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 | |
|---|---|---|---|---|---|---|
1876
Sabre
SABR
$738M
| $134M | ﹤0.01% |
55,577,754
-809,604
| -1% | -$1.96M |
|
1877
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $134M | ﹤0.01% |
420,545
+25,915
| +7% | +$8.26M |
|
1878
Myers Industries
MYE
$587M
| $134M | ﹤0.01% |
5,773,434
-90,909
| -2% | -$2.11M |
|
1879
Gulfport Energy Corp
GPOR
$3.06B
| $134M | ﹤0.01% |
834,686
-5,322
| -0.6% | -$852K |
|
1880
Shenandoah Telecom
SHEN
$744M
| $133M | ﹤0.01% |
7,640,462
-65,310
| -0.8% | -$1.13M |
|
1881
HDFC Bank
HDB
$179B
| $132M | ﹤0.01% |
2,363,915
+1,101,611
| +87% | +$61.7M |
|
1882
TechTarget
TTGT
$427M
| $132M | ﹤0.01% |
3,987,783
-87,747
| -2% | -$2.9M |
|
1883
New Oriental
EDU
$8.79B
| $132M | ﹤0.01% |
1,517,597
-1,049,736
| -41% | -$91.1M |
|
1884
Vicor
VICR
$2.28B
| $131M | ﹤0.01% |
3,436,056
-57,204
| -2% | -$2.19M |
|
1885
Dillards
DDS
$8.97B
| $131M | ﹤0.01% |
278,026
-42,071
| -13% | -$19.8M |
|
|
AHH
1886
Armada Hoffler Properties
AHH
$596M
| $130M | ﹤0.01% |
12,544,018
-254,697
| -2% | -$2.65M |
|
|
BRKL
1887
DELISTED
Brookline Bancorp
BRKL
| $130M | ﹤0.01% |
13,054,194
-67,378
| -0.5% | -$671K |
|
|
PRSU
1888
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $130M | ﹤0.01% |
3,290,277
-16,725
| -0.5% | -$660K |
|
1889
Leonardo DRS
DRS
$11.2B
| $130M | ﹤0.01% |
5,874,361
-309,788
| -5% | -$6.84M |
|
1890
Brookdale Senior Living
BKD
$1.78B
| $130M | ﹤0.01% |
19,591,571
-1,844,922
| -9% | -$12.2M |
|
1891
Nabors Industries
NBR
$617M
| $129M | ﹤0.01% |
1,495,609
+17,843
| +1% | +$1.54M |
|
1892
AtriCure
ATRC
$1.74B
| $129M | ﹤0.01% |
4,231,058
+37,171
| +0.9% | +$1.13M |
|
1893
HCI Group
HCI
$2.34B
| $129M | ﹤0.01% |
1,107,385
+104,861
| +10% | +$12.2M |
|
1894
Spectrum Brands
SPB
$1.29B
| $128M | ﹤0.01% |
1,443,369
-179,613
| -11% | -$16M |
|
1895
Kinetik
KNTK
$2.69B
| $128M | ﹤0.01% |
3,220,841
+1,264,467
| +65% | +$50.4M |
|
1896
Southside Bancshares
SBSI
$916M
| $128M | ﹤0.01% |
4,382,993
-60,131
| -1% | -$1.76M |
|
1897
Marcus & Millichap
MMI
$1.26B
| $128M | ﹤0.01% |
3,743,220
-67,042
| -2% | -$2.29M |
|
1898
BlueLinx
BXC
$617M
| $128M | ﹤0.01% |
982,003
+45,085
| +5% | +$5.87M |
|
|
BWIN
1899
Baldwin Insurance Group
BWIN
$2.22B
| $128M | ﹤0.01% |
4,410,477
-201,933
| -4% | -$5.84M |
|
|
BBBY
1900
Bed Bath & Beyond, Inc.
BBBY
$596M
| $128M | ﹤0.01% |
3,552,867
-76,743
| -2% | -$2.76M |
|