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 | |
|---|---|---|---|---|---|---|
2201
Trip.com Group
TCOM
$48.4B
| $73.6M | ﹤0.01% |
1,677,462
+6,350
| +0.4% | +$279K |
|
2202
Quanterix
QTRX
$231M
| $73.6M | ﹤0.01% |
3,122,478
-68,147
| -2% | -$1.61M |
|
2203
Midland States Bancorp
MSBI
$384M
| $73.5M | ﹤0.01% |
2,924,800
-134,352
| -4% | -$3.38M |
|
2204
Smith & Wesson
SWBI
$419M
| $73.4M | ﹤0.01% |
4,230,790
-154,261
| -4% | -$2.68M |
|
2205
Ocular Therapeutix
OCUL
$2.18B
| $73.4M | ﹤0.01% |
8,063,703
+2,302,170
| +40% | +$20.9M |
|
2206
Zentalis Pharmaceuticals
ZNTL
$105M
| $73.2M | ﹤0.01% |
4,645,758
-39,217
| -0.8% | -$618K |
|
2207
LendingClub
LC
$1.97B
| $73M | ﹤0.01% |
8,302,420
-1,152,967
| -12% | -$10.1M |
|
|
PLYM
2208
Plymouth Industrial REIT
PLYM
$980M
| $72.9M | ﹤0.01% |
3,241,034
-48,984
| -1% | -$1.1M |
|
2209
CNA Financial
CNA
$12.6B
| $72.8M | ﹤0.01% |
1,603,906
+83,795
| +6% | +$3.81M |
|
2210
SoundHound AI
SOUN
$5.79B
| $72.7M | ﹤0.01% |
12,343,093
+584,682
| +5% | +$3.44M |
|
2211
Herbalife
HLF
$958M
| $72.4M | ﹤0.01% |
7,207,677
-74,629
| -1% | -$750K |
|
|
RDUS
2212
DELISTED
Radius Recycling
RDUS
| $72.3M | ﹤0.01% |
3,419,983
+81,263
| +2% | +$1.72M |
|
2213
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $71.7M | ﹤0.01% |
1,238,160
-367,800
| -23% | -$21.3M |
|
2214
Aspen Aerogels
ASPN
$553M
| $71.5M | ﹤0.01% |
4,062,917
+7,931
| +0.2% | +$140K |
|
2215
Independent Bank Corp
IBCP
$654M
| $71.4M | ﹤0.01% |
2,816,767
-107,483
| -4% | -$2.72M |
|
|
VERV
2216
DELISTED
Verve Therapeutics
VERV
| $71.4M | ﹤0.01% |
5,373,177
+937,696
| +21% | +$12.5M |
|
2217
Hanmi Financial
HAFC
$750M
| $71.3M | ﹤0.01% |
4,475,542
+98,608
| +2% | +$1.57M |
|
2218
Movado Group
MOV
$442M
| $70.8M | ﹤0.01% |
2,535,629
-27,968
| -1% | -$781K |
|
2219
Methode Electronics
MEI
$284M
| $70.8M | ﹤0.01% |
5,813,421
-122,777
| -2% | -$1.5M |
|
2220
Crescent Energy
CRGY
$2.14B
| $70.7M | ﹤0.01% |
5,940,993
-108,071
| -2% | -$1.29M |
|
2221
MiMedx Group
MDXG
$1.03B
| $70.6M | ﹤0.01% |
9,168,923
-364,595
| -4% | -$2.81M |
|
2222
Univest Financial
UVSP
$885M
| $70.5M | ﹤0.01% |
3,387,142
-106,572
| -3% | -$2.22M |
|
|
TPC
2223
Tutor Perini Corporation
TPC
$3.39B
| $70.5M | ﹤0.01% |
4,873,775
-568,623
| -10% | -$8.22M |
|
2224
Argan
AGX
$3.3B
| $70.3M | ﹤0.01% |
1,391,365
-45,380
| -3% | -$2.29M |
|
2225
Liberty Latin America Class C
LILAK
$1.55B
| $70.3M | ﹤0.01% |
10,051,702
-252,290
| -2% | -$1.76M |
|