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 | |
|---|---|---|---|---|---|---|
|
HEES
1926
DELISTED
H&E Equipment Services
HEES
| $112M | ﹤0.01% |
2,523,620
-73,090
| -3% | -$3.23M |
|
1927
Simulations Plus
SLP
$317M
| $112M | ﹤0.01% |
2,540,024
-66,284
| -3% | -$2.91M |
|
|
KKR.PRC
1928
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $111M | ﹤0.01% |
1,753,556
+14,786
| +0.9% | +$938K |
|
1929
Heritage Financial
HFWA
$845M
| $111M | ﹤0.01% |
5,193,834
+254,391
| +5% | +$5.44M |
|
|
UHT
1930
Universal Health Realty Income Trust
UHT
$582M
| $111M | ﹤0.01% |
2,304,807
-109,075
| -5% | -$5.25M |
|
|
STR
1931
DELISTED
Sitio Royalties
STR
| $111M | ﹤0.01% |
4,898,044
-368,478
| -7% | -$8.33M |
|
1932
Agios Pharmaceuticals
AGIO
$2.19B
| $111M | ﹤0.01% |
4,817,075
+48,201
| +1% | +$1.11M |
|
1933
iShares Select U.S. REIT ETF
ICF
$1.91B
| $110M | ﹤0.01% |
1,988,688
+138,941
| +8% | +$7.72M |
|
|
CIM
1934
Chimera Investment
CIM
$1.14B
| $110M | ﹤0.01% |
6,523,342
+87,300
| +1% | +$1.48M |
|
1935
Delek US
DK
$1.92B
| $110M | ﹤0.01% |
4,785,368
-704,745
| -13% | -$16.2M |
|
1936
OneSpan
OSPN
$612M
| $109M | ﹤0.01% |
6,254,197
-234,892
| -4% | -$4.11M |
|
|
EVRI
1937
DELISTED
Everi Holdings
EVRI
| $109M | ﹤0.01% |
6,378,450
-237,128
| -4% | -$4.07M |
|
|
CERE
1938
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $109M | ﹤0.01% |
4,484,941
+2,678
| +0.1% | +$65.3K |
|
1939
Stock Yards Bancorp
SYBT
$2.23B
| $109M | ﹤0.01% |
1,983,424
+5,923
| +0.3% | +$327K |
|
1940
MarineMax
HZO
$548M
| $109M | ﹤0.01% |
3,793,940
-510,762
| -12% | -$14.7M |
|
|
PDM
1941
Piedmont Realty Trust
PDM
$1.12B
| $109M | ﹤0.01% |
14,932,978
+2,020,595
| +16% | +$14.8M |
|
1942
Ameresco
AMRC
$1.63B
| $109M | ﹤0.01% |
2,213,665
-209,909
| -9% | -$10.3M |
|
1943
G-III Apparel Group
GIII
$1.12B
| $109M | ﹤0.01% |
6,999,763
-593,030
| -8% | -$9.22M |
|
|
HAYN
1944
DELISTED
Haynes International, Inc.
HAYN
| $109M | ﹤0.01% |
2,167,726
-61,886
| -3% | -$3.1M |
|
1945
Herbalife
HLF
$948M
| $108M | ﹤0.01% |
6,720,716
-570,514
| -8% | -$9.19M |
|
1946
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $108M | ﹤0.01% |
1,445,723
+341,728
| +31% | +$25.5M |
|
1947
Zillow
ZG
$20.5B
| $108M | ﹤0.01% |
2,470,766
-7,349
| -0.3% | -$321K |
|
1948
Expro
XPRO
$1.4B
| $108M | ﹤0.01% |
5,880,293
+394,249
| +7% | +$7.24M |
|
|
AIV
1949
Aimco
AIV
$1.12B
| $108M | ﹤0.01% |
14,023,124
+73,807
| +0.5% | +$568K |
|
1950
Diageo
DEO
$54.6B
| $108M | ﹤0.01% |
594,974
+56,965
| +11% | +$10.3M |
|