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 | |
|---|---|---|---|---|---|---|
1901
Tronox
TROX
$785M
| $116M | ﹤0.01% |
8,036,009
-141,190
| -2% | -$2.03M |
|
1902
Luminar Technologies
LAZR
$157M
| $116M | ﹤0.01% |
1,186,882
-730
| -0.1% | -$71.1K |
|
|
KAMN
1903
DELISTED
Kaman Corp
KAMN
| $115M | ﹤0.01% |
5,049,883
-137,577
| -3% | -$3.15M |
|
1904
Fomento Económico Mexicano
FMX
$32.6B
| $115M | ﹤0.01% |
1,212,401
-1,016,866
| -46% | -$96.8M |
|
|
SUMO
1905
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $115M | ﹤0.01% |
9,615,846
-963,466
| -9% | -$11.5M |
|
|
NVRO
1906
DELISTED
NEVRO CORP.
NVRO
| $115M | ﹤0.01% |
3,182,063
-1,414,491
| -31% | -$51.1M |
|
1907
Corsair Gaming
CRSR
$900M
| $115M | ﹤0.01% |
6,265,716
+196,315
| +3% | +$3.6M |
|
1908
GFL Environmental
GFL
$16.9B
| $114M | ﹤0.01% |
3,324,311
-930,303
| -22% | -$32M |
|
1909
Modine Manufacturing
MOD
$8.06B
| $114M | ﹤0.01% |
4,965,774
+410,505
| +9% | +$9.46M |
|
1910
Riot Platforms
RIOT
$6.58B
| $114M | ﹤0.01% |
11,429,170
+21,755
| +0.2% | +$217K |
|
1911
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $114M | ﹤0.01% |
3,447,952
-212,830
| -6% | -$7.04M |
|
1912
Green Dot
GDOT
$824M
| $114M | ﹤0.01% |
6,628,969
-63,063
| -0.9% | -$1.08M |
|
|
BDXB
1913
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $114M | ﹤0.01% |
2,290,001
-163,406
| -7% | -$8.12M |
|
1914
Fulgent Genetics
FLGT
$687M
| $114M | ﹤0.01% |
3,646,420
+118,638
| +3% | +$3.7M |
|
1915
HealthStream
HSTM
$862M
| $113M | ﹤0.01% |
4,187,133
-47,290
| -1% | -$1.28M |
|
1916
Deluxe
DLX
$883M
| $113M | ﹤0.01% |
7,085,511
-259,283
| -4% | -$4.15M |
|
1917
PC Connection
CNXN
$1.59B
| $113M | ﹤0.01% |
2,520,827
+10,195
| +0.4% | +$458K |
|
1918
James River Group
JRVR
$249M
| $113M | ﹤0.01% |
5,484,495
-8,089
| -0.1% | -$167K |
|
1919
Huron Consulting
HURN
$2.47B
| $113M | ﹤0.01% |
1,407,911
+20,642
| +1% | +$1.66M |
|
|
NTST
1920
NETSTREIT Corp
NTST
$1.75B
| $113M | ﹤0.01% |
6,180,215
+169,186
| +3% | +$3.09M |
|
1921
FuelCell Energy
FCEL
$269M
| $113M | ﹤0.01% |
1,316,307
+38,100
| +3% | +$3.26M |
|
|
OPI
1922
Office Properties Income Trust
OPI
$30.7M
| $112M | ﹤0.01% |
9,146,079
-130,863
| -1% | -$1.61M |
|
1923
Remitly
RELY
$3.55B
| $112M | ﹤0.01% |
6,625,785
-433,097
| -6% | -$7.34M |
|
1924
TTEC Holdings
TTEC
$181M
| $112M | ﹤0.01% |
3,015,799
-140,332
| -4% | -$5.22M |
|
1925
Flywire
FLYW
$1.64B
| $112M | ﹤0.01% |
3,815,517
-223,171
| -6% | -$6.55M |
|