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 | |
|---|---|---|---|---|---|---|
2176
Cemex
CX
$13.5B
| $74.4M | ﹤0.01% |
13,446,269
-4,960,016
| -27% | -$27.4M |
|
2177
Marathon Digital Holdings
MARA
$6.85B
| $74.2M | ﹤0.01% |
8,514,004
-106,522
| -1% | -$929K |
|
2178
Rogers Communications
RCI
$19B
| $74M | ﹤0.01% |
1,596,474
+144,081
| +10% | +$6.68M |
|
2179
Revolve Group
RVLV
$1.72B
| $73.8M | ﹤0.01% |
2,805,014
+88,916
| +3% | +$2.34M |
|
2180
Oscar Health
OSCR
$4.94B
| $73.5M | ﹤0.01% |
11,241,828
-1,021,661
| -8% | -$6.68M |
|
2181
Movado Group
MOV
$443M
| $73.3M | ﹤0.01% |
2,548,562
-96,859
| -4% | -$2.79M |
|
2182
Shoe Carnival
SCVL
$622M
| $73.3M | ﹤0.01% |
2,856,809
-162,934
| -5% | -$4.18M |
|
|
RDFN
2183
DELISTED
Redfin
RDFN
| $73.1M | ﹤0.01% |
8,063,843
+371,992
| +5% | +$3.37M |
|
2184
Canadian National Railway
CNI
$58.4B
| $73.1M | ﹤0.01% |
619,235
+120,179
| +24% | +$14.2M |
|
2185
Ubiquiti
UI
$37.9B
| $72.8M | ﹤0.01% |
268,036
-12,742
| -5% | -$3.46M |
|
2186
German American Bancorp
GABC
$1.55B
| $72.4M | ﹤0.01% |
2,170,355
+3,162
| +0.1% | +$106K |
|
|
EDR
2187
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $72.4M | ﹤0.01% |
3,026,112
+162,509
| +6% | +$3.89M |
|
2188
Victory Capital Holdings
VCTR
$4.59B
| $72.3M | ﹤0.01% |
2,471,393
+1,077,162
| +77% | +$31.5M |
|
2189
Bausch + Lomb
BLCO
$5.44B
| $72.3M | ﹤0.01% |
4,150,844
-500
| -0% | -$8.71K |
|
2190
ATN International
ATNI
$239M
| $72M | ﹤0.01% |
1,760,490
-44,176
| -2% | -$1.81M |
|
|
WSR
2191
Whitestone REIT
WSR
$660M
| $72M | ﹤0.01% |
7,825,071
-51,768
| -0.7% | -$476K |
|
|
PWSC
2192
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $71.7M | ﹤0.01% |
3,619,128
+607,248
| +20% | +$12M |
|
|
PRSU
2193
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $71.7M | ﹤0.01% |
3,440,836
-8,551
| -0.2% | -$178K |
|
2194
Keros Therapeutics
KROS
$651M
| $71.6M | ﹤0.01% |
1,677,260
+38,934
| +2% | +$1.66M |
|
2195
EchoStar
SATS
$20.5B
| $71.6M | ﹤0.01% |
3,912,523
+263,947
| +7% | +$4.83M |
|
2196
Central Pacific Financial
CPF
$846M
| $71.3M | ﹤0.01% |
3,985,284
+80,736
| +2% | +$1.45M |
|
2197
Designer Brands
DBI
$215M
| $71M | ﹤0.01% |
8,126,245
-296,508
| -4% | -$2.59M |
|
2198
Recursion Pharmaceuticals
RXRX
$2.15B
| $70.9M | ﹤0.01% |
10,631,857
-35,767
| -0.3% | -$239K |
|
2199
Lufax Holding
LU
$2.78B
| $70.9M | ﹤0.01% |
8,689,234
-18,253
| -0.2% | -$149K |
|
|
AESC
2200
DELISTED
The AES Corporation
AESC
| $70.6M | ﹤0.01% |
788,976
+6,523
| +0.8% | +$584K |
|