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 | |
|---|---|---|---|---|---|---|
1951
Royal Bank of Canada
RY
$203B
| $116M | ﹤0.01% |
1,147,511
+68,504
| +6% | +$6.91M |
|
1952
Upwork
UPWK
$2.24B
| $116M | ﹤0.01% |
9,426,905
-197,133
| -2% | -$2.42M |
|
|
MORF
1953
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $116M | ﹤0.01% |
3,283,324
-19,362
| -0.6% | -$682K |
|
1954
ACM Research
ACMR
$1.92B
| $115M | ﹤0.01% |
3,961,462
+235,937
| +6% | +$6.88M |
|
1955
Nu Skin
NUS
$596M
| $115M | ﹤0.01% |
8,345,960
-162,718
| -2% | -$2.25M |
|
1956
Sociedad Química y Minera de Chile
SQM
$12B
| $115M | ﹤0.01% |
2,344,966
-154,739
| -6% | -$7.61M |
|
1957
Capitol Federal Financial
CFFN
$839M
| $115M | ﹤0.01% |
19,338,991
-522,174
| -3% | -$3.11M |
|
1958
Heidrick & Struggles
HSII
$1.03B
| $115M | ﹤0.01% |
3,419,605
+22,367
| +0.7% | +$753K |
|
1959
Nutrien
NTR
$27.7B
| $115M | ﹤0.01% |
2,118,978
+397,895
| +23% | +$21.6M |
|
1960
Vanguard FTSE Europe ETF
VGK
$27.1B
| $115M | ﹤0.01% |
1,701,655
+19,569
| +1% | +$1.32M |
|
1961
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $114M | ﹤0.01% |
2,663,687
+145,988
| +6% | +$6.25M |
|
1962
Live Oak Bancshares
LOB
$1.67B
| $114M | ﹤0.01% |
2,739,504
-147,596
| -5% | -$6.13M |
|
1963
CAVA Group
CAVA
$7.38B
| $114M | ﹤0.01% |
1,623,337
+745,872
| +85% | +$52.2M |
|
1964
iShares Core S&P US Value ETF
IUSV
$22.1B
| $113M | ﹤0.01% |
1,249,599
+1,166,520
| +1,404% | +$106M |
|
1965
MarineMax
HZO
$556M
| $113M | ﹤0.01% |
3,392,071
+6,981
| +0.2% | +$232K |
|
1966
Ambac
AMBC
$413M
| $113M | ﹤0.01% |
7,211,756
-73,648
| -1% | -$1.15M |
|
1967
Madison Square Garden
MSGE
$2.1B
| $113M | ﹤0.01% |
2,873,325
-63,887
| -2% | -$2.51M |
|
1968
Standard Motor Products
SMP
$889M
| $113M | ﹤0.01% |
3,357,016
-204,790
| -6% | -$6.87M |
|
1969
Philips
PHG
$26.8B
| $113M | ﹤0.01% |
6,063,354
-65,631
| -1% | -$1.22M |
|
1970
United Natural Foods
UNFI
$1.77B
| $112M | ﹤0.01% |
9,761,136
+5,300
| +0.1% | +$60.9K |
|
|
LADR
1971
Ladder Capital
LADR
$1.48B
| $112M | ﹤0.01% |
10,074,571
-21,151
| -0.2% | -$235K |
|
1972
Steelcase
SCS
$1.93B
| $112M | ﹤0.01% |
8,572,052
-301,169
| -3% | -$3.94M |
|
1973
Ezcorp Inc
EZPW
$1.04B
| $112M | ﹤0.01% |
9,889,325
-89,891
| -0.9% | -$1.02M |
|
1974
Aurora
AUR
$10.5B
| $112M | ﹤0.01% |
39,617,471
+566,308
| +1% | +$1.6M |
|
1975
New Fortress Energy
NFE
$373M
| $112M | ﹤0.01% |
3,645,308
+107,615
| +3% | +$3.29M |
|