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 | |
|---|---|---|---|---|---|---|
|
RUTH
2101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $83.2M | ﹤0.01% |
5,069,444
+98,638
| +2% | +$1.62M |
|
2102
Liberty Latin America Class C
LILAK
$1.66B
| $83.2M | ﹤0.01% |
10,069,304
-4,007
| -0% | -$33.1K |
|
2103
Invesco Senior Loan ETF
BKLN
$6.81B
| $83.2M | ﹤0.01% |
3,998,397
-215,000
| -5% | -$4.47M |
|
2104
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $83.2M | ﹤0.01% |
2,468,561
-33,302
| -1% | -$1.12M |
|
2105
Sabesp
SBS
$16.7B
| $83.2M | ﹤0.01% |
8,308,124
+1,400,875
| +20% | +$14M |
|
2106
NovaGold Resources
NG
$2.95B
| $83.1M | ﹤0.01% |
13,360,947
-164,332
| -1% | -$1.02M |
|
2107
iShares MSCI Canada ETF
EWC
$3.3B
| $83M | ﹤0.01% |
2,427,515
-376,182
| -13% | -$12.9M |
|
2108
iShares Core High Dividend ETF
HDV
$11.5B
| $82.9M | ﹤0.01% |
815,922
-1,516,069
| -65% | -$154M |
|
2109
Arlo Technologies
ARLO
$1.88B
| $82.9M | ﹤0.01% |
13,675,067
-28,603
| -0.2% | -$173K |
|
2110
Maravai LifeSciences
MRVI
$417M
| $82.7M | ﹤0.01% |
5,899,915
+126,007
| +2% | +$1.77M |
|
|
ETWO
2111
DELISTED
E2open Parent Holdings
ETWO
| $82.6M | ﹤0.01% |
14,188,889
+243,628
| +2% | +$1.42M |
|
2112
AMC Networks
AMCX
$363M
| $82.4M | ﹤0.01% |
4,687,140
-170,181
| -4% | -$2.99M |
|
2113
Virgin Galactic
SPCE
$189M
| $82.3M | ﹤0.01% |
1,016,049
+32,000
| +3% | +$2.59M |
|
2114
Ezcorp Inc
EZPW
$1.09B
| $82.1M | ﹤0.01% |
9,545,133
-571,011
| -6% | -$4.91M |
|
2115
ZipRecruiter
ZIP
$458M
| $82M | ﹤0.01% |
5,144,731
-234,854
| -4% | -$3.74M |
|
2116
8x8 Inc
EGHT
$301M
| $82M | ﹤0.01% |
19,663,767
-310,927
| -2% | -$1.3M |
|
|
UBA
2117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $82M | ﹤0.01% |
4,665,240
-89,136
| -2% | -$1.57M |
|
2118
Magnite
MGNI
$3.4B
| $82M | ﹤0.01% |
8,851,159
+5,272
| +0.1% | +$48.8K |
|
2119
Icon
ICLR
$14B
| $81.9M | ﹤0.01% |
383,457
-33,253
| -8% | -$7.1M |
|
2120
Vanguard S&P 500 ETF
VOO
$754B
| $81.8M | ﹤0.01% |
217,432
-50,632
| -19% | -$19M |
|
2121
Northfield Bancorp
NFBK
$497M
| $81.7M | ﹤0.01% |
6,933,091
-141,887
| -2% | -$1.67M |
|
2122
Ecovyst
ECVT
$1.07B
| $81.5M | ﹤0.01% |
7,380,026
+531,919
| +8% | +$5.88M |
|
|
RADI
2123
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $81.1M | ﹤0.01% |
5,531,544
-47,251
| -0.8% | -$693K |
|
2124
OraSure Technologies
OSUR
$241M
| $80.9M | ﹤0.01% |
13,378,891
-339,378
| -2% | -$2.05M |
|
|
PFC
2125
DELISTED
Premier Financial Corp. Common Stock
PFC
| $80.9M | ﹤0.01% |
3,904,068
-84,167
| -2% | -$1.74M |
|