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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $2.46B | 0.07% |
21,766,218
+3,365,883
| +18% | +$380M |
|
277
Allstate
ALL
$52.8B
| $2.45B | 0.07% |
22,113,322
+359,986
| +2% | +$39.9M |
|
278
Verisk Analytics
VRSK
$38.1B
| $2.44B | 0.07% |
12,724,841
+16,827
| +0.1% | +$3.23M |
|
279
Aptiv
APTV
$17.9B
| $2.44B | 0.07% |
21,734,770
-512,902
| -2% | -$57.5M |
|
280
Fastenal
FAST
$55.3B
| $2.44B | 0.07% |
90,309,118
+276,514
| +0.3% | +$7.46M |
|
281
Keurig Dr Pepper
KDP
$37.5B
| $2.43B | 0.07% |
68,972,718
+749,695
| +1% | +$26.4M |
|
282
SBA Communications
SBAC
$20.5B
| $2.4B | 0.07% |
9,190,363
-378,601
| -4% | -$98.8M |
|
283
Capital One
COF
$141B
| $2.38B | 0.07% |
24,698,467
-3,381,626
| -12% | -$325M |
|
284
DuPont de Nemours
DD
$32.6B
| $2.37B | 0.07% |
32,986,248
-1,062,531
| -3% | -$76.3M |
|
285
Ametek
AME
$43.6B
| $2.36B | 0.07% |
16,215,102
+658,629
| +4% | +$95.7M |
|
286
Dollar Tree
DLTR
$20.3B
| $2.3B | 0.07% |
16,041,782
+50,496
| +0.3% | +$7.25M |
|
287
Marvell Technology
MRVL
$56.9B
| $2.28B | 0.07% |
52,729,229
-2,596,797
| -5% | -$112M |
|
288
Tractor Supply
TSCO
$31.8B
| $2.27B | 0.07% |
48,256,485
-1,901,865
| -4% | -$89.4M |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27B | 0.07% |
11,191,122
-670,912
| -6% | -$136M |
|
290
Extra Space Storage
EXR
$31.2B
| $2.25B | 0.07% |
13,810,695
-22,123
| -0.2% | -$3.6M |
|
291
CBRE Group
CBRE
$48.7B
| $2.23B | 0.07% |
30,559,546
-19,397
| -0.1% | -$1.41M |
|
292
Xylem
XYL
$34.1B
| $2.22B | 0.07% |
21,219,246
+1,011,317
| +5% | +$106M |
|
293
Cardinal Health
CAH
$35.9B
| $2.22B | 0.07% |
29,368,267
-139,657
| -0.5% | -$10.5M |
|
294
Airbnb
ABNB
$76.3B
| $2.22B | 0.07% |
17,818,640
+492,776
| +3% | +$61.3M |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.2B | 0.06% |
45,075,120
-12,074,140
| -21% | -$589M |
|
296
CoStar Group
CSGP
$37.3B
| $2.2B | 0.06% |
31,917,467
+286,782
| +0.9% | +$19.7M |
|
|
297
GE HealthCare
GEHC
$35.7B
| $2.19B | 0.06% |
+26,748,133
| New | +$2.19B |
|
298
Expeditors International
EXPD
$16.5B
| $2.19B | 0.06% |
19,916,579
-742,313
| -4% | -$81.7M |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $2.19B | 0.06% |
63,406,129
+2,797,885
| +5% | +$96.8M |
|
300
LyondellBasell Industries
LYB
$17.6B
| $2.18B | 0.06% |
23,191,437
-450,339
| -2% | -$42.3M |
|