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 | |
|---|---|---|---|---|---|---|
2301
CNA Financial
CNA
$12.6B
| $58.8M | ﹤0.01% |
1,506,830
+91,868
| +6% | +$3.59M |
|
2302
Zentalis Pharmaceuticals
ZNTL
$107M
| $58.8M | ﹤0.01% |
3,417,467
-54,712
| -2% | -$941K |
|
2303
Nicolet Bankshares
NIC
$2.03B
| $58.8M | ﹤0.01% |
932,274
-3,207
| -0.3% | -$202K |
|
2304
ASE Group
ASX
$24.9B
| $58.7M | ﹤0.01% |
7,359,112
+51,216
| +0.7% | +$408K |
|
2305
LSB Industries
LXU
$603M
| $58.6M | ﹤0.01% |
5,675,146
+580,232
| +11% | +$5.99M |
|
2306
Peoples Bancorp
PEBO
$1.11B
| $58.6M | ﹤0.01% |
2,275,195
+34,846
| +2% | +$897K |
|
|
GOGL
2307
DELISTED
Golden Ocean Group
GOGL
| $58.3M | ﹤0.01% |
6,128,491
-353,345
| -5% | -$3.36M |
|
2308
Clean Energy Fuels
CLNE
$590M
| $58.2M | ﹤0.01% |
13,337,431
+266,378
| +2% | +$1.16M |
|
2309
Compass
COMP
$5.1B
| $58M | ﹤0.01% |
17,941,616
+141,562
| +0.8% | +$457K |
|
|
AMK
2310
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $57.9M | ﹤0.01% |
1,841,322
-47,816
| -3% | -$1.5M |
|
2311
RE/MAX Holdings
RMAX
$205M
| $57.8M | ﹤0.01% |
3,078,726
-51,457
| -2% | -$965K |
|
2312
HCI Group
HCI
$2.4B
| $57.5M | ﹤0.01% |
1,073,265
-77,844
| -7% | -$4.17M |
|
2313
Liberty Broadband Class A
LBRDA
$8.62B
| $57.5M | ﹤0.01% |
700,075
-38,911
| -5% | -$3.2M |
|
2314
Nuvalent
NUVL
$5.84B
| $57.3M | ﹤0.01% |
2,195,898
+19,159
| +0.9% | +$500K |
|
|
UMH
2315
UMH Properties
UMH
$1.28B
| $57.3M | ﹤0.01% |
3,872,436
+154,819
| +4% | +$2.29M |
|
2316
The RMR Group
RMR
$287M
| $57.2M | ﹤0.01% |
2,181,751
-80,206
| -4% | -$2.1M |
|
2317
OneSpaWorld
OSW
$2.29B
| $57.2M | ﹤0.01% |
4,768,235
+51,076
| +1% | +$612K |
|
|
AAN
2318
DELISTED
The Aaron's Company, Inc.
AAN
| $57.2M | ﹤0.01% |
5,916,277
-97,538
| -2% | -$942K |
|
2319
Capital City Bank Group
CCBG
$746M
| $57.1M | ﹤0.01% |
1,949,619
+26,919
| +1% | +$789K |
|
2320
LendingClub
LC
$2.02B
| $57.1M | ﹤0.01% |
7,921,958
-266,189
| -3% | -$1.92M |
|
2321
National Healthcare
NHC
$1.85B
| $57M | ﹤0.01% |
981,642
+32,236
| +3% | +$1.87M |
|
2322
First Advantage
FA
$2.72B
| $56.9M | ﹤0.01% |
4,076,008
-142,874
| -3% | -$1.99M |
|
|
DX
2323
Dynex Capital
DX
$1.61B
| $56.6M | ﹤0.01% |
4,672,829
+325,060
| +7% | +$3.94M |
|
2324
QCR Holdings
QCRH
$1.34B
| $56.6M | ﹤0.01% |
1,288,688
+27,522
| +2% | +$1.21M |
|
2325
GoPro
GPRO
$402M
| $56.4M | ﹤0.01% |
11,215,907
-1,049,539
| -9% | -$5.28M |
|