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 | |
|---|---|---|---|---|---|---|
2301
Liberty Global Class A
LBTYA
$4.05B
| $58.9M | ﹤0.01% |
3,478,990
-2,240
| -0.1% | -$37.9K |
|
2302
Yext
YEXT
$1.07B
| $58.5M | ﹤0.01% |
9,709,141
-130,689
| -1% | -$788K |
|
2303
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $58.5M | ﹤0.01% |
557,402
+58,665
| +12% | +$6.16M |
|
2304
First Mid Bancshares
FMBH
$942M
| $58.4M | ﹤0.01% |
1,786,840
+1,134
| +0.1% | +$37.1K |
|
2305
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $58.3M | ﹤0.01% |
409,658
-27,044
| -6% | -$3.85M |
|
|
PYCR
2306
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $58.3M | ﹤0.01% |
2,997,944
+232,371
| +8% | +$4.52M |
|
2307
Editas Medicine
EDIT
$230M
| $58.1M | ﹤0.01% |
7,832,781
-6,188
| -0.1% | -$45.9K |
|
2308
iShares Core High Dividend ETF
HDV
$11.5B
| $58.1M | ﹤0.01% |
527,228
+105,555
| +25% | +$11.6M |
|
2309
Great Lakes Dredge & Dock
GLDD
$832M
| $58M | ﹤0.01% |
6,627,155
-775,941
| -10% | -$6.79M |
|
2310
Scotiabank
BNS
$79.5B
| $58M | ﹤0.01% |
1,119,255
+155,322
| +16% | +$8.04M |
|
2311
Mercantile Bank Corp
MBWM
$761M
| $57.9M | ﹤0.01% |
1,503,285
-51,638
| -3% | -$1.99M |
|
2312
Grid Dynamics Holdings
GDYN
$639M
| $57.8M | ﹤0.01% |
4,703,485
-74,891
| -2% | -$920K |
|
2313
Bank First Corp
BFC
$1.22B
| $57.8M | ﹤0.01% |
666,561
-29,959
| -4% | -$2.6M |
|
2314
EyePoint Pharmaceuticals
EYPT
$927M
| $57.6M | ﹤0.01% |
2,787,359
+618,053
| +28% | +$12.8M |
|
2315
Energy Fuels
UUUU
$3.14B
| $57.6M | ﹤0.01% |
9,152,801
+166,142
| +2% | +$1.05M |
|
2316
Mobileye
MBLY
$11.2B
| $57.6M | ﹤0.01% |
1,790,077
+165,051
| +10% | +$5.31M |
|
2317
International Money Express
IMXI
$431M
| $57.5M | ﹤0.01% |
2,520,778
-32,092
| -1% | -$733K |
|
2318
Castle Biosciences
CSTL
$637M
| $57.5M | ﹤0.01% |
2,595,687
+312,488
| +14% | +$6.92M |
|
2319
CareDx
CDNA
$738M
| $57.5M | ﹤0.01% |
5,425,031
-118,635
| -2% | -$1.26M |
|
2320
Fomento Económico Mexicano
FMX
$32.4B
| $57.4M | ﹤0.01% |
440,868
-153,492
| -26% | -$20M |
|
2321
Liberty Media Series A
FWONA
$22.5B
| $57.3M | ﹤0.01% |
975,844
-3,571
| -0.4% | -$210K |
|
2322
Hackett Group
HCKT
$568M
| $57.1M | ﹤0.01% |
2,349,948
-21,640
| -0.9% | -$526K |
|
|
RDFN
2323
DELISTED
Redfin
RDFN
| $57.1M | ﹤0.01% |
8,584,655
-1,135,434
| -12% | -$7.55M |
|
2324
Chewy
CHWY
$15.5B
| $57M | ﹤0.01% |
3,585,485
+366,901
| +11% | +$5.84M |
|
2325
Amplitude
AMPL
$1.42B
| $57M | ﹤0.01% |
5,235,500
+54,593
| +1% | +$594K |
|