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 | |
|---|---|---|---|---|---|---|
2276
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $62.8M | ﹤0.01% |
922,056
+21,943
| +2% | +$1.49M |
|
2277
V2X
VVX
$1.73B
| $62.7M | ﹤0.01% |
1,343,060
-43,722
| -3% | -$2.04M |
|
2278
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $62.2M | ﹤0.01% |
1,311,919
-1,132,954
| -46% | -$53.7M |
|
2279
Fidelis Insurance
FIHL
$1.81B
| $61.9M | ﹤0.01% |
3,176,457
+2,263,548
| +248% | +$44.1M |
|
2280
CryoPort
CYRX
$436M
| $61.8M | ﹤0.01% |
3,493,174
-75,470
| -2% | -$1.34M |
|
2281
Cassava Sciences
SAVA
$100M
| $61.8M | ﹤0.01% |
3,045,464
+8,049
| +0.3% | +$163K |
|
2282
Mirum Pharmaceuticals
MIRM
$3.76B
| $61.6M | ﹤0.01% |
2,452,273
-9,477
| -0.4% | -$238K |
|
2283
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $61.5M | ﹤0.01% |
5,411,030
+22,945
| +0.4% | +$261K |
|
2284
REV Group
REVG
$2.91B
| $61.4M | ﹤0.01% |
2,779,692
+290,099
| +12% | +$6.41M |
|
2285
Ascendis Pharma
ASND
$11.8B
| $61.2M | ﹤0.01% |
405,169
+56,147
| +16% | +$8.49M |
|
2286
Northfield Bancorp
NFBK
$485M
| $61M | ﹤0.01% |
6,274,121
-247,080
| -4% | -$2.4M |
|
2287
Bank of Montreal
BMO
$91.4B
| $60.8M | ﹤0.01% |
622,247
+25,885
| +4% | +$2.53M |
|
2288
AMC Networks
AMCX
$356M
| $60.6M | ﹤0.01% |
4,992,618
-68,692
| -1% | -$833K |
|
2289
Atlas Energy Solutions
AESI
$1.35B
| $60.5M | ﹤0.01% |
2,673,729
+687,727
| +35% | +$15.6M |
|
2290
Merchants Bancorp
MBIN
$1.47B
| $60.3M | ﹤0.01% |
1,396,377
-70,330
| -5% | -$3.04M |
|
2291
Marcus Corp
MCS
$504M
| $60.2M | ﹤0.01% |
4,219,899
+54,610
| +1% | +$779K |
|
2292
Travere Therapeutics
TVTX
$2.1B
| $60.1M | ﹤0.01% |
7,796,766
-121,094
| -2% | -$934K |
|
2293
Vaalco Energy
EGY
$434M
| $60M | ﹤0.01% |
8,606,306
-278,292
| -3% | -$1.94M |
|
2294
Ceco Environmental
CECO
$1.72B
| $59.8M | ﹤0.01% |
2,596,322
+17,027
| +0.7% | +$392K |
|
2295
B. Riley Financial
RILY
$192M
| $59.6M | ﹤0.01% |
2,814,291
-61,182
| -2% | -$1.3M |
|
2296
Washington Trust Bancorp
WASH
$550M
| $59.4M | ﹤0.01% |
2,210,354
-79,393
| -3% | -$2.13M |
|
|
ACCD
2297
DELISTED
Accolade, Inc. Common Stock
ACCD
| $59.3M | ﹤0.01% |
5,660,892
+227
| +0% | +$2.38K |
|
2298
Reddit
RDDT
$49.3B
| $59.2M | ﹤0.01% |
+1,200,000
| New | +$59.2M |
|
2299
Hovnanian Enterprises
HOV
$876M
| $59M | ﹤0.01% |
375,893
-8,911
| -2% | -$1.4M |
|
2300
POSCO
PKX
$15.4B
| $58.9M | ﹤0.01% |
750,724
-8,268
| -1% | -$648K |
|