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 | |
|---|---|---|---|---|---|---|
2426
Lifestance Health
LFST
$2.03B
| $46.3M | ﹤0.01% |
7,500,407
-225,389
| -3% | -$1.39M |
|
2427
Amerant Bancorp
AMTB
$860M
| $46.2M | ﹤0.01% |
1,982,073
-74,107
| -4% | -$1.73M |
|
2428
Vanguard Total International Stock ETF
VXUS
$106B
| $46M | ﹤0.01% |
763,269
-10,633
| -1% | -$641K |
|
2429
ReNew
RNW
$2.79B
| $46M | ﹤0.01% |
7,661,993
+2,984,034
| +64% | +$17.9M |
|
2430
TC Energy
TRP
$54.2B
| $45.9M | ﹤0.01% |
1,142,463
+48,735
| +4% | +$1.96M |
|
2431
Business First Bancshares
BFST
$708M
| $45.9M | ﹤0.01% |
2,059,908
-66,766
| -3% | -$1.49M |
|
2432
Old Second Bancorp
OSBC
$938M
| $45.9M | ﹤0.01% |
3,314,992
-188,905
| -5% | -$2.61M |
|
|
TRTX
2433
TPG RE Finance Trust
TRTX
$729M
| $45.7M | ﹤0.01% |
5,920,472
-5,167
| -0.1% | -$39.9K |
|
2434
Turning Point Brands
TPB
$1.85B
| $45.7M | ﹤0.01% |
1,558,945
-25,659
| -2% | -$752K |
|
2435
Evolus
EOLS
$422M
| $45.7M | ﹤0.01% |
3,260,786
-78,591
| -2% | -$1.1M |
|
2436
Nuvation Bio
NUVB
$1.12B
| $45.6M | ﹤0.01% |
12,529,048
-353,381
| -3% | -$1.29M |
|
2437
Conduent
CNDT
$439M
| $45.5M | ﹤0.01% |
13,474,839
-1,175,231
| -8% | -$3.97M |
|
2438
Xometry
XMTR
$2.6B
| $45.5M | ﹤0.01% |
2,696,079
+35,802
| +1% | +$605K |
|
2439
TETRA Technologies
TTI
$660M
| $45.5M | ﹤0.01% |
10,276,335
-993,370
| -9% | -$4.4M |
|
|
HTB
2440
HomeTrust Bancshares, Inc.
HTB
$709M
| $45.5M | ﹤0.01% |
1,663,656
-84,685
| -5% | -$2.32M |
|
|
MODV
2441
DELISTED
ModivCare
MODV
| $45.3M | ﹤0.01% |
1,933,136
-69,000
| -3% | -$1.62M |
|
|
OLO
2442
DELISTED
Olo Inc
OLO
| $45.2M | ﹤0.01% |
8,241,836
-76,992
| -0.9% | -$423K |
|
|
DHC
2443
Diversified Healthcare Trust
DHC
$1.05B
| $45.2M | ﹤0.01% |
18,358,529
-330,556
| -2% | -$813K |
|
2444
Novavax
NVAX
$1.39B
| $45.1M | ﹤0.01% |
9,428,531
+992,352
| +12% | +$4.74M |
|
2445
Cogent Biosciences
COGT
$1.75B
| $45M | ﹤0.01% |
6,689,618
-65,966
| -1% | -$443K |
|
|
GMRE
2446
Global Medical REIT
GMRE
$510M
| $44.9M | ﹤0.01% |
5,134,145
-107,122
| -2% | -$937K |
|
2447
nLIGHT
LASR
$1.47B
| $44.9M | ﹤0.01% |
3,451,225
-68,958
| -2% | -$896K |
|
|
CBL
2448
CBL Properties
CBL
$964M
| $44.8M | ﹤0.01% |
1,957,210
-35,933
| -2% | -$823K |
|
2449
A-Mark Precious Metals
AMRK
$682M
| $44.8M | ﹤0.01% |
1,459,514
-49,506
| -3% | -$1.52M |
|
2450
IMAX
IMAX
$1.75B
| $44.8M | ﹤0.01% |
2,768,407
-131,849
| -5% | -$2.13M |
|