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 | |
|---|---|---|---|---|---|---|
1926
Victory Capital Holdings
VCTR
$4.58B
| $124M | ﹤0.01% |
2,912,725
-30,366
| -1% | -$1.29M |
|
1927
Embecta
EMBC
$878M
| $123M | ﹤0.01% |
9,277,391
-149,944
| -2% | -$1.99M |
|
1928
Anywhere Real Estate
HOUS
$800M
| $123M | ﹤0.01% |
19,889,346
-155,862
| -0.8% | -$963K |
|
1929
Recursion Pharmaceuticals
RXRX
$2.11B
| $123M | ﹤0.01% |
12,321,035
-72,837
| -0.6% | -$726K |
|
1930
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $122M | ﹤0.01% |
1,055,305
+43,335
| +4% | +$5.02M |
|
1931
Under Armour Class C
UA
$2.04B
| $121M | ﹤0.01% |
16,973,289
+208,877
| +1% | +$1.49M |
|
1932
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $121M | ﹤0.01% |
2,680,493
-314,555
| -11% | -$14.2M |
|
1933
Bumble
BMBL
$710M
| $121M | ﹤0.01% |
10,657,469
+741,887
| +7% | +$8.42M |
|
1934
ADMA Biologics
ADMA
$3.84B
| $120M | ﹤0.01% |
18,199,277
+281,532
| +2% | +$1.86M |
|
1935
Howard Hughes
HHH
$4.84B
| $120M | ﹤0.01% |
1,734,996
+9,382
| +0.5% | +$649K |
|
|
AIV
1936
Aimco
AIV
$1.07B
| $120M | ﹤0.01% |
14,657,969
-474,866
| -3% | -$3.89M |
|
|
PDM
1937
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $119M | ﹤0.01% |
16,934,712
-104,532
| -0.6% | -$735K |
|
1938
Cimpress
CMPR
$1.4B
| $118M | ﹤0.01% |
1,337,407
-32,208
| -2% | -$2.85M |
|
1939
Clearwater Paper
CLW
$344M
| $118M | ﹤0.01% |
2,703,352
-19,793
| -0.7% | -$866K |
|
1940
Clearway Energy Class A
CWEN.A
$3.21B
| $118M | ﹤0.01% |
5,488,722
-731,523
| -12% | -$15.7M |
|
1941
nCino
NCNO
$3.48B
| $118M | ﹤0.01% |
3,152,024
+105,031
| +3% | +$3.93M |
|
1942
Dine Brands
DIN
$368M
| $117M | ﹤0.01% |
2,517,082
-25,308
| -1% | -$1.18M |
|
1943
Cytek Biosciences
CTKB
$501M
| $117M | ﹤0.01% |
17,425,971
-353,782
| -2% | -$2.37M |
|
1944
Zillow
ZG
$20.4B
| $117M | ﹤0.01% |
2,442,833
-43,365
| -2% | -$2.08M |
|
1945
Joby Aviation
JOBY
$12B
| $117M | ﹤0.01% |
21,737,732
-564,556
| -3% | -$3.03M |
|
1946
RPC Inc
RES
$986M
| $117M | ﹤0.01% |
15,053,284
-102,931
| -0.7% | -$797K |
|
1947
Lucid Motors
LCID
$5.92B
| $116M | ﹤0.01% |
4,083,636
-851,845
| -17% | -$24.3M |
|
1948
Intapp
INTA
$3.71B
| $116M | ﹤0.01% |
3,385,415
+808,529
| +31% | +$27.7M |
|
1949
Hain Celestial
HAIN
$194M
| $116M | ﹤0.01% |
14,768,953
-329,240
| -2% | -$2.59M |
|
1950
DXP Enterprises
DXPE
$1.85B
| $116M | ﹤0.01% |
2,157,025
-68,920
| -3% | -$3.7M |
|