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 | |
|---|---|---|---|---|---|---|
2226
Washington Trust Bancorp
WASH
$582M
| $68.2M | ﹤0.01% |
1,968,441
+382,778
| +24% | +$13.3M |
|
2227
DXP Enterprises
DXPE
$1.86B
| $68.2M | ﹤0.01% |
2,532,144
-82,341
| -3% | -$2.22M |
|
|
NIMC
2228
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $68.1M | ﹤0.01% |
652,363
+5,310
| +0.8% | +$555K |
|
|
ATRI
2229
DELISTED
Atrion Corp
ATRI
| $68.1M | ﹤0.01% |
108,448
-4,907
| -4% | -$3.08M |
|
|
TGH
2230
DELISTED
Textainer Group Holdings limited
TGH
| $68.1M | ﹤0.01% |
2,120,321
-31,365
| -1% | -$1.01M |
|
2231
DMC Global
BOOM
$158M
| $67.7M | ﹤0.01% |
3,080,952
-66,846
| -2% | -$1.47M |
|
2232
Newmark Group
NMRK
$3.46B
| $67.7M | ﹤0.01% |
9,555,362
-200,583
| -2% | -$1.42M |
|
2233
National Presto Industries
NPK
$825M
| $67.6M | ﹤0.01% |
937,414
-9,656
| -1% | -$696K |
|
2234
Eventbrite
EB
$295M
| $67.5M | ﹤0.01% |
7,870,705
-82,569
| -1% | -$708K |
|
2235
Rhythm Pharmaceuticals
RYTM
$6.55B
| $67.4M | ﹤0.01% |
3,780,599
+56,885
| +2% | +$1.01M |
|
2236
Ginkgo Bioworks
DNA
$676M
| $67.4M | ﹤0.01% |
1,266,602
+90,203
| +8% | +$4.8M |
|
2237
Central Garden & Pet Co
CENT
$2.26B
| $67.3M | ﹤0.01% |
2,048,035
-67,433
| -3% | -$2.22M |
|
|
FORG
2238
DELISTED
ForgeRock, Inc.
FORG
| $67.2M | ﹤0.01% |
3,264,559
+154,766
| +5% | +$3.19M |
|
2239
Ryerson Holding
RYI
$748M
| $67.2M | ﹤0.01% |
1,846,812
-127,181
| -6% | -$4.63M |
|
|
ESMT
2240
DELISTED
EngageSmart, Inc.
ESMT
| $66.8M | ﹤0.01% |
3,470,101
-64,612
| -2% | -$1.24M |
|
2241
Pitney Bowes
PBI
$2B
| $66.5M | ﹤0.01% |
17,100,945
-18,659
| -0.1% | -$72.6K |
|
2242
Beyond Meat
BYND
$212M
| $65.9M | ﹤0.01% |
4,062,886
-60,288
| -1% | -$978K |
|
2243
Sinclair Inc
SBGI
$1B
| $65.8M | ﹤0.01% |
3,832,576
+301,510
| +9% | +$5.17M |
|
2244
Kura Oncology
KURA
$733M
| $65.7M | ﹤0.01% |
5,369,307
+206,471
| +4% | +$2.53M |
|
2245
Janus International
JBI
$1.45B
| $65.7M | ﹤0.01% |
6,659,511
+1,422,253
| +27% | +$14M |
|
2246
Fate Therapeutics
FATE
$115M
| $65.4M | ﹤0.01% |
11,476,243
+1,750,019
| +18% | +$9.98M |
|
2247
Treace Medical Concepts
TMCI
$454M
| $65.4M | ﹤0.01% |
2,595,084
+231,028
| +10% | +$5.82M |
|
2248
Midland States Bancorp
MSBI
$398M
| $65.2M | ﹤0.01% |
3,044,576
-62,118
| -2% | -$1.33M |
|
2249
KB Financial Group
KB
$30.7B
| $65.1M | ﹤0.01% |
1,788,412
-236,078
| -12% | -$8.6M |
|
2250
Schwab US REIT ETF
SCHH
$8.36B
| $64.9M | ﹤0.01% |
3,327,206
+3,326,378
| +401,736% | +$64.9M |
|