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 | |
|---|---|---|---|---|---|---|
2151
Forestar Group
FOR
$1.4B
| $80M | ﹤0.01% |
1,991,153
+212,408
| +12% | +$8.54M |
|
2152
PubMatic
PUBM
$373M
| $79.6M | ﹤0.01% |
3,356,063
-121,301
| -3% | -$2.88M |
|
2153
Chegg
CHGG
$153M
| $79.6M | ﹤0.01% |
10,512,875
-208,639
| -2% | -$1.58M |
|
2154
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $79.5M | ﹤0.01% |
1,824,331
+236,146
| +15% | +$10.3M |
|
|
UMH
2155
UMH Properties
UMH
$1.28B
| $79.2M | ﹤0.01% |
4,878,744
-43,836
| -0.9% | -$712K |
|
|
BORR
2156
Borr Drilling
BORR
$870M
| $79.1M | ﹤0.01% |
11,552,854
-1,266,028
| -10% | -$8.67M |
|
2157
Center Bancorp
CNOB
$1.26B
| $79.1M | ﹤0.01% |
4,056,652
+252,678
| +7% | +$4.93M |
|
2158
Reynolds Consumer Products
REYN
$4.76B
| $79M | ﹤0.01% |
2,764,904
+179,719
| +7% | +$5.13M |
|
2159
Enact Holdings
ACT
$5.64B
| $78.8M | ﹤0.01% |
2,528,651
+60,939
| +2% | +$1.9M |
|
2160
Calavo Growers
CVGW
$490M
| $78.8M | ﹤0.01% |
2,832,080
-53,884
| -2% | -$1.5M |
|
2161
Trustco Bank Corp NY
TRST
$738M
| $78.6M | ﹤0.01% |
2,791,772
+37,646
| +1% | +$1.06M |
|
2162
Enovix
ENVX
$1.99B
| $78.5M | ﹤0.01% |
11,205,762
-93,371
| -0.8% | -$654K |
|
2163
VSE Corp
VSEC
$3.42B
| $78.5M | ﹤0.01% |
981,669
+8,034
| +0.8% | +$643K |
|
2164
indie Semiconductor
INDI
$768M
| $78.4M | ﹤0.01% |
11,077,963
+73,383
| +0.7% | +$520K |
|
|
BRSP
2165
BrightSpire Capital
BRSP
$755M
| $78.4M | ﹤0.01% |
11,381,053
+87,376
| +0.8% | +$602K |
|
2166
Haverty Furniture Companies
HVT
$377M
| $78.4M | ﹤0.01% |
2,297,772
-79,083
| -3% | -$2.7M |
|
2167
Central Pacific Financial
CPF
$823M
| $78.3M | ﹤0.01% |
3,962,361
+3,592
| +0.1% | +$70.9K |
|
2168
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $78.1M | ﹤0.01% |
1,189,335
+466,857
| +65% | +$30.6M |
|
2169
Sumitomo Mitsui Financial
SMFG
$108B
| $77.9M | ﹤0.01% |
6,621,399
-22,808
| -0.3% | -$268K |
|
2170
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $77.8M | ﹤0.01% |
1,541,473
+190,300
| +14% | +$9.6M |
|
2171
OraSure Technologies
OSUR
$236M
| $77.5M | ﹤0.01% |
12,602,423
-20,441
| -0.2% | -$126K |
|
2172
Revolve Group
RVLV
$1.7B
| $77.5M | ﹤0.01% |
3,659,965
-886,663
| -20% | -$18.8M |
|
2173
89bio
ETNB
$1.19B
| $77.3M | ﹤0.01% |
6,637,984
+1,183,788
| +22% | +$13.8M |
|
2174
Origin Bancorp
OBK
$1.1B
| $77.2M | ﹤0.01% |
2,470,659
+11,168
| +0.5% | +$349K |
|
|
UHT
2175
Universal Health Realty Income Trust
UHT
$582M
| $77.2M | ﹤0.01% |
2,101,785
-278,019
| -12% | -$10.2M |
|