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 | |
|---|---|---|---|---|---|---|
2101
Repay Holdings
RPAY
$487M
| $86.9M | ﹤0.01% |
7,903,829
-517,846
| -6% | -$5.7M |
|
2102
Liberty Live Group Series C
LLYVK
$9.15B
| $86.8M | ﹤0.01% |
1,981,277
-364,064
| -16% | -$16M |
|
2103
Xperi
XPER
$276M
| $86.7M | ﹤0.01% |
7,188,737
+127,050
| +2% | +$1.53M |
|
2104
Autohome
ATHM
$3.48B
| $86.5M | ﹤0.01% |
3,299,834
-136,027
| -4% | -$3.57M |
|
2105
AvePoint
AVPT
$3.34B
| $86.5M | ﹤0.01% |
10,918,656
-122,612
| -1% | -$971K |
|
2106
Rio Tinto
RIO
$104B
| $86.3M | ﹤0.01% |
1,354,613
+25,897
| +2% | +$1.65M |
|
2107
Dream Finders Homes
DFH
$2.67B
| $86.3M | ﹤0.01% |
1,973,770
+31,429
| +2% | +$1.37M |
|
2108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $86.2M | ﹤0.01% |
3,517,693
| – | – |
|
2109
KB Financial Group
KB
$31.3B
| $85.7M | ﹤0.01% |
1,645,525
-134,838
| -8% | -$7.02M |
|
2110
Camping World
CWH
$1.07B
| $85.6M | ﹤0.01% |
3,074,164
-114,970
| -4% | -$3.2M |
|
2111
iShares MSCI France ETF
EWQ
$395M
| $85.6M | ﹤0.01% |
2,066,975
+995,655
| +93% | +$41.2M |
|
2112
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $85.4M | ﹤0.01% |
2,668,723
-134,252
| -5% | -$4.29M |
|
2113
Agilon Health
AGL
$460M
| $85.4M | ﹤0.01% |
13,992,226
+265,909
| +2% | +$1.62M |
|
2114
Compass Diversified
CODI
$528M
| $85.2M | ﹤0.01% |
3,541,153
-193,291
| -5% | -$4.65M |
|
2115
Nicolet Bankshares
NIC
$1.99B
| $85.1M | ﹤0.01% |
989,860
-28,339
| -3% | -$2.44M |
|
2116
Fulgent Genetics
FLGT
$673M
| $85.1M | ﹤0.01% |
3,920,538
+158,660
| +4% | +$3.44M |
|
2117
World Acceptance Corp
WRLD
$921M
| $85M | ﹤0.01% |
586,627
-13,226
| -2% | -$1.92M |
|
2118
iShares MSCI Brazil ETF
EWZ
$5.63B
| $84.8M | ﹤0.01% |
2,616,861
+1,430,050
| +120% | +$46.4M |
|
2119
iShares Select U.S. REIT ETF
ICF
$1.93B
| $84.8M | ﹤0.01% |
1,470,322
+152,218
| +12% | +$8.78M |
|
2120
Ginkgo Bioworks
DNA
$608M
| $84.5M | ﹤0.01% |
1,821,552
+1,680
| +0.1% | +$78K |
|
2121
TriMas Corp
TRS
$1.61B
| $84.5M | ﹤0.01% |
3,159,834
+24,739
| +0.8% | +$661K |
|
2122
HSBC
HSBC
$240B
| $84.3M | ﹤0.01% |
2,142,873
+3,081
| +0.1% | +$121K |
|
2123
ADT
ADT
$7.19B
| $84.2M | ﹤0.01% |
12,533,442
+1,455,467
| +13% | +$9.78M |
|
2124
Weis Markets
WMK
$1.74B
| $84M | ﹤0.01% |
1,303,800
-54,635
| -4% | -$3.52M |
|
|
EVRI
2125
DELISTED
Everi Holdings
EVRI
| $83.9M | ﹤0.01% |
8,349,023
+59,892
| +0.7% | +$602K |
|