
|
1879
Energy Recovery
ERII
$792M
| $120M | ﹤0.01% |
5,192,408
+191,341
| +4% | +$4.41M |
|
1880
Spectrum Brands
SPB
$1.3B
| $120M | ﹤0.01% |
1,805,193
+43,252
| +2% | +$2.86M |
|
1881
Q2 Holdings
QTWO
$5.07B
| $119M | ﹤0.01% |
4,853,138
+48,343
| +1% | +$1.19M |
|
1882
Thryv Holdings
THRY
$538M
| $119M | ﹤0.01% |
5,179,284
+299,837
| +6% | +$6.91M |
|
|
AAMI
1883
Acadian Asset Management
AAMI
$1.77B
| $119M | ﹤0.01% |
5,063,564
-181,120
| -3% | -$4.27M |
|
1884
Schneider National
SNDR
$3.94B
| $119M | ﹤0.01% |
4,449,690
+8,872
| +0.2% | +$237K |
|
1885
Credit Acceptance
CACC
$5.72B
| $119M | ﹤0.01% |
272,157
+3,018
| +1% | +$1.32M |
|
1886
CEVA Inc
CEVA
$626M
| $119M | ﹤0.01% |
3,898,688
-61,250
| -2% | -$1.86M |
|
1887
BioLife Solutions
BLFS
$1.24B
| $118M | ﹤0.01% |
5,427,569
-49,557
| -0.9% | -$1.08M |
|
1888
News Corp Class B
NWS
$19B
| $118M | ﹤0.01% |
6,770,858
-175,240
| -3% | -$3.05M |
|
1889
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $118M | ﹤0.01% |
1,480,164
+676,884
| +84% | +$54M |
|
1890
Wayfair
W
$11.8B
| $118M | ﹤0.01% |
3,433,358
-22,787
| -0.7% | -$783K |
|
1891
BOK Financial
BOKF
$7.12B
| $118M | ﹤0.01% |
1,396,557
+52,607
| +4% | +$4.44M |
|
1892
Quanex
NX
$644M
| $117M | ﹤0.01% |
5,452,515
-134,610
| -2% | -$2.9M |
|
1893
Celldex Therapeutics
CLDX
$1.65B
| $117M | ﹤0.01% |
3,250,638
+25,922
| +0.8% | +$933K |
|
|
KREF
1894
KKR Real Estate Finance Trust
KREF
$627M
| $117M | ﹤0.01% |
10,263,181
+24,095
| +0.2% | +$274K |
|
1895
Cameco
CCJ
$37.5B
| $117M | ﹤0.01% |
4,462,198
-6,073
| -0.1% | -$159K |
|
1896
Innoviva
INVA
$1.23B
| $116M | ﹤0.01% |
10,340,691
-183,515
| -2% | -$2.06M |
|
1897
Vicor
VICR
$2.41B
| $116M | ﹤0.01% |
2,477,074
+11,706
| +0.5% | +$549K |
|
1898
Cohen & Steers
CNS
$3.53B
| $116M | ﹤0.01% |
1,816,236
-39,902
| -2% | -$2.55M |
|
1899
Acushnet Holdings
GOLF
$4.44B
| $116M | ﹤0.01% |
2,279,513
-516
| -0% | -$26.3K |
|
1900
SiriusPoint
SPNT
$2.11B
| $116M | ﹤0.01% |
14,250,731
-257,673
| -2% | -$2.09M |
|