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 | |
|---|---|---|---|---|---|---|
1976
Frontline
FRO
$5.31B
| $104M | ﹤0.01% |
6,250,272
-84,853
| -1% | -$1.41M |
|
1977
AbCellera Biologics
ABCL
$1.41B
| $103M | ﹤0.01% |
13,694,295
-157,707
| -1% | -$1.19M |
|
|
CHUY
1978
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $103M | ﹤0.01% |
2,879,528
-91,548
| -3% | -$3.28M |
|
1979
Enovix
ENVX
$2.17B
| $103M | ﹤0.01% |
7,911,573
+56,445
| +0.7% | +$736K |
|
1980
PROS Holdings
PRO
$788M
| $103M | ﹤0.01% |
3,755,572
+226,380
| +6% | +$6.2M |
|
1981
Kelly Services Class A
KELYA
$506M
| $103M | ﹤0.01% |
6,200,330
-124,589
| -2% | -$2.07M |
|
1982
American Vanguard Corp
AVD
$165M
| $103M | ﹤0.01% |
4,692,477
-129,995
| -3% | -$2.84M |
|
1983
SPDR Gold Trust
GLD
$115B
| $103M | ﹤0.01% |
559,893
| – | – |
|
1984
Vanguard FTSE Europe ETF
VGK
$27.3B
| $103M | ﹤0.01% |
1,682,086
-634,857
| -27% | -$38.7M |
|
1985
Community Health Systems
CYH
$432M
| $102M | ﹤0.01% |
20,910,824
-212,124
| -1% | -$1.04M |
|
1986
Schrodinger
SDGR
$1.45B
| $102M | ﹤0.01% |
3,864,127
-92,678
| -2% | -$2.44M |
|
1987
Anywhere Real Estate
HOUS
$824M
| $102M | ﹤0.01% |
19,267,505
-573,553
| -3% | -$3.03M |
|
|
SASR
1988
DELISTED
Sandy Spring Bancorp Inc
SASR
| $102M | ﹤0.01% |
3,912,591
-499,385
| -11% | -$13M |
|
|
PACW
1989
DELISTED
PacWest Bancorp
PACW
| $102M | ﹤0.01% |
10,445,747
-1,661,263
| -14% | -$16.2M |
|
1990
Protagonist Therapeutics
PTGX
$3.87B
| $101M | ﹤0.01% |
4,402,217
+750,060
| +21% | +$17.3M |
|
|
BWIN
1991
Baldwin Insurance Group
BWIN
$2.25B
| $101M | ﹤0.01% |
3,958,962
+29,081
| +0.7% | +$740K |
|
1992
Guess Inc
GES
$872M
| $101M | ﹤0.01% |
5,176,823
-163,222
| -3% | -$3.18M |
|
1993
Sun Country Airlines
SNCY
$704M
| $101M | ﹤0.01% |
4,912,842
-70,322
| -1% | -$1.44M |
|
1994
Pegasystems
PEGA
$10.2B
| $101M | ﹤0.01% |
4,151,886
+162,962
| +4% | +$3.95M |
|
1995
Orthofix Medical
OFIX
$611M
| $101M | ﹤0.01% |
6,006,860
+2,144,154
| +56% | +$35.9M |
|
|
RDUS
1996
DELISTED
Radius Recycling
RDUS
| $100M | ﹤0.01% |
3,216,557
+524,126
| +19% | +$16.3M |
|
1997
iShares Gold Trust
IAU
$54.3B
| $99.8M | ﹤0.01% |
2,669,612
+402,957
| +18% | +$15.1M |
|
|
CIR
1998
DELISTED
CIRCOR International, Inc
CIR
| $99.6M | ﹤0.01% |
3,200,455
+3,535
| +0.1% | +$110K |
|
1999
RPC Inc
RES
$1.02B
| $99.6M | ﹤0.01% |
12,950,628
+19,747
| +0.2% | +$152K |
|
|
CLDT
2000
Chatham Lodging
CLDT
$349M
| $99.4M | ﹤0.01% |
9,471,592
+874,031
| +10% | +$9.17M |
|