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 | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$57.2B
| $2.55B | 0.06% |
8,153,113
-160,218
| -2% | -$50.1M |
|
302
Equity Residential
EQR
$25.5B
| $2.53B | 0.06% |
40,123,856
-1,411,991
| -3% | -$89.1M |
|
303
Martin Marietta Materials
MLM
$37.5B
| $2.51B | 0.06% |
4,095,449
-18,332
| -0.4% | -$11.3M |
|
304
Align Technology
ALGN
$10.1B
| $2.51B | 0.06% |
7,661,801
+369,583
| +5% | +$121M |
|
|
XYZ
305
Block, Inc.
XYZ
$45.7B
| $2.51B | 0.06% |
29,646,740
-5,022,819
| -14% | -$425M |
|
306
Tractor Supply
TSCO
$32.1B
| $2.49B | 0.06% |
47,555,360
-638,315
| -1% | -$33.4M |
|
307
Archer Daniels Midland
ADM
$30.2B
| $2.45B | 0.06% |
38,933,222
-6,379,473
| -14% | -$401M |
|
308
Coinbase
COIN
$76.8B
| $2.44B | 0.06% |
9,202,827
+670,468
| +8% | +$178M |
|
309
Deckers Outdoor
DECK
$17.9B
| $2.44B | 0.06% |
15,551,190
-3,321,342
| -18% | -$521M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $2.44B | 0.06% |
18,608,992
-95,926
| -0.5% | -$12.6M |
|
311
ResMed
RMD
$40.6B
| $2.41B | 0.06% |
12,194,535
-53,645
| -0.4% | -$10.6M |
|
312
Vistra
VST
$63.7B
| $2.41B | 0.06% |
34,592,261
+642,250
| +2% | +$44.7M |
|
313
Manhattan Associates
MANH
$13B
| $2.4B | 0.06% |
9,595,318
+550,702
| +6% | +$138M |
|
314
Datadog
DDOG
$47.5B
| $2.38B | 0.06% |
19,289,387
-465
| -0% | -$57.5K |
|
315
Global Payments
GPN
$21.3B
| $2.38B | 0.06% |
17,815,018
+160,989
| +0.9% | +$21.5M |
|
316
T Rowe Price
TROW
$23.8B
| $2.38B | 0.06% |
19,505,493
+403
| +0% | +$49.1K |
|
317
PTC
PTC
$25.6B
| $2.37B | 0.06% |
12,564,368
+1,384,044
| +12% | +$262M |
|
318
WEC Energy
WEC
$34.7B
| $2.37B | 0.06% |
28,899,250
+113,367
| +0.4% | +$9.31M |
|
319
DoorDash
DASH
$105B
| $2.34B | 0.05% |
16,994,644
+200,760
| +1% | +$27.6M |
|
320
LyondellBasell Industries
LYB
$17.7B
| $2.34B | 0.05% |
22,832,603
-1,219,765
| -5% | -$125M |
|
321
NVR
NVR
$23.5B
| $2.33B | 0.05% |
287,137
+17,941
| +7% | +$145M |
|
322
HubSpot
HUBS
$25.7B
| $2.32B | 0.05% |
3,708,613
-97,811
| -3% | -$61.3M |
|
323
MongoDB
MDB
$26.4B
| $2.3B | 0.05% |
6,425,841
+215,364
| +3% | +$77.2M |
|
324
Estee Lauder
EL
$32.1B
| $2.29B | 0.05% |
14,836,148
+218,252
| +1% | +$33.6M |
|
325
DuPont de Nemours
DD
$32.6B
| $2.29B | 0.05% |
29,809,596
-580,734
| -2% | -$44.5M |
|