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 | |
|---|---|---|---|---|---|---|
2376
IDT Corp
IDT
$1.67B
| $51.2M | ﹤0.01% |
1,353,365
-77,625
| -5% | -$2.94M |
|
2377
National Grid
NGG
$70.3B
| $51.2M | ﹤0.01% |
784,464
+125,067
| +19% | +$8.16M |
|
2378
Alector
ALEC
$279M
| $51.1M | ﹤0.01% |
8,483,565
+415,012
| +5% | +$2.5M |
|
2379
Vanguard Small-Cap ETF
VB
$67.5B
| $50.9M | ﹤0.01% |
222,545
-48,956
| -18% | -$11.2M |
|
2380
Harmony Gold Mining
HMY
$9.33B
| $50.8M | ﹤0.01% |
6,222,224
-467,739
| -7% | -$3.82M |
|
2381
iShares MSCI Germany ETF
EWG
$2.37B
| $50.8M | ﹤0.01% |
1,600,187
-3,053,236
| -66% | -$96.9M |
|
2382
BlackRock Total Return ETF
BRTR
$264M
| $50.7M | ﹤0.01% |
1,000,000
| – | – |
|
2383
Rogers Communications
RCI
$19.3B
| $50.6M | ﹤0.01% |
1,235,266
+112,664
| +10% | +$4.62M |
|
2384
Bandwidth Inc
BAND
$498M
| $50.6M | ﹤0.01% |
2,771,406
+18,836
| +0.7% | +$344K |
|
2385
Patria Investments
PAX
$2.35B
| $50.6M | ﹤0.01% |
3,408,943
+7,202
| +0.2% | +$107K |
|
2386
Astria Therapeutics
ATXS
$410M
| $50.5M | ﹤0.01% |
3,585,493
+1,400,935
| +64% | +$19.7M |
|
2387
Cass Information Systems
CASS
$555M
| $50.4M | ﹤0.01% |
1,047,307
-34,134
| -3% | -$1.64M |
|
2388
Kura Sushi USA
KRUS
$923M
| $50.2M | ﹤0.01% |
436,289
+5,283
| +1% | +$608K |
|
2389
LSB Industries
LXU
$573M
| $50.2M | ﹤0.01% |
5,716,606
+111,461
| +2% | +$979K |
|
2390
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $50.1M | ﹤0.01% |
779,815
+37,612
| +5% | +$2.42M |
|
2391
Byline Bancorp
BY
$1.3B
| $50M | ﹤0.01% |
2,302,069
-133,664
| -5% | -$2.9M |
|
|
CNSL
2392
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $49.7M | ﹤0.01% |
11,509,345
-273,587
| -2% | -$1.18M |
|
2393
Franco-Nevada
FNV
$38.6B
| $49.7M | ﹤0.01% |
416,959
-31,401
| -7% | -$3.74M |
|
|
NVRO
2394
DELISTED
NEVRO CORP.
NVRO
| $49.3M | ﹤0.01% |
3,414,458
+40,427
| +1% | +$584K |
|
2395
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $49.3M | ﹤0.01% |
451,521
-28,431
| -6% | -$3.1M |
|
2396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $49.3M | ﹤0.01% |
612,188
-411
| -0.1% | -$33.1K |
|
|
CFB
2397
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $49.1M | ﹤0.01% |
3,549,843
-150,377
| -4% | -$2.08M |
|
2398
Franklin Covey
FC
$246M
| $49M | ﹤0.01% |
1,248,908
+29,696
| +2% | +$1.17M |
|
2399
Driven Brands
DRVN
$2.84B
| $48.8M | ﹤0.01% |
3,092,655
+118,400
| +4% | +$1.87M |
|
2400
Invesco Mortgage Capital
IVR
$500M
| $48.7M | ﹤0.01% |
5,033,836
+368,647
| +8% | +$3.57M |
|