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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.1B
| $1.57B | 0.05% |
58,769,408
+3,448,642
| +6% | +$91.9M |
|
377
Fair Isaac
FICO
$37.1B
| $1.56B | 0.05% |
2,223,536
-675,032
| -23% | -$474M |
|
378
Veeva Systems
VEEV
$46.3B
| $1.56B | 0.05% |
8,485,140
-199,938
| -2% | -$36.7M |
|
379
Huntington Bancshares
HBAN
$25.7B
| $1.54B | 0.05% |
137,586,195
+652,310
| +0.5% | +$7.31M |
|
380
Sun Communities
SUI
$16.3B
| $1.54B | 0.05% |
10,936,309
+273,133
| +3% | +$38.5M |
|
381
MarketAxess Holdings
MKTX
$7.03B
| $1.54B | 0.05% |
3,928,679
+608,107
| +18% | +$238M |
|
382
Best Buy
BBY
$16.2B
| $1.54B | 0.05% |
19,612,957
+223,536
| +1% | +$17.5M |
|
383
Skyworks Solutions
SWKS
$11.1B
| $1.53B | 0.05% |
13,008,709
-160,887
| -1% | -$19M |
|
384
Atmos Energy
ATO
$26.3B
| $1.53B | 0.05% |
13,649,229
+912,138
| +7% | +$102M |
|
385
Raymond James Financial
RJF
$33B
| $1.53B | 0.05% |
16,424,223
-473,603
| -3% | -$44.2M |
|
386
Broadridge
BR
$29.6B
| $1.53B | 0.05% |
10,410,450
-218,608
| -2% | -$32M |
|
387
CenterPoint Energy
CNP
$24.5B
| $1.52B | 0.05% |
51,748,024
-459,056
| -0.9% | -$13.5M |
|
388
Garmin
GRMN
$45.9B
| $1.52B | 0.04% |
15,034,948
+239,988
| +2% | +$24.2M |
|
389
EQT Corp
EQT
$31.4B
| $1.51B | 0.04% |
47,335,268
+630,763
| +1% | +$20.1M |
|
390
Dover
DOV
$24B
| $1.51B | 0.04% |
9,939,250
-133,146
| -1% | -$20.2M |
|
391
Clorox
CLX
$15.4B
| $1.5B | 0.04% |
9,463,011
+195,348
| +2% | +$30.9M |
|
392
Incyte
INCY
$16.7B
| $1.49B | 0.04% |
20,635,865
+798,475
| +4% | +$57.7M |
|
393
Fox Class A
FOXA
$26.1B
| $1.49B | 0.04% |
43,778,880
-1,965,744
| -4% | -$66.9M |
|
394
First Citizens BancShares
FCNCA
$25.1B
| $1.49B | 0.04% |
1,527,136
-86,864
| -5% | -$84.5M |
|
395
J.M. Smucker
SJM
$11.8B
| $1.48B | 0.04% |
9,407,777
-112,646
| -1% | -$17.7M |
|
396
Nasdaq
NDAQ
$54.4B
| $1.47B | 0.04% |
26,870,823
+196,739
| +0.7% | +$10.8M |
|
397
Take-Two Interactive
TTWO
$45.7B
| $1.47B | 0.04% |
12,311,580
+182,016
| +2% | +$21.7M |
|
398
Cboe Global Markets
CBOE
$24.3B
| $1.47B | 0.04% |
10,922,174
-95,088
| -0.9% | -$12.8M |
|
399
Interpublic Group of Companies
IPG
$9.74B
| $1.46B | 0.04% |
39,195,416
-1,237,422
| -3% | -$46.1M |
|
400
Teradyne
TER
$18.3B
| $1.46B | 0.04% |
13,566,844
+229,924
| +2% | +$24.7M |
|