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 | |
|---|---|---|---|---|---|---|
2276
Thermon Group Holdings
THR
$896M
| $61.8M | ﹤0.01% |
2,480,326
+73,267
| +3% | +$1.83M |
|
2277
Steelcase
SCS
$1.95B
| $61.5M | ﹤0.01% |
7,308,515
-128,797
| -2% | -$1.08M |
|
2278
Powell Industries
POWL
$3.67B
| $61.1M | ﹤0.01% |
1,435,747
-29,466
| -2% | -$1.25M |
|
2279
Immunovant
IMVT
$2.68B
| $61.1M | ﹤0.01% |
3,937,181
+7,757
| +0.2% | +$120K |
|
2280
ArcelorMittal
MT
$26.4B
| $61.1M | ﹤0.01% |
2,027,051
+42,645
| +2% | +$1.28M |
|
2281
International Money Express
IMXI
$429M
| $60.9M | ﹤0.01% |
2,363,844
-100,357
| -4% | -$2.59M |
|
2282
1st Source
SRCE
$1.6B
| $60.9M | ﹤0.01% |
1,411,359
-51,142
| -3% | -$2.21M |
|
2283
LivePerson
LPSN
$66.2M
| $60.8M | ﹤0.01% |
13,790,355
-335,993
| -2% | -$1.48M |
|
|
ITOS
2284
DELISTED
iTeos Therapeutics
ITOS
| $60.7M | ﹤0.01% |
4,463,306
-16,115
| -0.4% | -$219K |
|
2285
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $60.6M | ﹤0.01% |
677,092
-57,329
| -8% | -$5.13M |
|
2286
Teekay Tankers
TNK
$1.89B
| $60.6M | ﹤0.01% |
1,410,476
-369,865
| -21% | -$15.9M |
|
2287
Gates Industrial
GTES
$6.66B
| $60.3M | ﹤0.01% |
4,343,019
+102,040
| +2% | +$1.42M |
|
2288
HSBC
HSBC
$240B
| $60.3M | ﹤0.01% |
1,765,942
+63,537
| +4% | +$2.17M |
|
2289
UFP Technologies
UFPT
$1.55B
| $60.1M | ﹤0.01% |
462,874
+2,896
| +0.6% | +$376K |
|
2290
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $60M | ﹤0.01% |
509,221
-13,409
| -3% | -$1.58M |
|
2291
Live Oak Bancshares
LOB
$1.7B
| $59.7M | ﹤0.01% |
2,448,244
+122,895
| +5% | +$2.99M |
|
2292
Freshworks
FRSH
$3.84B
| $59.3M | ﹤0.01% |
3,863,840
+248,232
| +7% | +$3.81M |
|
|
PLYM
2293
Plymouth Industrial REIT
PLYM
$980M
| $59.3M | ﹤0.01% |
2,821,576
-22,488
| -0.8% | -$472K |
|
2294
Melco Resorts & Entertainment
MLCO
$3.76B
| $59.1M | ﹤0.01% |
4,645,880
-3,091,560
| -40% | -$39.4M |
|
2295
Forrester Research
FORR
$214M
| $59.1M | ﹤0.01% |
1,827,380
-49,300
| -3% | -$1.59M |
|
2296
UBS Group
UBS
$132B
| $59.1M | ﹤0.01% |
2,767,870
+105,532
| +4% | +$2.25M |
|
|
SOVO
2297
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $59M | ﹤0.01% |
3,538,473
+467,026
| +15% | +$7.79M |
|
2298
Eldorado Gold
EGO
$5.48B
| $59M | ﹤0.01% |
5,690,185
+612,974
| +12% | +$6.35M |
|
2299
Biohaven
BHVN
$1.64B
| $58.9M | ﹤0.01% |
4,313,725
+157,579
| +4% | +$2.15M |
|
|
TPIC
2300
DELISTED
TPI Composites
TPIC
| $58.9M | ﹤0.01% |
4,513,407
+269,928
| +6% | +$3.52M |
|