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 | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$93.4B
| $1.9B | 0.06% |
24,181,039
-787,981
| -3% | -$61.9M |
|
327
Pinduoduo
PDD
$179B
| $1.89B | 0.06% |
24,874,019
-834,455
| -3% | -$63.3M |
|
328
Genuine Parts
GPC
$19.5B
| $1.88B | 0.06% |
11,253,511
-977,098
| -8% | -$163M |
|
329
Entergy
ETR
$38.8B
| $1.88B | 0.06% |
34,847,952
-704,850
| -2% | -$38M |
|
330
CrowdStrike
CRWD
$106B
| $1.88B | 0.06% |
13,668,541
+255,625
| +2% | +$35.1M |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $1.87B | 0.06% |
18,959,020
-1,327,743
| -7% | -$131M |
|
332
Axon Enterprise
AXON
$58.1B
| $1.87B | 0.06% |
8,329,479
+870,481
| +12% | +$196M |
|
333
Ventas
VTR
$30.9B
| $1.86B | 0.05% |
42,865,841
-1,613,692
| -4% | -$70M |
|
334
Invitation Homes
INVH
$18.5B
| $1.86B | 0.05% |
59,433,834
+133,907
| +0.2% | +$4.18M |
|
335
KKR & Co
KKR
$124B
| $1.83B | 0.05% |
34,839,326
-218,212
| -0.6% | -$11.5M |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.83B | 0.05% |
16,674,679
+2,691,444
| +19% | +$295M |
|
337
Weyerhaeuser
WY
$18.7B
| $1.82B | 0.05% |
60,389,476
+1,484,895
| +3% | +$44.7M |
|
338
Align Technology
ALGN
$9.85B
| $1.79B | 0.05% |
5,370,325
-102,557
| -2% | -$34.3M |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $1.79B | 0.05% |
14,309,491
+718,084
| +5% | +$89.7M |
|
340
Ingersoll Rand
IR
$31.9B
| $1.78B | 0.05% |
30,642,956
-1,466,074
| -5% | -$85.3M |
|
341
Equifax
EFX
$31.2B
| $1.78B | 0.05% |
8,784,076
+331,355
| +4% | +$67.2M |
|
342
Arch Capital
ACGL
$33.9B
| $1.77B | 0.05% |
26,059,274
+534,690
| +2% | +$36.3M |
|
343
iShares Russell 2000 ETF
IWM
$66.5B
| $1.76B | 0.05% |
9,841,367
-2,242,768
| -19% | -$400M |
|
344
Howmet Aerospace
HWM
$72.3B
| $1.76B | 0.05% |
41,426,672
-275,545
| -0.7% | -$11.7M |
|
345
Citizens Financial Group
CFG
$22.3B
| $1.75B | 0.05% |
57,592,192
+2,540,392
| +5% | +$77.2M |
|
346
Apollo Global Management
APO
$76.9B
| $1.74B | 0.05% |
27,490,864
-3,264,843
| -11% | -$206M |
|
347
Vulcan Materials
VMC
$39.5B
| $1.74B | 0.05% |
10,118,189
-355,378
| -3% | -$61M |
|
348
iShares Global 100 ETF
IOO
$7.1B
| $1.73B | 0.05% |
24,740,151
-341,805
| -1% | -$23.9M |
|
349
Church & Dwight Co
CHD
$23.1B
| $1.73B | 0.05% |
19,588,019
+32,979
| +0.2% | +$2.92M |
|
350
Hartford Financial Services
HIG
$36.7B
| $1.72B | 0.05% |
24,739,482
+195,900
| +0.8% | +$13.7M |
|