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 | |
|---|---|---|---|---|---|---|
1951
Golar LNG
GLNG
$4.09B
| $108M | ﹤0.01% |
4,988,101
-109,639
| -2% | -$2.37M |
|
1952
Sleep Number
SNBR
$202M
| $108M | ﹤0.01% |
3,542,705
-36,143
| -1% | -$1.1M |
|
1953
Weis Markets
WMK
$1.78B
| $108M | ﹤0.01% |
1,272,163
-20,662
| -2% | -$1.75M |
|
1954
Banc of California
BANC
$2.69B
| $108M | ﹤0.01% |
8,595,660
-192,138
| -2% | -$2.41M |
|
1955
WisdomTree
WT
$2.13B
| $107M | ﹤0.01% |
18,314,980
-301,477
| -2% | -$1.77M |
|
1956
Coeur Mining
CDE
$10.5B
| $107M | ﹤0.01% |
26,840,026
+687,925
| +3% | +$2.74M |
|
1957
Akero Therapeutics
AKRO
$3.7B
| $106M | ﹤0.01% |
2,783,377
+24,848
| +0.9% | +$951K |
|
1958
Chunghwa Telecom
CHT
$34.5B
| $106M | ﹤0.01% |
2,723,138
+431,350
| +19% | +$16.9M |
|
1959
Orion
OEC
$487M
| $106M | ﹤0.01% |
4,072,106
-103,807
| -2% | -$2.71M |
|
1960
Wipro
WIT
$29.9B
| $106M | ﹤0.01% |
47,304,448
+9,903,068
| +26% | +$22.2M |
|
1961
Amylyx Pharmaceuticals
AMLX
$1.41B
| $106M | ﹤0.01% |
3,614,918
-2,008
| -0.1% | -$58.9K |
|
1962
Sphere Entertainment
SPHR
$2.19B
| $106M | ﹤0.01% |
1,792,671
+29,041
| +2% | +$1.72M |
|
1963
Ambac
AMBC
$423M
| $106M | ﹤0.01% |
6,833,925
+170,380
| +3% | +$2.64M |
|
|
ZUO
1964
DELISTED
Zuora, Inc.
ZUO
| $106M | ﹤0.01% |
10,687,463
+156,550
| +1% | +$1.55M |
|
1965
iShares National Muni Bond ETF
MUB
$39.9B
| $106M | ﹤0.01% |
979,787
-872,815
| -47% | -$94M |
|
1966
Dorian LPG
LPG
$1.38B
| $106M | ﹤0.01% |
5,293,106
-103,921
| -2% | -$2.07M |
|
1967
Heidrick & Struggles
HSII
$1.06B
| $105M | ﹤0.01% |
3,470,235
+10,599
| +0.3% | +$322K |
|
1968
Credo Technology Group
CRDO
$29.8B
| $105M | ﹤0.01% |
11,142,591
-1,454,110
| -12% | -$13.7M |
|
|
SILK
1969
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $105M | ﹤0.01% |
2,682,159
+17,397
| +0.7% | +$681K |
|
1970
Pilgrim's Pride
PPC
$9.83B
| $105M | ﹤0.01% |
4,524,594
-394,836
| -8% | -$9.15M |
|
1971
Adaptive Biotechnologies
ADPT
$2.1B
| $104M | ﹤0.01% |
11,768,441
-605,756
| -5% | -$5.35M |
|
1972
Affirm
AFRM
$29.3B
| $104M | ﹤0.01% |
9,200,346
-1,355,775
| -13% | -$15.3M |
|
1973
ACV Auctions
ACVA
$1.78B
| $104M | ﹤0.01% |
8,031,254
-40,019
| -0.5% | -$517K |
|
1974
AMC Entertainment Holdings
AMC
$1.46B
| $104M | ﹤0.01% |
2,066,114
-77,456
| -4% | -$3.88M |
|
1975
Syndax Pharmaceuticals
SNDX
$1.33B
| $104M | ﹤0.01% |
4,900,841
+548,809
| +13% | +$11.6M |
|