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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$4.01B |
| 2 |
Rivian
RIVN
|
$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 4 |
Amazon
AMZN
|
$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$16.1B
| $1.76B | 0.04% |
11,588,144
+313,959
| +3% | +$47.8M |
|
402
Fidelity National Financial
FNF
$16.5B
| $1.76B | 0.04% |
35,057,027
+704,284
| +2% | +$35.3M |
|
403
Factset
FDS
$14B
| $1.75B | 0.04% |
3,605,555
-461,096
| -11% | -$224M |
|
404
Broadridge
BR
$29.4B
| $1.75B | 0.04% |
9,566,678
+283,501
| +3% | +$51.8M |
|
405
Ulta Beauty
ULTA
$23.1B
| $1.75B | 0.04% |
4,234,911
+434,595
| +11% | +$179M |
|
406
CenterPoint Energy
CNP
$24.7B
| $1.75B | 0.04% |
62,536,247
+6,679,825
| +12% | +$186M |
|
407
Cencora
COR
$56.7B
| $1.73B | 0.04% |
13,036,024
+2,016,216
| +18% | +$268M |
|
408
Generac Holdings
GNRC
$10.6B
| $1.73B | 0.04% |
4,915,127
-158,187
| -3% | -$55.7M |
|
409
Occidental Petroleum
OXY
$45.2B
| $1.73B | 0.04% |
59,559,177
+499,507
| +0.8% | +$14.5M |
|
410
Fair Isaac
FICO
$36.8B
| $1.72B | 0.04% |
3,959,027
-428,125
| -10% | -$186M |
|
411
CMS Energy
CMS
$21.4B
| $1.71B | 0.04% |
26,291,806
+1,029,930
| +4% | +$67M |
|
412
VICI Properties
VICI
$35.8B
| $1.7B | 0.04% |
56,552,799
+496,570
| +0.9% | +$15M |
|
413
NetApp
NTAP
$23.7B
| $1.7B | 0.04% |
18,496,160
-219,780
| -1% | -$20.2M |
|
414
Molina Healthcare
MOH
$9.47B
| $1.7B | 0.04% |
5,343,327
+45,382
| +0.9% | +$14.4M |
|
415
Teledyne Technologies
TDY
$25.7B
| $1.7B | 0.04% |
3,887,842
+61,177
| +2% | +$26.7M |
|
416
Baker Hughes
BKR
$44.9B
| $1.7B | 0.04% |
70,530,593
-8,397,076
| -11% | -$202M |
|
|
HES
417
DELISTED
Hess
HES
| $1.69B | 0.04% |
22,832,165
+1,912,120
| +9% | +$142M |
|
418
Revvity
RVTY
$10.1B
| $1.69B | 0.04% |
8,394,690
+953,169
| +13% | +$192M |
|
419
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.69B | 0.04% |
29,779,005
+219,790
| +0.7% | +$12.4M |
|
420
Atlassian
TEAM
$45.2B
| $1.68B | 0.04% |
4,416,028
+234,063
| +6% | +$89.2M |
|
421
Roku
ROKU
$14B
| $1.68B | 0.04% |
7,376,188
-29,982
| -0.4% | -$6.84M |
|
422
Akamai
AKAM
$11.3B
| $1.68B | 0.04% |
14,373,706
+906,076
| +7% | +$106M |
|
423
Alliant Energy
LNT
$16.6B
| $1.68B | 0.04% |
27,301,825
+1,374,318
| +5% | +$84.5M |
|
424
Kraft Heinz
KHC
$32.3B
| $1.68B | 0.04% |
46,721,220
+1,261,423
| +3% | +$45.3M |
|
425
Cooper Companies
COO
$13.5B
| $1.68B | 0.04% |
16,003,476
+633,432
| +4% | +$66.3M |
|