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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25B
| $1.72B | 0.05% |
42,863,827
-1,872,411
| -4% | -$75M |
|
352
Mid-America Apartment Communities
MAA
$17B
| $1.72B | 0.05% |
11,362,466
+112,194
| +1% | +$16.9M |
|
353
Regions Financial
RF
$23.9B
| $1.72B | 0.05% |
92,462,805
-2,252,251
| -2% | -$41.8M |
|
|
XYZ
354
Block, Inc.
XYZ
$46B
| $1.71B | 0.05% |
24,959,534
-592,256
| -2% | -$40.7M |
|
355
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.71B | 0.05% |
8,548,962
+59,582
| +0.7% | +$11.9M |
|
356
SolarEdge
SEDG
$1.78B
| $1.7B | 0.05% |
5,596,864
+502,417
| +10% | +$153M |
|
357
Omnicom Group
OMC
$15.1B
| $1.7B | 0.05% |
17,995,355
-1,164,571
| -6% | -$110M |
|
358
Quest Diagnostics
DGX
$20.4B
| $1.69B | 0.05% |
11,941,057
-450,613
| -4% | -$63.8M |
|
359
PPL Corp
PPL
$26.4B
| $1.67B | 0.05% |
60,166,843
+195,849
| +0.3% | +$5.44M |
|
360
Coterra Energy
CTRA
$18.2B
| $1.67B | 0.05% |
68,015,912
-1,792,550
| -3% | -$44M |
|
361
Lattice Semiconductor
LSCC
$9.05B
| $1.66B | 0.05% |
17,384,032
-244,343
| -1% | -$23.3M |
|
362
Steris
STE
$24.5B
| $1.66B | 0.05% |
8,674,585
-36,499
| -0.4% | -$6.98M |
|
363
Reliance Steel & Aluminium
RS
$15.4B
| $1.66B | 0.05% |
6,453,558
+815,429
| +14% | +$209M |
|
364
CMS Energy
CMS
$21.2B
| $1.64B | 0.05% |
26,727,340
-846,754
| -3% | -$52M |
|
365
Teledyne Technologies
TDY
$25.5B
| $1.64B | 0.05% |
3,659,332
+46,007
| +1% | +$20.6M |
|
366
McCormick & Company Non-Voting
MKC
$18.7B
| $1.63B | 0.05% |
19,589,282
-92,831
| -0.5% | -$7.72M |
|
|
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63B | 0.05% |
14,934,488
+139,677
| +0.9% | +$15.2M |
|
368
Ameren
AEE
$26.8B
| $1.62B | 0.05% |
18,781,788
-130,705
| -0.7% | -$11.3M |
|
369
Conagra Brands
CAG
$9.3B
| $1.62B | 0.05% |
43,106,776
-2,072,512
| -5% | -$77.8M |
|
370
Principal Financial Group
PFG
$17.8B
| $1.59B | 0.05% |
21,447,933
-2,054,834
| -9% | -$153M |
|
371
HubSpot
HUBS
$26.5B
| $1.59B | 0.05% |
3,701,390
+161,045
| +5% | +$69M |
|
372
Yum China
YUMC
$16.2B
| $1.59B | 0.05% |
25,034,915
+106,182
| +0.4% | +$6.73M |
|
373
CF Industries
CF
$13.7B
| $1.58B | 0.05% |
21,863,211
-115,762
| -0.5% | -$8.39M |
|
374
Cooper Companies
COO
$13.6B
| $1.58B | 0.05% |
16,900,668
+1,667,228
| +11% | +$156M |
|
375
M&T Bank
MTB
$31.2B
| $1.57B | 0.05% |
13,106,150
+108,068
| +0.8% | +$12.9M |
|