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 | |
|---|---|---|---|---|---|---|
2251
First Advantage
FA
$2.72B
| $66.5M | ﹤0.01% |
4,100,653
-96,076
| -2% | -$1.56M |
|
2252
Amalgamated Financial
AMAL
$849M
| $66.4M | ﹤0.01% |
2,767,872
-119,819
| -4% | -$2.88M |
|
2253
Transcat
TRNS
$681M
| $66.3M | ﹤0.01% |
594,627
-3,730
| -0.6% | -$416K |
|
2254
Vimeo
VMEO
$1.28B
| $66.2M | ﹤0.01% |
16,179,916
+3,685,609
| +29% | +$15.1M |
|
2255
Merus
MRUS
$5.15B
| $66.1M | ﹤0.01% |
1,467,924
+38,031
| +3% | +$1.71M |
|
|
NKLA
2256
DELISTED
Nikola Corporation Common Stock
NKLA
| $66.1M | ﹤0.01% |
2,117,242
+313,300
| +17% | +$9.77M |
|
2257
Shinhan Financial Group
SHG
$24.2B
| $66.1M | ﹤0.01% |
1,861,215
+24,027
| +1% | +$853K |
|
2258
Arcutis Biotherapeutics
ARQT
$2.03B
| $66M | ﹤0.01% |
6,658,741
+742,195
| +13% | +$7.36M |
|
2259
Tootsie Roll Industries
TR
$2.99B
| $66M | ﹤0.01% |
2,121,953
-17,550
| -0.8% | -$546K |
|
|
AMK
2260
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $65.9M | ﹤0.01% |
1,861,226
-75,945
| -4% | -$2.69M |
|
2261
Liquidity Services
LQDT
$862M
| $65.3M | ﹤0.01% |
3,513,083
+27,716
| +0.8% | +$516K |
|
2262
Lennar Class B
LEN.B
$33.1B
| $65.2M | ﹤0.01% |
445,113
+14,674
| +3% | +$2.15M |
|
2263
Lemonade
LMND
$4.19B
| $65.2M | ﹤0.01% |
3,975,211
-90,256
| -2% | -$1.48M |
|
2264
United States Lime & Minerals
USLM
$3.71B
| $65.2M | ﹤0.01% |
1,093,335
+248,570
| +29% | +$14.8M |
|
2265
Manitowoc
MTW
$364M
| $64.7M | ﹤0.01% |
4,573,865
+177,071
| +4% | +$2.5M |
|
2266
Cadre Holdings
CDRE
$1.33B
| $64.6M | ﹤0.01% |
1,784,586
+68,398
| +4% | +$2.48M |
|
2267
Barrett Business Services
BBSI
$1.2B
| $64.2M | ﹤0.01% |
2,027,872
-66,884
| -3% | -$2.12M |
|
2268
SI-BONE Inc
SIBN
$653M
| $64.2M | ﹤0.01% |
3,923,160
+15,963
| +0.4% | +$261K |
|
2269
Metals Acquisition
MTAL
$1.01B
| $64.1M | ﹤0.01% |
4,986,034
-43,547
| -0.9% | -$560K |
|
|
ETWO
2270
DELISTED
E2open Parent Holdings
ETWO
| $64.1M | ﹤0.01% |
14,429,441
-187,923
| -1% | -$834K |
|
2271
iShares Global Industrials ETF
EXI
$1.02B
| $64M | ﹤0.01% |
457,845
+18,050
| +4% | +$2.52M |
|
2272
Janux Therapeutics
JANX
$1.42B
| $63.8M | ﹤0.01% |
1,693,991
-68,110
| -4% | -$2.56M |
|
2273
Community Trust Bancorp
CTBI
$1.02B
| $63.5M | ﹤0.01% |
1,489,774
-61,932
| -4% | -$2.64M |
|
2274
Brown-Forman Class A
BF.A
$13.2B
| $63.4M | ﹤0.01% |
1,197,818
+899
| +0.1% | +$47.6K |
|
2275
Astera Labs
ALAB
$38.4B
| $63.1M | ﹤0.01% |
+850,000
| New | +$63.1M |
|