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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.5B
| $1.78B | 0.04% |
17,527,951
+96,983
| +0.6% | +$9.84M |
|
402
Omnicom Group
OMC
$15.4B
| $1.76B | 0.04% |
18,226,997
+86,345
| +0.5% | +$8.35M |
|
403
Dover
DOV
$24.4B
| $1.74B | 0.04% |
9,844,830
-25,421
| -0.3% | -$4.5M |
|
404
Aecom
ACM
$16.8B
| $1.74B | 0.04% |
17,701,135
+532,230
| +3% | +$52.2M |
|
405
Pinterest
PINS
$25.8B
| $1.71B | 0.04% |
49,239,486
+13,187,296
| +37% | +$457M |
|
406
Mercado Libre
MELI
$123B
| $1.68B | 0.04% |
1,110,506
-45,550
| -4% | -$68.9M |
|
407
Principal Financial Group
PFG
$17.8B
| $1.68B | 0.04% |
19,431,905
+546,863
| +3% | +$47.2M |
|
408
Genuine Parts
GPC
$19.4B
| $1.68B | 0.04% |
10,813,369
+214,701
| +2% | +$33.3M |
|
409
Skyworks Solutions
SWKS
$11.2B
| $1.67B | 0.04% |
15,440,231
+689,405
| +5% | +$74.7M |
|
410
SS&C Technologies
SSNC
$21.7B
| $1.67B | 0.04% |
25,934,415
-41,602
| -0.2% | -$2.68M |
|
411
Teradyne
TER
$19.1B
| $1.66B | 0.04% |
14,701,801
+364,424
| +3% | +$41.1M |
|
412
Kellanova
K
$27.8B
| $1.66B | 0.04% |
28,937,637
-1,045,447
| -3% | -$59.9M |
|
413
Coterra Energy
CTRA
$18.3B
| $1.65B | 0.04% |
59,321,875
-1,555,255
| -3% | -$43.4M |
|
414
Cloudflare
NET
$74.7B
| $1.65B | 0.04% |
17,022,576
+372,403
| +2% | +$36.1M |
|
415
Saia
SAIA
$8.34B
| $1.65B | 0.04% |
2,814,420
-2,575
| -0.1% | -$1.51M |
|
416
CMS Energy
CMS
$21.4B
| $1.64B | 0.04% |
27,206,390
-2,094,475
| -7% | -$126M |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.64B | 0.04% |
17,281,166
+456,033
| +3% | +$43.1M |
|
418
PPL Corp
PPL
$26.6B
| $1.63B | 0.04% |
59,262,422
-4,876,996
| -8% | -$134M |
|
419
Teledyne Technologies
TDY
$25.7B
| $1.63B | 0.04% |
3,799,009
-327,869
| -8% | -$141M |
|
420
Ares Management
ARES
$38.9B
| $1.63B | 0.04% |
12,247,909
+411,916
| +3% | +$54.8M |
|
421
Clorox
CLX
$15.5B
| $1.61B | 0.04% |
10,531,377
+411,652
| +4% | +$63M |
|
422
FirstEnergy
FE
$25.1B
| $1.61B | 0.04% |
41,701,575
+193,803
| +0.5% | +$7.48M |
|
423
Domino's
DPZ
$15.7B
| $1.61B | 0.04% |
3,235,247
+342,492
| +12% | +$170M |
|
424
LPL Financial
LPLA
$26.6B
| $1.61B | 0.04% |
6,077,311
+115,852
| +2% | +$30.6M |
|
425
Toll Brothers
TOL
$14.2B
| $1.61B | 0.04% |
12,407,126
+1,980,769
| +19% | +$256M |
|