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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$32.9B
| $2.17B | 0.06% |
134,314,990
+14,760,198
| +12% | +$239M |
|
302
Alexandria Real Estate Equities
ARE
$14.3B
| $2.15B | 0.06% |
17,138,718
+1,338,634
| +8% | +$168M |
|
303
United Rentals
URI
$60.7B
| $2.15B | 0.06% |
5,425,872
-130,592
| -2% | -$51.7M |
|
304
eBay
EBAY
$41.8B
| $2.13B | 0.06% |
48,038,931
+2,464,766
| +5% | +$109M |
|
305
Kellanova
K
$27.7B
| $2.12B | 0.06% |
33,758,179
+393,675
| +1% | +$24.8M |
|
306
DTE Energy
DTE
$28.1B
| $2.12B | 0.06% |
19,354,802
-404,730
| -2% | -$44.3M |
|
307
Albemarle
ALB
$8.66B
| $2.12B | 0.06% |
9,582,008
+375,087
| +4% | +$82.9M |
|
308
Ulta Beauty
ULTA
$22.8B
| $2.11B | 0.06% |
3,868,771
-198,245
| -5% | -$108M |
|
309
Fortive
FTV
$16B
| $2.1B | 0.06% |
30,824,840
+282,248
| +0.9% | +$19.2M |
|
310
Hewlett Packard
HPE
$31.5B
| $2.09B | 0.06% |
131,474,336
-258,596
| -0.2% | -$4.12M |
|
311
Gartner
IT
$18.3B
| $2.08B | 0.06% |
6,394,140
+165,046
| +3% | +$53.8M |
|
312
Snowflake
SNOW
$75.8B
| $2.07B | 0.06% |
13,414,226
+400,044
| +3% | +$61.7M |
|
313
Diamondback Energy
FANG
$40.2B
| $2.07B | 0.06% |
15,284,073
-721,398
| -5% | -$97.5M |
|
314
Lennar Class A
LEN
$35.7B
| $2.06B | 0.06% |
20,200,483
-568,889
| -3% | -$57.9M |
|
315
State Street
STT
$31.8B
| $2.05B | 0.06% |
27,146,115
-552,556
| -2% | -$41.8M |
|
316
CDW
CDW
$22.1B
| $2.05B | 0.06% |
10,498,598
-190,771
| -2% | -$37.2M |
|
317
Insulet
PODD
$24.7B
| $2.03B | 0.06% |
6,356,381
+1,111,960
| +21% | +$355M |
|
318
Waters Corp
WAT
$17.9B
| $1.99B | 0.06% |
6,435,867
-151,255
| -2% | -$46.8M |
|
319
Steel Dynamics
STLD
$19.2B
| $1.99B | 0.06% |
17,595,650
+510,981
| +3% | +$57.8M |
|
320
Global Payments
GPN
$21B
| $1.98B | 0.06% |
18,831,867
-1,062,932
| -5% | -$112M |
|
321
Quanta Services
PWR
$55.6B
| $1.97B | 0.06% |
11,827,425
-144,313
| -1% | -$24M |
|
322
International Flavors & Fragrances
IFF
$16.8B
| $1.97B | 0.06% |
21,402,373
-518,996
| -2% | -$47.7M |
|
323
Corning
GLW
$62.2B
| $1.96B | 0.06% |
55,453,638
-75,478
| -0.1% | -$2.66M |
|
324
VeriSign
VRSN
$26.2B
| $1.93B | 0.06% |
9,152,000
+587,635
| +7% | +$124M |
|
325
Hologic
HOLX
$14.8B
| $1.92B | 0.06% |
23,762,174
+282,787
| +1% | +$22.8M |
|