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 | |
|---|---|---|---|---|---|---|
2051
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $91.7M | ﹤0.01% |
1,605,974
-164,226
| -9% | -$9.38M |
|
|
AGTI
2052
DELISTED
Agiliti, Inc.
AGTI
| $91.6M | ﹤0.01% |
5,732,257
-46,553
| -0.8% | -$744K |
|
2053
Virtu Financial
VIRT
$2.98B
| $91.4M | ﹤0.01% |
4,834,008
+338,024
| +8% | +$6.39M |
|
|
KDNY
2054
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $91.3M | ﹤0.01% |
3,942,539
-12,202
| -0.3% | -$282K |
|
2055
Empire State Realty Trust
ESRT
$1.3B
| $91.1M | ﹤0.01% |
14,042,691
-122,611
| -0.9% | -$796K |
|
2056
StepStone Group
STEP
$5.14B
| $90.5M | ﹤0.01% |
3,728,516
+292,992
| +9% | +$7.11M |
|
2057
iShares US Real Estate ETF
IYR
$3.66B
| $90.1M | ﹤0.01% |
1,061,431
-5,827
| -0.5% | -$495K |
|
2058
Mirion Technologies
MIR
$5.67B
| $90M | ﹤0.01% |
10,535,718
+96,685
| +0.9% | +$826K |
|
2059
Brookdale Senior Living
BKD
$1.9B
| $89.9M | ﹤0.01% |
30,484,245
-970,052
| -3% | -$2.86M |
|
2060
Trustco Bank Corp NY
TRST
$755M
| $89.9M | ﹤0.01% |
2,815,050
+92,483
| +3% | +$2.95M |
|
2061
Resources Connection
RGP
$183M
| $89.9M | ﹤0.01% |
5,268,981
-96,680
| -2% | -$1.65M |
|
2062
Yext
YEXT
$1.11B
| $89.8M | ﹤0.01% |
9,343,107
-891,580
| -9% | -$8.57M |
|
2063
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $89.4M | ﹤0.01% |
1,663,119
+18,467
| +1% | +$992K |
|
2064
Core & Main
CNM
$9.6B
| $89.3M | ﹤0.01% |
3,866,914
+472,975
| +14% | +$10.9M |
|
|
MFA
2065
MFA Financial
MFA
$999M
| $89.2M | ﹤0.01% |
8,987,615
+565,972
| +7% | +$5.61M |
|
|
DO
2066
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $89M | ﹤0.01% |
7,393,431
-687,303
| -9% | -$8.28M |
|
2067
Rio Tinto
RIO
$101B
| $89M | ﹤0.01% |
1,297,564
+55,877
| +5% | +$3.83M |
|
2068
Informatica
INFA
$7.57B
| $88.7M | ﹤0.01% |
5,409,039
-1,133,284
| -17% | -$18.6M |
|
2069
Hims & Hers Health
HIMS
$12.7B
| $88.7M | ﹤0.01% |
8,937,102
-141,624
| -2% | -$1.4M |
|
2070
Prudential
PUK
$35.9B
| $87.3M | ﹤0.01% |
3,191,442
-551,851
| -15% | -$15.1M |
|
2071
Customers Bancorp
CUBI
$2.34B
| $87.2M | ﹤0.01% |
4,708,431
+32,743
| +0.7% | +$606K |
|
2072
ADT
ADT
$7.06B
| $87.1M | ﹤0.01% |
12,050,722
+668,893
| +6% | +$4.84M |
|
2073
Toyota
TM
$261B
| $87M | ﹤0.01% |
613,963
+2,111
| +0.3% | +$299K |
|
2074
Dillards
DDS
$9.4B
| $86.7M | ﹤0.01% |
281,935
-34,465
| -11% | -$10.6M |
|
2075
Aurinia Pharmaceuticals
AUPH
$1.7B
| $86.6M | ﹤0.01% |
7,903,715
-266,803
| -3% | -$2.92M |
|