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 | |
|---|---|---|---|---|---|---|
|
MODN
1976
DELISTED
MODEL N, INC.
MODN
| $111M | ﹤0.01% |
3,909,616
-194,712
| -5% | -$5.54M |
|
1977
Newmark Group
NMRK
$3.41B
| $111M | ﹤0.01% |
9,997,442
-576,229
| -5% | -$6.39M |
|
1978
CG Oncology
CGON
$2.54B
| $111M | ﹤0.01% |
+2,518,550
| New | +$111M |
|
|
ADAM
1979
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $110M | ﹤0.01% |
15,276,849
+46,863
| +0.3% | +$337K |
|
|
DO
1980
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $110M | ﹤0.01% |
8,063,492
-397,615
| -5% | -$5.42M |
|
1981
Dime Community Bancshares
DCOM
$1.35B
| $110M | ﹤0.01% |
5,710,493
-49,390
| -0.9% | -$951K |
|
1982
Cerence
CRNC
$450M
| $110M | ﹤0.01% |
6,976,908
+127,080
| +2% | +$2M |
|
1983
Canadian Solar
CSIQ
$729M
| $110M | ﹤0.01% |
5,552,804
-460,335
| -8% | -$9.1M |
|
1984
Ivanhoe Electric
IE
$1.14B
| $109M | ﹤0.01% |
11,151,802
-213,503
| -2% | -$2.09M |
|
1985
RxSight
RXST
$381M
| $109M | ﹤0.01% |
2,109,559
+33,089
| +2% | +$1.71M |
|
1986
Cross Country Healthcare
CCRN
$411M
| $109M | ﹤0.01% |
5,811,876
-194,538
| -3% | -$3.64M |
|
1987
Asana
ASAN
$3.12B
| $109M | ﹤0.01% |
7,005,360
-649,325
| -8% | -$10.1M |
|
1988
First Busey Corp
BUSE
$2.19B
| $108M | ﹤0.01% |
4,495,546
-168,386
| -4% | -$4.05M |
|
1989
Canadian National Railway
CNI
$58.3B
| $108M | ﹤0.01% |
820,049
+16,203
| +2% | +$2.13M |
|
1990
Titan International
TWI
$552M
| $108M | ﹤0.01% |
8,640,832
-287,899
| -3% | -$3.59M |
|
|
MFA
1991
MFA Financial
MFA
$1.04B
| $107M | ﹤0.01% |
9,407,198
-120,573
| -1% | -$1.38M |
|
1992
Vanguard Value ETF
VTV
$145B
| $107M | ﹤0.01% |
655,600
-648,378
| -50% | -$106M |
|
1993
Shoe Carnival
SCVL
$636M
| $106M | ﹤0.01% |
2,897,931
-90,136
| -3% | -$3.3M |
|
1994
HealthStream
HSTM
$855M
| $106M | ﹤0.01% |
3,975,995
-57,925
| -1% | -$1.54M |
|
1995
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $106M | ﹤0.01% |
3,089,465
-6,459
| -0.2% | -$221K |
|
1996
Magnite
MGNI
$3.4B
| $105M | ﹤0.01% |
9,780,105
-250,695
| -2% | -$2.69M |
|
1997
Columbus McKinnon
CMCO
$415M
| $105M | ﹤0.01% |
2,354,136
-27,441
| -1% | -$1.22M |
|
1998
Alphatec Holdings
ATEC
$2.26B
| $105M | ﹤0.01% |
7,608,431
-84,505
| -1% | -$1.17M |
|
|
KREF
1999
KKR Real Estate Finance Trust
KREF
$630M
| $105M | ﹤0.01% |
10,414,825
-125,151
| -1% | -$1.26M |
|
2000
Eagle Bancorp
EGBN
$615M
| $104M | ﹤0.01% |
4,438,942
+60,439
| +1% | +$1.42M |
|