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 | |
|---|---|---|---|---|---|---|
2076
Sana Biotechnology
SANA
$831M
| $90.5M | ﹤0.01% |
9,046,144
+576,922
| +7% | +$5.77M |
|
2077
Schwab US REIT ETF
SCHH
$8.4B
| $90.4M | ﹤0.01% |
4,453,300
+672,823
| +18% | +$13.7M |
|
2078
Telefônica Brasil
VIV
$20.3B
| $90.3M | ﹤0.01% |
8,962,918
+1,000,844
| +13% | +$10.1M |
|
2079
Montrose Environmental
MEG
$1.08B
| $90.2M | ﹤0.01% |
2,302,102
-207,249
| -8% | -$8.12M |
|
|
CLDT
2080
Chatham Lodging
CLDT
$344M
| $90M | ﹤0.01% |
8,898,248
-239,355
| -3% | -$2.42M |
|
2081
Ingles Markets
IMKTA
$1.31B
| $89.5M | ﹤0.01% |
1,167,330
-50,771
| -4% | -$3.89M |
|
2082
OneSpaWorld
OSW
$2.25B
| $89.2M | ﹤0.01% |
6,744,757
-121,957
| -2% | -$1.61M |
|
2083
Enbridge
ENB
$107B
| $89.2M | ﹤0.01% |
2,466,129
+182,493
| +8% | +$6.6M |
|
2084
Gogo Inc
GOGO
$1.28B
| $88.9M | ﹤0.01% |
10,130,018
-133,993
| -1% | -$1.18M |
|
2085
Scholar Rock
SRRK
$3.24B
| $88.9M | ﹤0.01% |
5,005,884
+43,287
| +0.9% | +$769K |
|
2086
ArcelorMittal
MT
$26.6B
| $88.9M | ﹤0.01% |
3,222,473
+109,862
| +4% | +$3.03M |
|
2087
Virtu Financial
VIRT
$3.06B
| $88.9M | ﹤0.01% |
4,330,944
+226,759
| +6% | +$4.65M |
|
|
LGF.B
2088
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $88.8M | ﹤0.01% |
9,541,660
-59,140
| -0.6% | -$551K |
|
|
PFC
2089
DELISTED
Premier Financial Corp. Common Stock
PFC
| $88.8M | ﹤0.01% |
4,375,808
-168,367
| -4% | -$3.42M |
|
|
LBAI
2090
DELISTED
Lakeland Bancorp Inc
LBAI
| $88.5M | ﹤0.01% |
7,316,927
+212,071
| +3% | +$2.57M |
|
2091
Teekay Tankers
TNK
$1.93B
| $88.5M | ﹤0.01% |
1,514,745
+51,256
| +4% | +$2.99M |
|
2092
Mister Car Wash
MCW
$1.74B
| $88.2M | ﹤0.01% |
11,381,694
-133,521
| -1% | -$1.03M |
|
2093
Usana Health Sciences
USNA
$547M
| $88.2M | ﹤0.01% |
1,817,722
-18,957
| -1% | -$919K |
|
2094
TriCo Bancshares
TCBK
$1.47B
| $88.1M | ﹤0.01% |
2,394,946
-82,428
| -3% | -$3.03M |
|
2095
Pacific Biosciences
PACB
$360M
| $87.7M | ﹤0.01% |
23,394,984
-1,247,682
| -5% | -$4.68M |
|
2096
GFL Environmental
GFL
$16.9B
| $87.7M | ﹤0.01% |
2,541,605
+44,862
| +2% | +$1.55M |
|
2097
Heartland Express
HTLD
$658M
| $87.5M | ﹤0.01% |
7,326,552
-32,848
| -0.4% | -$392K |
|
2098
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $87.5M | ﹤0.01% |
1,571,166
+9,658
| +0.6% | +$538K |
|
2099
ZipRecruiter
ZIP
$419M
| $87.1M | ﹤0.01% |
7,582,037
-362,249
| -5% | -$4.16M |
|
|
NOVA
2100
DELISTED
Sunnova Energy
NOVA
| $87.1M | ﹤0.01% |
14,208,506
-1,113,668
| -7% | -$6.83M |
|