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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.9B
| $2.28B | 0.05% |
17,275,463
-1,429,366
| -8% | -$189M |
|
327
Church & Dwight Co
CHD
$23.3B
| $2.28B | 0.05% |
21,835,001
-158,659
| -0.7% | -$16.5M |
|
328
Royal Caribbean
RCL
$95.7B
| $2.28B | 0.05% |
16,380,006
+323,761
| +2% | +$45M |
|
329
Targa Resources
TRGP
$34.9B
| $2.28B | 0.05% |
20,323,334
+292,096
| +1% | +$32.7M |
|
330
iShares Global 100 ETF
IOO
$7.05B
| $2.26B | 0.05% |
25,268,492
+336,249
| +1% | +$30.1M |
|
331
Eversource Energy
ES
$23.6B
| $2.25B | 0.05% |
37,637,604
+597,572
| +2% | +$35.7M |
|
332
American Water Works
AWK
$28B
| $2.25B | 0.05% |
18,396,661
+919
| +0% | +$112K |
|
333
Vertiv
VRT
$47.4B
| $2.24B | 0.05% |
27,427,232
+4,569,721
| +20% | +$373M |
|
334
Kenvue
KVUE
$35.7B
| $2.23B | 0.05% |
104,043,551
-1,604,451
| -2% | -$34.4M |
|
335
eBay
EBAY
$42.3B
| $2.21B | 0.05% |
41,874,527
-2,000,394
| -5% | -$106M |
|
336
Steris
STE
$24.2B
| $2.21B | 0.05% |
9,827,032
-308,225
| -3% | -$69.3M |
|
337
Expeditors International
EXPD
$16.4B
| $2.19B | 0.05% |
18,006,004
+1,516,010
| +9% | +$184M |
|
338
Weyerhaeuser
WY
$18.9B
| $2.18B | 0.05% |
60,777,201
-1,522,366
| -2% | -$54.7M |
|
339
Alexandria Real Estate Equities
ARE
$14.5B
| $2.16B | 0.05% |
16,765,762
+168,715
| +1% | +$21.7M |
|
340
Veeva Systems
VEEV
$44.7B
| $2.16B | 0.05% |
9,320,950
+46,060
| +0.5% | +$10.7M |
|
341
First Citizens BancShares
FCNCA
$24.9B
| $2.16B | 0.05% |
1,319,774
+34,569
| +3% | +$56.5M |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $2.15B | 0.05% |
57,896,135
+941,278
| +2% | +$35M |
|
343
Williams-Sonoma
WSM
$24.7B
| $2.15B | 0.05% |
13,546,032
+1,762,514
| +15% | +$280M |
|
344
Hewlett Packard
HPE
$31B
| $2.15B | 0.05% |
121,295,061
-8,690,881
| -7% | -$154M |
|
345
Reliance Steel & Aluminium
RS
$15.7B
| $2.14B | 0.05% |
6,407,150
+122,385
| +2% | +$40.9M |
|
346
Floor & Decor
FND
$9.42B
| $2.14B | 0.05% |
16,517,511
+367,071
| +2% | +$47.6M |
|
347
Invitation Homes
INVH
$18.5B
| $2.12B | 0.05% |
59,609,510
+296,761
| +0.5% | +$10.6M |
|
348
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.12B | 0.05% |
12,418,970
+2,184,790
| +21% | +$372M |
|
349
Garmin
GRMN
$45.7B
| $2.11B | 0.05% |
14,205,494
-1,100,567
| -7% | -$164M |
|
350
Wabtec
WAB
$33B
| $2.1B | 0.05% |
14,425,976
+2,410,184
| +20% | +$351M |
|