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 | |
|---|---|---|---|---|---|---|
2126
Star Bulk Carriers
SBLK
$2.21B
| $83.9M | ﹤0.01% |
3,514,252
+1,957,065
| +126% | +$46.7M |
|
2127
MacroGenics
MGNX
$98.6M
| $83.8M | ﹤0.01% |
5,696,194
-444,155
| -7% | -$6.54M |
|
|
GOGL
2128
DELISTED
Golden Ocean Group
GOGL
| $83.8M | ﹤0.01% |
6,465,793
-514,831
| -7% | -$6.67M |
|
2129
iShares China Large-Cap ETF
FXI
$6.97B
| $83.5M | ﹤0.01% |
3,470,625
-6,283,516
| -64% | -$151M |
|
2130
Schneider National
SNDR
$4.19B
| $83.5M | ﹤0.01% |
3,687,140
-66,876
| -2% | -$1.51M |
|
2131
iQIYI
IQ
$2.47B
| $83.3M | ﹤0.01% |
19,692,328
+193,077
| +1% | +$817K |
|
2132
Thermon Group Holdings
THR
$849M
| $83.2M | ﹤0.01% |
2,544,106
-208,822
| -8% | -$6.83M |
|
2133
Day One Biopharmaceuticals
DAWN
$735M
| $83.1M | ﹤0.01% |
5,031,435
-94,636
| -2% | -$1.56M |
|
2134
Blue Bird Corp
BLBD
$1.78B
| $83.1M | ﹤0.01% |
2,167,222
+303,328
| +16% | +$11.6M |
|
2135
Perimeter Solutions
PRM
$3.28B
| $83M | ﹤0.01% |
11,186,372
-420,192
| -4% | -$3.12M |
|
2136
Alpha and Omega Semiconductor
AOSL
$882M
| $82.8M | ﹤0.01% |
3,757,502
-59,882
| -2% | -$1.32M |
|
2137
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $82.7M | ﹤0.01% |
4,193,907
+1,013,319
| +32% | +$20M |
|
2138
MRC Global
MRC
$1.23B
| $82.1M | ﹤0.01% |
6,530,836
-30,141
| -0.5% | -$379K |
|
2139
DHT Holdings
DHT
$2.05B
| $81.3M | ﹤0.01% |
7,071,805
-355,361
| -5% | -$4.09M |
|
2140
Relay Therapeutics
RLAY
$700M
| $81.3M | ﹤0.01% |
9,796,210
+222,787
| +2% | +$1.85M |
|
2141
QCR Holdings
QCRH
$1.33B
| $81.3M | ﹤0.01% |
1,337,796
-65,798
| -5% | -$4M |
|
2142
Alkami Technology
ALKT
$2.63B
| $80.8M | ﹤0.01% |
3,288,143
-15,616
| -0.5% | -$384K |
|
2143
Corsair Gaming
CRSR
$948M
| $80.6M | ﹤0.01% |
6,527,615
-60,576
| -0.9% | -$748K |
|
2144
German American Bancorp
GABC
$1.53B
| $80.4M | ﹤0.01% |
2,320,543
-118,984
| -5% | -$4.12M |
|
2145
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $80.3M | ﹤0.01% |
1,875,366
+8,779
| +0.5% | +$376K |
|
2146
Peoples Bancorp
PEBO
$1.07B
| $80.3M | ﹤0.01% |
2,710,612
-126,161
| -4% | -$3.74M |
|
2147
Energy Recovery
ERII
$774M
| $80.2M | ﹤0.01% |
5,082,172
+131,739
| +3% | +$2.08M |
|
2148
iShares Global Energy ETF
IXC
$1.85B
| $80.2M | ﹤0.01% |
1,866,221
+664,570
| +55% | +$28.5M |
|
2149
Compass
COMP
$4.89B
| $80.1M | ﹤0.01% |
22,261,778
-668,074
| -3% | -$2.41M |
|
2150
SFL Corp
SFL
$1.06B
| $80.1M | ﹤0.01% |
6,079,599
+185,518
| +3% | +$2.45M |
|