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 | |
|---|---|---|---|---|---|---|
2126
TriMas Corp
TRS
$1.63B
| $80.7M | ﹤0.01% |
2,897,139
-16,920
| -0.6% | -$471K |
|
2127
Univest Financial
UVSP
$911M
| $80.6M | ﹤0.01% |
3,395,057
+255,765
| +8% | +$6.07M |
|
2128
nCino
NCNO
$3.54B
| $80.5M | ﹤0.01% |
3,247,703
+21,406
| +0.7% | +$530K |
|
2129
Alphatec Holdings
ATEC
$2.25B
| $80.5M | ﹤0.01% |
5,158,318
+118,703
| +2% | +$1.85M |
|
2130
Children's Place
PLCE
$154M
| $80.4M | ﹤0.01% |
1,997,673
-146,557
| -7% | -$5.9M |
|
2131
Calavo Growers
CVGW
$497M
| $80.3M | ﹤0.01% |
2,790,845
-72,046
| -3% | -$2.07M |
|
2132
Hillman Solutions
HLMN
$1.93B
| $80.2M | ﹤0.01% |
9,524,558
+575,502
| +6% | +$4.85M |
|
2133
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $80.2M | ﹤0.01% |
1,699,722
-279,300
| -14% | -$13.2M |
|
|
ATSG
2134
DELISTED
Air Transport Services Group, Inc.
ATSG
| $80.1M | ﹤0.01% |
3,845,127
+31,282
| +0.8% | +$652K |
|
2135
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $79.9M | ﹤0.01% |
19,786,828
-1,849,189
| -9% | -$7.47M |
|
|
FARO
2136
DELISTED
Faro Technologies
FARO
| $79.8M | ﹤0.01% |
3,243,654
-48,249
| -1% | -$1.19M |
|
2137
Universal Insurance Holdings
UVE
$728M
| $79.8M | ﹤0.01% |
4,381,162
-97,362
| -2% | -$1.77M |
|
2138
Coursera
COUR
$1.9B
| $79.4M | ﹤0.01% |
6,893,427
+43,730
| +0.6% | +$504K |
|
2139
Interface
TILE
$1.74B
| $79.4M | ﹤0.01% |
9,778,126
+108,430
| +1% | +$880K |
|
|
RTL
2140
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $79.1M | ﹤0.01% |
12,601,664
+100,584
| +0.8% | +$632K |
|
2141
Haverty Furniture Companies
HVT
$386M
| $79.1M | ﹤0.01% |
2,478,687
-256,344
| -9% | -$8.18M |
|
2142
Construction Partners
ROAD
$7.34B
| $79.1M | ﹤0.01% |
2,934,675
-43,784
| -1% | -$1.18M |
|
2143
LegalZoom.com
LZ
$2B
| $79M | ﹤0.01% |
8,423,872
+1,660,039
| +25% | +$15.6M |
|
2144
AvidXchange
AVDX
$2.06B
| $78.9M | ﹤0.01% |
10,120,587
-2,494,253
| -20% | -$19.5M |
|
2145
B. Riley Financial
RILY
$218M
| $78.9M | ﹤0.01% |
2,778,041
-61,197
| -2% | -$1.74M |
|
|
TA
2146
DELISTED
TravelCenters of America LLC
TA
| $78.7M | ﹤0.01% |
909,977
-25,255
| -3% | -$2.18M |
|
|
SQSP
2147
DELISTED
Squarespace, Inc.
SQSP
| $78.5M | ﹤0.01% |
2,471,004
+79,517
| +3% | +$2.53M |
|
2148
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $78.1M | ﹤0.01% |
1,784,076
-191,100
| -10% | -$8.37M |
|
2149
Origin Bancorp
OBK
$1.15B
| $78.1M | ﹤0.01% |
2,428,656
-45,683
| -2% | -$1.47M |
|
2150
Montrose Environmental
MEG
$1.04B
| $78M | ﹤0.01% |
2,185,548
+41,737
| +2% | +$1.49M |
|