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 | |
|---|---|---|---|---|---|---|
|
BRSL
1901
Brightstar Lottery PLC
BRSL
$3.12B
| $128M | ﹤0.01% |
5,644,338
-162,250
| -3% | -$3.67M |
|
1902
Insteel Industries
IIIN
$749M
| $127M | ﹤0.01% |
3,335,901
-86,760
| -3% | -$3.32M |
|
1903
OceanFirst Financial
OCFC
$1.04B
| $127M | ﹤0.01% |
7,748,399
-759,128
| -9% | -$12.5M |
|
1904
Janus International
JBI
$1.44B
| $127M | ﹤0.01% |
8,385,204
-4,007
| -0% | -$60.6K |
|
1905
Golden Entertainment
GDEN
$638M
| $127M | ﹤0.01% |
3,444,242
-23,488
| -0.7% | -$865K |
|
1906
Enviri
NVRI
$983M
| $127M | ﹤0.01% |
13,860,335
-845,318
| -6% | -$7.73M |
|
1907
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $127M | ﹤0.01% |
3,243,563
-81,887
| -2% | -$3.2M |
|
1908
eXp World Holdings
EXPI
$1.75B
| $127M | ﹤0.01% |
12,257,744
-92,153
| -0.7% | -$952K |
|
1909
Appian
APPN
$2.28B
| $126M | ﹤0.01% |
3,165,030
-10,171
| -0.3% | -$406K |
|
1910
iShares Global REIT ETF
REET
$3.92B
| $126M | ﹤0.01% |
5,337,564
-495,056
| -8% | -$11.7M |
|
1911
Global E Online
GLBE
$6.06B
| $126M | ﹤0.01% |
3,474,950
+245,377
| +8% | +$8.92M |
|
|
INVX
1912
Innovex International, Inc.
INVX
$1.14B
| $126M | ﹤0.01% |
5,594,130
-45,767
| -0.8% | -$1.03M |
|
1913
Under Armour
UAA
$2.08B
| $126M | ﹤0.01% |
17,060,736
+377,653
| +2% | +$2.79M |
|
1914
Gates Industrial
GTES
$6.6B
| $125M | ﹤0.01% |
7,082,296
+1,833,921
| +35% | +$32.5M |
|
1915
SpartanNash
SPTN
$897M
| $125M | ﹤0.01% |
6,204,684
-209,940
| -3% | -$4.24M |
|
|
AAMI
1916
Acadian Asset Management Inc.
AAMI
$1.74B
| $125M | ﹤0.01% |
5,484,331
+42,190
| +0.8% | +$964K |
|
1917
Ardelyx
ARDX
$1.59B
| $125M | ﹤0.01% |
17,096,038
+319,983
| +2% | +$2.34M |
|
1918
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $125M | ﹤0.01% |
2,649,321
+181,304
| +7% | +$8.53M |
|
|
CHCT
1919
Community Healthcare Trust
CHCT
$445M
| $125M | ﹤0.01% |
4,690,368
-73,562
| -2% | -$1.95M |
|
|
ZUO
1920
DELISTED
Zuora, Inc.
ZUO
| $124M | ﹤0.01% |
13,634,006
-176,107
| -1% | -$1.61M |
|
1921
Golar LNG
GLNG
$4.16B
| $124M | ﹤0.01% |
5,158,920
-275,608
| -5% | -$6.63M |
|
1922
Seadrill
SDRL
$2.04B
| $124M | ﹤0.01% |
2,466,813
-352,740
| -13% | -$17.7M |
|
1923
BOK Financial
BOKF
$7.06B
| $124M | ﹤0.01% |
1,344,529
-44,628
| -3% | -$4.11M |
|
1924
IonQ
IONQ
$16.6B
| $124M | ﹤0.01% |
12,379,512
+29,129
| +0.2% | +$291K |
|
1925
Akero Therapeutics
AKRO
$3.48B
| $124M | ﹤0.01% |
4,892,616
+712,109
| +17% | +$18M |
|