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 | |
|---|---|---|---|---|---|---|
2451
Old Second Bancorp
OSBC
$967M
| $46.6M | ﹤0.01% |
3,317,031
+47,163
| +1% | +$663K |
|
|
JKS
2452
JinkoSolar
JKS
$1.24B
| $46.6M | ﹤0.01% |
912,949
+81,542
| +10% | +$4.16M |
|
2453
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $46.5M | ﹤0.01% |
1,610,254
+1,609,315
| +171,386% | +$46.5M |
|
2454
Camden National
CAC
$703M
| $46.3M | ﹤0.01% |
1,280,176
-12,305
| -1% | -$445K |
|
2455
Byline Bancorp
BY
$1.34B
| $46.3M | ﹤0.01% |
2,139,571
+59,154
| +3% | +$1.28M |
|
2456
Tredegar Corp
TG
$284M
| $46.2M | ﹤0.01% |
5,060,139
-241,714
| -5% | -$2.21M |
|
2457
Utilities Select Sector SPDR Fund
XLU
$21B
| $46.1M | ﹤0.01% |
681,588
+27,798
| +4% | +$1.88M |
|
2458
Berry Corp
BRY
$317M
| $46.1M | ﹤0.01% |
5,873,265
+64,977
| +1% | +$510K |
|
2459
Denny's
DENN
$268M
| $45.9M | ﹤0.01% |
4,112,549
-42,800
| -1% | -$478K |
|
2460
Enact Holdings
ACT
$5.66B
| $45.9M | ﹤0.01% |
2,007,636
-48,356
| -2% | -$1.11M |
|
2461
Roivant Sciences
ROIV
$10.3B
| $45.8M | ﹤0.01% |
6,202,609
+86,372
| +1% | +$637K |
|
2462
Telefônica Brasil
VIV
$20.3B
| $45.7M | ﹤0.01% |
6,036,878
+2,859,674
| +90% | +$21.6M |
|
2463
OrthoPediatrics
KIDS
$504M
| $45.6M | ﹤0.01% |
1,028,898
-8,298
| -0.8% | -$368K |
|
2464
ZIM Integrated Shipping Services
ZIM
$1.83B
| $45.6M | ﹤0.01% |
1,932,407
-1,612,255
| -45% | -$38M |
|
2465
Artesian Resources
ARTNA
$334M
| $45.5M | ﹤0.01% |
822,769
+1,052
| +0.1% | +$58.2K |
|
2466
Telus
TU
$24.1B
| $45.5M | ﹤0.01% |
2,292,363
+198,602
| +9% | +$3.94M |
|
2467
Genco Shipping & Trading
GNK
$808M
| $45.4M | ﹤0.01% |
2,902,108
-145,560
| -5% | -$2.28M |
|
|
SP
2468
DELISTED
SP Plus Corporation
SP
| $45.3M | ﹤0.01% |
1,321,874
-32,753
| -2% | -$1.12M |
|
2469
Fiverr
FVRR
$931M
| $45.2M | ﹤0.01% |
1,293,669
-256
| -0% | -$8.94K |
|
2470
iShares US Infrastructure ETF
IFRA
$3.01B
| $45.2M | ﹤0.01% |
1,210,066
+27,215
| +2% | +$1.02M |
|
2471
Playtika
PLTK
$1.36B
| $45.1M | ﹤0.01% |
4,009,225
-38,080
| -0.9% | -$429K |
|
2472
Mercer International
MERC
$206M
| $45.1M | ﹤0.01% |
4,610,795
-301,216
| -6% | -$2.94M |
|
2473
Allogene Therapeutics
ALLO
$268M
| $45.1M | ﹤0.01% |
9,123,092
+236,520
| +3% | +$1.17M |
|
2474
Samsara
IOT
$22.9B
| $45.1M | ﹤0.01% |
2,285,258
+352,004
| +18% | +$6.94M |
|
2475
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $45M | ﹤0.01% |
1,791,345
+244,026
| +16% | +$6.13M |
|