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 | |
|---|---|---|---|---|---|---|
2426
Smith & Wesson
SWBI
$421M
| $48.3M | ﹤0.01% |
3,924,169
-2,224
| -0.1% | -$27.4K |
|
2427
Select Water Solutions
WTTR
$1.05B
| $48.3M | ﹤0.01% |
6,940,474
+744,647
| +12% | +$5.18M |
|
2428
CRH
CRH
$75.5B
| $48.2M | ﹤0.01% |
947,761
+223,425
| +31% | +$11.4M |
|
2429
Castle Biosciences
CSTL
$681M
| $48.2M | ﹤0.01% |
2,119,557
-4,131
| -0.2% | -$93.9K |
|
2430
Life Time Group Holdings
LTH
$6.22B
| $48.2M | ﹤0.01% |
3,017,097
+61,362
| +2% | +$979K |
|
2431
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $48.2M | ﹤0.01% |
1,526,709
-298,919
| -16% | -$9.43M |
|
2432
World Acceptance Corp
WRLD
$954M
| $48.1M | ﹤0.01% |
577,222
-13,045
| -2% | -$1.09M |
|
2433
Nordic American Tanker
NAT
$699M
| $48M | ﹤0.01% |
12,118,673
-38,688
| -0.3% | -$153K |
|
2434
FTAI Aviation
FTAI
$18.3B
| $48M | ﹤0.01% |
1,714,981
+250,671
| +17% | +$7.01M |
|
|
DM
2435
DELISTED
Desktop Metal, Inc.
DM
| $47.9M | ﹤0.01% |
2,083,309
+20,338
| +1% | +$468K |
|
2436
FLEX LNG
FLNG
$1.36B
| $47.8M | ﹤0.01% |
1,424,307
-3,801
| -0.3% | -$128K |
|
|
EVA
2437
DELISTED
Enviva Inc.
EVA
| $47.8M | ﹤0.01% |
1,655,757
+40,213
| +2% | +$1.16M |
|
2438
JD.com
JD
$50.2B
| $47.7M | ﹤0.01% |
1,086,820
-286,124
| -21% | -$12.6M |
|
|
CBL
2439
CBL Properties
CBL
$977M
| $47.4M | ﹤0.01% |
1,848,470
+73,142
| +4% | +$1.88M |
|
2440
Heritage Commerce
HTBK
$640M
| $47.3M | ﹤0.01% |
5,681,676
+704,458
| +14% | +$5.87M |
|
2441
Amplitude
AMPL
$1.58B
| $47.3M | ﹤0.01% |
3,804,310
+216,423
| +6% | +$2.69M |
|
2442
IDT Corp
IDT
$1.71B
| $47.2M | ﹤0.01% |
1,385,286
+7,694
| +0.6% | +$262K |
|
|
ABB
2443
DELISTED
ABB Ltd.
ABB
| $47.1M | ﹤0.01% |
1,374,555
+97,260
| +8% | +$3.34M |
|
|
NSTG
2444
DELISTED
NanoString Technologies, Inc.
NSTG
| $47.1M | ﹤0.01% |
4,759,506
-119,800
| -2% | -$1.19M |
|
2445
Sumitomo Mitsui Financial
SMFG
$107B
| $47.1M | ﹤0.01% |
5,887,817
+28,407
| +0.5% | +$227K |
|
2446
American Well
AMWL
$106M
| $47.1M | ﹤0.01% |
997,485
+12,591
| +1% | +$594K |
|
2447
Alector
ALEC
$317M
| $46.9M | ﹤0.01% |
7,583,916
+215,296
| +3% | +$1.33M |
|
2448
A-Mark Precious Metals
AMRK
$669M
| $46.9M | ﹤0.01% |
1,353,303
+59,454
| +5% | +$2.06M |
|
2449
ARKO Corp
ARKO
$566M
| $46.9M | ﹤0.01% |
5,520,224
+79,140
| +1% | +$672K |
|
2450
Douglas Dynamics
PLOW
$763M
| $46.7M | ﹤0.01% |
1,463,384
-20,558
| -1% | -$656K |
|