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 | |
|---|---|---|---|---|---|---|
2401
Capital City Bank Group
CCBG
$735M
| $48.7M | ﹤0.01% |
1,757,864
-30,018
| -2% | -$831K |
|
2402
First Financial Corporation Common Stock
THFF
$678M
| $48.7M | ﹤0.01% |
1,270,128
-17,006
| -1% | -$652K |
|
2403
Portillo's
PTLO
$447M
| $48.6M | ﹤0.01% |
3,425,542
-1,762
| -0.1% | -$25K |
|
2404
Treace Medical Concepts
TMCI
$447M
| $48.3M | ﹤0.01% |
3,700,196
+8,295
| +0.2% | +$108K |
|
|
ATRI
2405
DELISTED
Atrion Corp
ATRI
| $48.2M | ﹤0.01% |
104,054
-11,392
| -10% | -$5.28M |
|
|
BELFB
2406
Bel Fuse Class B
BELFB
$1.88B
| $48.1M | ﹤0.01% |
797,001
+5,086
| +0.6% | +$307K |
|
2407
Dole
DOLE
$1.3B
| $48M | ﹤0.01% |
4,023,655
-59,968
| -1% | -$715K |
|
|
AQNU
2408
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $48M | ﹤0.01% |
2,237,161
+139,422
| +7% | +$2.99M |
|
2409
Orthofix Medical
OFIX
$586M
| $47.8M | ﹤0.01% |
3,293,230
-24,089
| -0.7% | -$350K |
|
2410
Mercer International
MERC
$212M
| $47.5M | ﹤0.01% |
4,776,655
-88,590
| -2% | -$881K |
|
2411
Universal Technical Institute
UTI
$1.5B
| $47.4M | ﹤0.01% |
2,976,558
+676,034
| +29% | +$10.8M |
|
2412
Canadian Imperial Bank of Commerce
CM
$74.6B
| $47.4M | ﹤0.01% |
935,420
+57,516
| +7% | +$2.92M |
|
2413
Semrush
SEMR
$1.1B
| $47.3M | ﹤0.01% |
3,564,444
+117,825
| +3% | +$1.56M |
|
2414
CGI
GIB
$20.9B
| $47.1M | ﹤0.01% |
426,331
+11,806
| +3% | +$1.3M |
|
2415
Virgin Galactic
SPCE
$189M
| $47M | ﹤0.01% |
1,587,706
+24,872
| +2% | +$736K |
|
2416
Perella Weinberg Partners
PWP
$1.4B
| $46.8M | ﹤0.01% |
3,313,922
-28,197
| -0.8% | -$398K |
|
2417
Global Industrial
GIC
$1.42B
| $46.7M | ﹤0.01% |
1,042,771
-49,367
| -5% | -$2.21M |
|
2418
SPDR S&P Biotech ETF
XBI
$5.45B
| $46.7M | ﹤0.01% |
492,034
-41,914
| -8% | -$3.98M |
|
2419
Phibro Animal Health
PAHC
$1.58B
| $46.6M | ﹤0.01% |
3,604,594
-63,951
| -2% | -$827K |
|
|
STER
2420
DELISTED
Sterling Check Corp. Common Stock
STER
| $46.6M | ﹤0.01% |
2,896,397
+13,287
| +0.5% | +$214K |
|
2421
Structure Therapeutics
GPCR
$1.26B
| $46.6M | ﹤0.01% |
1,086,413
+25,355
| +2% | +$1.09M |
|
2422
Nordic American Tanker
NAT
$680M
| $46.5M | ﹤0.01% |
11,873,921
-356,035
| -3% | -$1.4M |
|
2423
Y-mAbs Therapeutics
YMAB
$391M
| $46.5M | ﹤0.01% |
2,857,257
-59,823
| -2% | -$973K |
|
2424
Vesta Real Estate
VTMX
$2.27B
| $46.4M | ﹤0.01% |
1,182,056
-370,975
| -24% | -$14.6M |
|
2425
FTAI Infrastructure
FIP
$560M
| $46.4M | ﹤0.01% |
7,382,362
-340,668
| -4% | -$2.14M |
|