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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.9B
| $1.92B | 0.04% |
22,312,230
-161,152
| -0.7% | -$13.9M |
|
377
DTE Energy
DTE
$28.4B
| $1.92B | 0.04% |
17,081,870
-235,321
| -1% | -$26.4M |
|
378
Neurocrine Biosciences
NBIX
$14.3B
| $1.9B | 0.04% |
13,760,970
+113,079
| +0.8% | +$15.6M |
|
379
Illumina
ILMN
$15.7B
| $1.9B | 0.04% |
14,197,770
+522,287
| +4% | +$69.8M |
|
380
State Street
STT
$32B
| $1.89B | 0.04% |
24,478,856
-431,723
| -2% | -$33.4M |
|
381
Take-Two Interactive
TTWO
$44.2B
| $1.89B | 0.04% |
12,734,802
+7,765
| +0.1% | +$1.15M |
|
382
Regions Financial
RF
$24.1B
| $1.89B | 0.04% |
89,825,473
+1,794,052
| +2% | +$37.7M |
|
383
M&T Bank
MTB
$31.2B
| $1.88B | 0.04% |
12,912,633
-197,121
| -2% | -$28.7M |
|
384
Hubbell
HUBB
$23.2B
| $1.88B | 0.04% |
4,519,335
+535,874
| +13% | +$222M |
|
385
Western Digital
WDC
$31.9B
| $1.87B | 0.04% |
36,336,982
+78,635
| +0.2% | +$4.06M |
|
386
Ventas
VTR
$30.9B
| $1.87B | 0.04% |
42,882,048
+946,167
| +2% | +$41.2M |
|
387
Owens Corning
OC
$13B
| $1.85B | 0.04% |
11,115,940
+142,349
| +1% | +$23.7M |
|
388
Iron Mountain
IRM
$27.2B
| $1.85B | 0.04% |
23,108,831
-163,962
| -0.7% | -$13.2M |
|
389
Entergy
ETR
$39.2B
| $1.85B | 0.04% |
35,047,256
-329,966
| -0.9% | -$17.4M |
|
390
Charter Communications
CHTR
$35.7B
| $1.85B | 0.04% |
6,367,311
-349,525
| -5% | -$102M |
|
391
Huntington Bancshares
HBAN
$25.7B
| $1.85B | 0.04% |
132,637,683
+450,446
| +0.3% | +$6.28M |
|
392
VeriSign
VRSN
$26.2B
| $1.84B | 0.04% |
9,731,691
-1,086,609
| -10% | -$206M |
|
393
Hologic
HOLX
$14.8B
| $1.82B | 0.04% |
23,394,239
-869,946
| -4% | -$67.8M |
|
394
Enphase Energy
ENPH
$5.18B
| $1.82B | 0.04% |
15,056,812
+697,782
| +5% | +$84.4M |
|
395
Emcor
EME
$28B
| $1.81B | 0.04% |
5,180,378
-177,561
| -3% | -$62.2M |
|
396
Cboe Global Markets
CBOE
$24.3B
| $1.81B | 0.04% |
9,857,696
-206,239
| -2% | -$37.9M |
|
397
Mid-America Apartment Communities
MAA
$17B
| $1.81B | 0.04% |
13,742,853
+1,439,592
| +12% | +$189M |
|
398
Atlassian
TEAM
$45.2B
| $1.79B | 0.04% |
9,197,995
+238,233
| +3% | +$46.5M |
|
399
Graco
GGG
$14.2B
| $1.79B | 0.04% |
19,181,134
+117,295
| +0.6% | +$11M |
|
400
Aptiv
APTV
$17.5B
| $1.79B | 0.04% |
22,448,032
-752,032
| -3% | -$59.9M |
|