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 | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$10.2B
| $1.45B | 0.04% |
24,373,926
+412,984
| +2% | +$24.6M |
|
402
SS&C Technologies
SSNC
$21.7B
| $1.45B | 0.04% |
25,698,336
+147,148
| +0.6% | +$8.31M |
|
403
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.42B | 0.04% |
14,638,576
+98,385
| +0.7% | +$9.57M |
|
404
FMC
FMC
$4.73B
| $1.42B | 0.04% |
11,637,405
+228,436
| +2% | +$27.9M |
|
405
Martin Marietta Materials
MLM
$37.8B
| $1.42B | 0.04% |
4,001,194
-24,307
| -0.6% | -$8.63M |
|
406
C.H. Robinson
CHRW
$14.9B
| $1.41B | 0.04% |
14,179,546
-489,186
| -3% | -$48.6M |
|
407
IDEX
IEX
$12.4B
| $1.41B | 0.04% |
6,089,383
-142,797
| -2% | -$33M |
|
408
UDR
UDR
$12.8B
| $1.4B | 0.04% |
34,189,669
-247,358
| -0.7% | -$10.2M |
|
409
Mercado Libre
MELI
$119B
| $1.4B | 0.04% |
1,062,304
+47,874
| +5% | +$63.1M |
|
410
Fidelity National Financial
FNF
$16.4B
| $1.39B | 0.04% |
39,705,332
+4,189,896
| +12% | +$146M |
|
411
Leidos
LDOS
$23B
| $1.38B | 0.04% |
15,010,106
+1,475,772
| +11% | +$136M |
|
412
Darden Restaurants
DRI
$24.7B
| $1.38B | 0.04% |
8,899,291
+455,588
| +5% | +$70.7M |
|
413
Match Group
MTCH
$9.33B
| $1.37B | 0.04% |
35,749,193
+1,889,531
| +6% | +$72.5M |
|
414
Targa Resources
TRGP
$34.5B
| $1.37B | 0.04% |
18,748,593
+348,951
| +2% | +$25.5M |
|
415
Bunge Global
BG
$16.8B
| $1.37B | 0.04% |
14,306,369
+1,613,493
| +13% | +$154M |
|
416
Neurocrine Biosciences
NBIX
$14.3B
| $1.36B | 0.04% |
13,466,650
+838,997
| +7% | +$84.9M |
|
417
Northern Trust
NTRS
$24.3B
| $1.36B | 0.04% |
15,385,574
-177,505
| -1% | -$15.6M |
|
418
Paycom
PAYC
$12.6B
| $1.35B | 0.04% |
4,439,473
-371,737
| -8% | -$113M |
|
419
Essex Property Trust
ESS
$17.1B
| $1.35B | 0.04% |
6,442,595
-632,395
| -9% | -$132M |
|
420
Amcor
AMCR
$18.9B
| $1.34B | 0.04% |
118,126,402
-1,661,174
| -1% | -$18.9M |
|
421
Tyson Foods
TSN
$19.9B
| $1.34B | 0.04% |
22,650,066
-2,482,057
| -10% | -$147M |
|
422
Delta Air Lines
DAL
$39.6B
| $1.34B | 0.04% |
38,373,055
+318,929
| +0.8% | +$11.1M |
|
423
Aecom
ACM
$16.8B
| $1.34B | 0.04% |
15,881,712
+2,384,361
| +18% | +$201M |
|
424
Las Vegas Sands
LVS
$37.1B
| $1.34B | 0.04% |
23,298,767
+330,221
| +1% | +$19M |
|
425
Entegris
ENTG
$12.3B
| $1.34B | 0.04% |
16,294,681
+386,767
| +2% | +$31.7M |
|