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 | |
|---|---|---|---|---|---|---|
2076
Avidity Biosciences
RNA
$6.1B
| $86.5M | ﹤0.01% |
5,633,425
+347,251
| +7% | +$5.33M |
|
2077
Gildan
GIL
$8.09B
| $86.4M | ﹤0.01% |
2,602,095
+1,394,775
| +116% | +$46.3M |
|
|
DICE
2078
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $86.3M | ﹤0.01% |
3,012,441
-39,661
| -1% | -$1.14M |
|
2079
Zeta Global
ZETA
$5.02B
| $86M | ﹤0.01% |
7,945,207
-68,704
| -0.9% | -$744K |
|
2080
Franco-Nevada
FNV
$38.7B
| $86M | ﹤0.01% |
589,900
-37,496
| -6% | -$5.47M |
|
2081
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $86M | ﹤0.01% |
730,827
+5,738
| +0.8% | +$675K |
|
2082
Thomson Reuters
TRI
$72.4B
| $85.7M | ﹤0.01% |
635,135
+51,467
| +9% | +$6.95M |
|
|
HA
2083
DELISTED
Hawaiian Holdings, Inc.
HA
| $85.7M | ﹤0.01% |
9,356,013
+692,526
| +8% | +$6.34M |
|
2084
First Busey Corp
BUSE
$2.18B
| $85.7M | ﹤0.01% |
4,212,650
+322,462
| +8% | +$6.56M |
|
|
DCPH
2085
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $85.7M | ﹤0.01% |
5,544,988
+124,963
| +2% | +$1.93M |
|
2086
Napco Security Technologies
NSSC
$1.5B
| $85.2M | ﹤0.01% |
2,266,664
+287,144
| +15% | +$10.8M |
|
2087
Bristow Group
VTOL
$1.11B
| $85.1M | ﹤0.01% |
3,798,870
-87,182
| -2% | -$1.95M |
|
|
MORF
2088
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $85.1M | ﹤0.01% |
2,259,969
+169,044
| +8% | +$6.36M |
|
2089
iShares MSCI South Korea ETF
EWY
$5.67B
| $84.9M | ﹤0.01% |
1,387,377
+221,193
| +19% | +$13.5M |
|
2090
MannKind Corp
MNKD
$1.72B
| $84.8M | ﹤0.01% |
20,683,351
-325,444
| -2% | -$1.33M |
|
2091
DHT Holdings
DHT
$2.08B
| $84.7M | ﹤0.01% |
7,838,602
+12,580
| +0.2% | +$136K |
|
|
LGF.B
2092
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $84.4M | ﹤0.01% |
8,131,739
+90,430
| +1% | +$939K |
|
2093
POSCO
PKX
$15.4B
| $84.3M | ﹤0.01% |
1,209,685
+213,746
| +21% | +$14.9M |
|
2094
Malibu Boats
MBUU
$642M
| $84.3M | ﹤0.01% |
1,492,792
-14,068
| -0.9% | -$794K |
|
2095
JELD-WEN Holding
JELD
$503M
| $84.2M | ﹤0.01% |
6,654,018
-2,639
| -0% | -$33.4K |
|
2096
Columbus McKinnon
CMCO
$450M
| $84.2M | ﹤0.01% |
2,265,361
-25,306
| -1% | -$940K |
|
2097
New Fortress Energy
NFE
$694M
| $83.7M | ﹤0.01% |
2,845,427
+411,216
| +17% | +$12.1M |
|
2098
Hanmi Financial
HAFC
$771M
| $83.7M | ﹤0.01% |
4,506,824
+155,777
| +4% | +$2.89M |
|
|
SWTX
2099
DELISTED
SpringWorks Therapeutics
SWTX
| $83.5M | ﹤0.01% |
3,244,032
-80,706
| -2% | -$2.08M |
|
2100
RELX
RELX
$86.9B
| $83.3M | ﹤0.01% |
2,568,732
+131,734
| +5% | +$4.27M |
|