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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.6B
| $2.1B | 0.05% |
33,236,945
+3,076,173
| +10% | +$194M |
|
352
Trade Desk
TTD
$25.5B
| $2.08B | 0.05% |
23,800,624
+240,767
| +1% | +$21M |
|
353
iShares Russell 2000 ETF
IWM
$67.8B
| $2.08B | 0.05% |
9,879,834
+194,244
| +2% | +$40.8M |
|
354
Dollar Tree
DLTR
$20.6B
| $2.07B | 0.05% |
15,534,752
+167,289
| +1% | +$22.3M |
|
355
Labcorp
LH
$23.2B
| $2.06B | 0.05% |
9,434,259
-1,054,738
| -10% | -$230M |
|
356
Delta Air Lines
DAL
$39.9B
| $2.06B | 0.05% |
43,038,672
+3,035,747
| +8% | +$145M |
|
357
Leidos
LDOS
$23B
| $2.06B | 0.05% |
15,683,720
-1,477,022
| -9% | -$194M |
|
358
Entegris
ENTG
$12.4B
| $2.06B | 0.05% |
14,624,754
+157,969
| +1% | +$22.2M |
|
359
Citizens Financial Group
CFG
$22.3B
| $2.05B | 0.05% |
56,623,419
+818,131
| +1% | +$29.7M |
|
360
TSMC
TSM
$1.26T
| $2.04B | 0.05% |
15,001,131
-188,541
| -1% | -$25.7M |
|
361
GoDaddy
GDDY
$20.1B
| $2.04B | 0.05% |
17,186,823
+548,327
| +3% | +$65.1M |
|
362
Best Buy
BBY
$16.1B
| $2.04B | 0.05% |
24,815,012
+1,486,467
| +6% | +$122M |
|
363
First Solar
FSLR
$22B
| $2.03B | 0.05% |
12,027,382
-539,132
| -4% | -$91M |
|
364
Steel Dynamics
STLD
$19.8B
| $2.03B | 0.05% |
13,683,774
-606,219
| -4% | -$89.9M |
|
365
SBA Communications
SBAC
$21.2B
| $2B | 0.05% |
9,216,804
+431,836
| +5% | +$93.6M |
|
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2B | 0.05% |
24,408,175
+5,842,971
| +31% | +$478M |
|
367
Molina Healthcare
MOH
$9.47B
| $1.99B | 0.05% |
4,851,386
-26,017
| -0.5% | -$10.7M |
|
368
Broadridge
BR
$29.4B
| $1.99B | 0.05% |
9,723,118
-31,197
| -0.3% | -$6.39M |
|
369
Corning
GLW
$61B
| $1.98B | 0.05% |
60,052,379
-142,047
| -0.2% | -$4.68M |
|
370
NetApp
NTAP
$23.7B
| $1.96B | 0.05% |
18,684,919
-188,956
| -1% | -$19.8M |
|
371
Carlisle Companies
CSL
$16.9B
| $1.95B | 0.05% |
4,983,511
+337,120
| +7% | +$132M |
|
372
Raymond James Financial
RJF
$33B
| $1.95B | 0.05% |
15,201,120
-1,151,985
| -7% | -$148M |
|
373
Fidelity National Financial
FNF
$16.5B
| $1.94B | 0.05% |
36,578,752
-1,477,794
| -4% | -$78.5M |
|
374
Lennox International
LII
$20.3B
| $1.93B | 0.04% |
3,942,601
+183,124
| +5% | +$89.5M |
|
375
Waters Corp
WAT
$18.2B
| $1.92B | 0.04% |
5,579,670
-55,623
| -1% | -$19.1M |
|