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 | |
|---|---|---|---|---|---|---|
2326
Conduent
CNDT
$468M
| $56.4M | ﹤0.01% |
16,436,609
-480,759
| -3% | -$1.65M |
|
|
STKL
2327
SunOpta
STKL
$759M
| $56.3M | ﹤0.01% |
7,310,375
+460,262
| +7% | +$3.54M |
|
2328
York Water
YORW
$442M
| $56.2M | ﹤0.01% |
1,257,814
-2,403
| -0.2% | -$107K |
|
2329
V2X
VVX
$1.87B
| $56.1M | ﹤0.01% |
1,411,388
+4,720
| +0.3% | +$187K |
|
2330
PetMed Express
PETS
$57.8M
| $56.1M | ﹤0.01% |
3,451,697
-21,661
| -0.6% | -$352K |
|
2331
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $56M | ﹤0.01% |
939,738
-28,085
| -3% | -$1.67M |
|
2332
Warby Parker
WRBY
$3.46B
| $55.9M | ﹤0.01% |
5,282,645
+148,508
| +3% | +$1.57M |
|
2333
Center Bancorp
CNOB
$1.32B
| $55.8M | ﹤0.01% |
3,157,903
+101,255
| +3% | +$1.79M |
|
2334
SFL Corp
SFL
$1.07B
| $55.8M | ﹤0.01% |
5,874,542
-84,409
| -1% | -$802K |
|
2335
Theravance Biopharma
TBPH
$729M
| $55.8M | ﹤0.01% |
5,142,677
-188,100
| -4% | -$2.04M |
|
2336
Camping World
CWH
$1.1B
| $55.7M | ﹤0.01% |
2,669,904
+57,891
| +2% | +$1.21M |
|
2337
Health Catalyst
HCAT
$213M
| $55.4M | ﹤0.01% |
4,750,642
-81,706
| -2% | -$954K |
|
2338
Repay Holdings
RPAY
$495M
| $55.4M | ﹤0.01% |
8,436,963
+788,574
| +10% | +$5.18M |
|
2339
Suncor Energy
SU
$51.8B
| $55.4M | ﹤0.01% |
1,783,421
+391,573
| +28% | +$12.2M |
|
2340
Vimeo
VMEO
$1.28B
| $55.1M | ﹤0.01% |
14,380,459
-182,327
| -1% | -$698K |
|
2341
Seaboard Corp
SEB
$3.72B
| $54.9M | ﹤0.01% |
14,561
+840
| +6% | +$3.17M |
|
2342
Scotiabank
BNS
$80.3B
| $54.9M | ﹤0.01% |
1,089,678
+100,194
| +10% | +$5.05M |
|
2343
Shinhan Financial Group
SHG
$23.9B
| $54.8M | ﹤0.01% |
2,032,687
-45,296
| -2% | -$1.22M |
|
2344
Open Lending Corp
LPRO
$267M
| $54.6M | ﹤0.01% |
7,761,142
-897,549
| -10% | -$6.32M |
|
2345
Community Trust Bancorp
CTBI
$1.04B
| $54.6M | ﹤0.01% |
1,438,408
-114,406
| -7% | -$4.34M |
|
2346
Kinetik
KNTK
$2.72B
| $54.5M | ﹤0.01% |
1,742,479
+49,015
| +3% | +$1.53M |
|
2347
Comtech Telecommunications
CMTL
$73.2M
| $54.5M | ﹤0.01% |
4,364,874
-79,738
| -2% | -$995K |
|
2348
Cogent Biosciences
COGT
$1.78B
| $54.4M | ﹤0.01% |
5,042,070
+95,627
| +2% | +$1.03M |
|
2349
ADMA Biologics
ADMA
$3.86B
| $54.3M | ﹤0.01% |
16,391,319
+1,290,038
| +9% | +$4.27M |
|
2350
Nokia
NOK
$25.6B
| $54.2M | ﹤0.01% |
11,039,382
+5,321,714
| +93% | +$26.1M |
|