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 | |
|---|---|---|---|---|---|---|
2176
GSK
GSK
$81.1B
| $77.1M | ﹤0.01% |
1,797,330
+317,016
| +21% | +$13.6M |
|
2177
Couchbase
BASE
$1.35B
| $77M | ﹤0.01% |
2,925,893
+79,183
| +3% | +$2.08M |
|
|
BFS
2178
Saul Centers
BFS
$785M
| $76.4M | ﹤0.01% |
1,985,868
-22,635
| -1% | -$871K |
|
2179
Globalstar
GSAT
$3.95B
| $76.4M | ﹤0.01% |
3,465,172
-18,264
| -0.5% | -$403K |
|
2180
Horizon Bancorp
HBNC
$833M
| $76.4M | ﹤0.01% |
5,954,939
-228,045
| -4% | -$2.93M |
|
2181
CRA International
CRAI
$1.34B
| $76.3M | ﹤0.01% |
510,180
-22,726
| -4% | -$3.4M |
|
2182
National Presto Industries
NPK
$818M
| $76.2M | ﹤0.01% |
909,644
-19,336
| -2% | -$1.62M |
|
|
SP
2183
DELISTED
SP Plus Corporation
SP
| $76.1M | ﹤0.01% |
1,457,182
-40,829
| -3% | -$2.13M |
|
2184
Toronto Dominion Bank
TD
$133B
| $76M | ﹤0.01% |
1,258,737
-16,882
| -1% | -$1.02M |
|
2185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $75.9M | ﹤0.01% |
993,468
-172,562
| -15% | -$13.2M |
|
|
DX
2186
Dynex Capital
DX
$1.62B
| $75.9M | ﹤0.01% |
6,092,669
+960,552
| +19% | +$12M |
|
2187
Hawaiian Electric Industries
HE
$2.1B
| $75.6M | ﹤0.01% |
6,707,199
+474,510
| +8% | +$5.35M |
|
2188
Designer Brands
DBI
$218M
| $75.6M | ﹤0.01% |
6,913,755
-285,961
| -4% | -$3.13M |
|
2189
United Fire Group
UFCS
$811M
| $75.5M | ﹤0.01% |
3,466,663
-145,764
| -4% | -$3.17M |
|
2190
Select Water Solutions
WTTR
$952M
| $75.4M | ﹤0.01% |
8,169,139
+288,271
| +4% | +$2.66M |
|
2191
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $75.3M | ﹤0.01% |
1,301,687
+9,720
| +0.8% | +$562K |
|
2192
1st Source
SRCE
$1.55B
| $75.3M | ﹤0.01% |
1,435,902
-58,523
| -4% | -$3.07M |
|
2193
Ducommun
DCO
$1.37B
| $74.8M | ﹤0.01% |
1,458,098
-98,914
| -6% | -$5.07M |
|
2194
IES Holdings
IESC
$7.34B
| $74.8M | ﹤0.01% |
614,846
+1,359
| +0.2% | +$165K |
|
2195
Rocket Companies
RKT
$44.4B
| $74.5M | ﹤0.01% |
5,123,157
+99,502
| +2% | +$1.45M |
|
2196
MakeMyTrip
MMYT
$9.32B
| $74.2M | ﹤0.01% |
1,043,844
+828,594
| +385% | +$58.9M |
|
2197
Pitney Bowes
PBI
$1.96B
| $73.9M | ﹤0.01% |
17,066,025
-18,582
| -0.1% | -$80.5K |
|
2198
Fluence Energy
FLNC
$968M
| $73.9M | ﹤0.01% |
4,261,545
+93,616
| +2% | +$1.62M |
|
2199
NETGEAR
NTGR
$842M
| $73.8M | ﹤0.01% |
4,681,672
+96,541
| +2% | +$1.52M |
|
2200
Peloton Interactive
PTON
$3.34B
| $73.8M | ﹤0.01% |
17,229,839
+128,557
| +0.8% | +$551K |
|