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 | |
|---|---|---|---|---|---|---|
2351
SI-BONE Inc
SIBN
$655M
| $54.1M | ﹤0.01% |
2,750,424
-71,423
| -3% | -$1.4M |
|
2352
Cimpress
CMPR
$1.54B
| $53.9M | ﹤0.01% |
1,231,041
-63,280
| -5% | -$2.77M |
|
|
OLO
2353
DELISTED
Olo Inc
OLO
| $53.9M | ﹤0.01% |
6,601,768
+79,993
| +1% | +$653K |
|
2354
Procept Biorobotics
PRCT
$2.12B
| $53.8M | ﹤0.01% |
1,895,932
-5,322
| -0.3% | -$151K |
|
2355
Editas Medicine
EDIT
$270M
| $53.8M | ﹤0.01% |
7,418,362
+79,620
| +1% | +$577K |
|
2356
Toronto Dominion Bank
TD
$134B
| $53.8M | ﹤0.01% |
897,763
+29,871
| +3% | +$1.79M |
|
2357
Argan
AGX
$3.59B
| $53.8M | ﹤0.01% |
1,328,604
-19,292
| -1% | -$781K |
|
2358
InMode
INMD
$959M
| $53.7M | ﹤0.01% |
1,681,002
-202,296
| -11% | -$6.47M |
|
|
SHYF
2359
DELISTED
The Shyft Group
SHYF
| $53.7M | ﹤0.01% |
2,360,000
-73,861
| -3% | -$1.68M |
|
2360
Intapp
INTA
$3.72B
| $53.5M | ﹤0.01% |
1,192,545
+183,768
| +18% | +$8.24M |
|
2361
IonQ
IONQ
$19.9B
| $53.3M | ﹤0.01% |
8,672,563
+90,481
| +1% | +$556K |
|
2362
Planet Labs
PL
$3.27B
| $53.3M | ﹤0.01% |
13,566,648
+1,812,340
| +15% | +$7.12M |
|
2363
CCC Intelligent Solutions
CCCS
$6.28B
| $53.3M | ﹤0.01% |
5,939,205
+54,194
| +0.9% | +$486K |
|
2364
Ares Capital
ARCC
$15.1B
| $53.3M | ﹤0.01% |
2,913,968
+1,009,572
| +53% | +$18.4M |
|
|
EGRX
2365
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $53.2M | ﹤0.01% |
1,876,099
+1,651
| +0.1% | +$46.8K |
|
2366
Horizon Bancorp
HBNC
$863M
| $53.2M | ﹤0.01% |
4,805,632
+635,768
| +15% | +$7.03M |
|
2367
Canadian Natural Resources
CNQ
$67.7B
| $53.1M | ﹤0.01% |
1,919,976
+82,382
| +4% | +$2.28M |
|
2368
Globalstar
GSAT
$4.38B
| $53M | ﹤0.01% |
3,045,231
+22,557
| +0.7% | +$392K |
|
2369
Phibro Animal Health
PAHC
$1.64B
| $52.9M | ﹤0.01% |
3,454,044
-210,220
| -6% | -$3.22M |
|
2370
Jamf
JAMF
$1.54B
| $52.9M | ﹤0.01% |
2,721,477
+44,263
| +2% | +$860K |
|
2371
CRA International
CRAI
$1.4B
| $52.8M | ﹤0.01% |
490,110
-13,779
| -3% | -$1.49M |
|
2372
Stem
STEM
$144M
| $52.8M | ﹤0.01% |
465,324
+5,209
| +1% | +$591K |
|
|
BIG
2373
DELISTED
Big Lots, Inc.
BIG
| $52.7M | ﹤0.01% |
4,812,132
-102,464
| -2% | -$1.12M |
|
2374
Domo
DOMO
$732M
| $52.7M | ﹤0.01% |
3,714,875
+210,957
| +6% | +$2.99M |
|
|
BRMK
2375
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $52.6M | ﹤0.01% |
11,182,196
+176,039
| +2% | +$827K |
|