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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24B
| $1.34B | 0.04% |
11,913,469
-112,596
| -0.9% | -$12.6M |
|
427
International Paper
IP
$25B
| $1.33B | 0.04% |
36,929,748
+1,436,757
| +4% | +$51.8M |
|
428
Hubbell
HUBB
$23.2B
| $1.33B | 0.04% |
5,457,568
+89,491
| +2% | +$21.8M |
|
429
First Horizon
FHN
$11.3B
| $1.33B | 0.04% |
74,679,989
-1,006,574
| -1% | -$17.9M |
|
430
Trade Desk
TTD
$25.4B
| $1.33B | 0.04% |
21,767,862
+452,667
| +2% | +$27.6M |
|
431
LPL Financial
LPLA
$27.2B
| $1.32B | 0.04% |
6,542,756
+250,448
| +4% | +$50.7M |
|
432
Factset
FDS
$14.2B
| $1.32B | 0.04% |
3,187,021
-27,341
| -0.9% | -$11.3M |
|
433
Expedia Group
EXPE
$26.9B
| $1.32B | 0.04% |
13,626,291
-410,244
| -3% | -$39.8M |
|
434
NVR
NVR
$23.6B
| $1.32B | 0.04% |
237,114
+7,074
| +3% | +$39.4M |
|
435
Sea Limited
SE
$113B
| $1.32B | 0.04% |
15,214,991
+245,289
| +2% | +$21.2M |
|
436
Essential Utilities
WTRG
$10.8B
| $1.32B | 0.04% |
30,129,227
+576,448
| +2% | +$25.2M |
|
437
Atlassian
TEAM
$45.3B
| $1.29B | 0.04% |
7,563,473
+1,561,804
| +26% | +$267M |
|
438
Ball Corp
BALL
$13.9B
| $1.29B | 0.04% |
23,382,124
+13,777
| +0.1% | +$759K |
|
439
Textron
TXT
$14.7B
| $1.29B | 0.04% |
18,231,026
+519,468
| +3% | +$36.7M |
|
440
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.28B | 0.04% |
15,336,216
+135,152
| +0.9% | +$11.3M |
|
|
LSI
441
DELISTED
Life Storage, Inc.
LSI
| $1.27B | 0.04% |
9,723,086
+49,558
| +0.5% | +$6.5M |
|
442
Molina Healthcare
MOH
$9.51B
| $1.27B | 0.04% |
4,751,953
-167,438
| -3% | -$44.8M |
|
|
MRO
443
DELISTED
Marathon Oil Corporation
MRO
| $1.26B | 0.04% |
52,775,681
-4,139,421
| -7% | -$99.2M |
|
444
Healthpeak Properties
DOC
$12.7B
| $1.26B | 0.04% |
57,370,827
-2,066,899
| -3% | -$45.4M |
|
445
Waste Connections
WCN
$45.9B
| $1.26B | 0.04% |
9,046,975
-130,348
| -1% | -$18.1M |
|
446
Watsco
WSO
$16.6B
| $1.26B | 0.04% |
3,954,471
-65,650
| -2% | -$20.9M |
|
447
Packaging Corp of America
PKG
$19.4B
| $1.26B | 0.04% |
9,048,220
+151,624
| +2% | +$21M |
|
448
Alliant Energy
LNT
$16.5B
| $1.26B | 0.04% |
23,504,005
+799,601
| +4% | +$42.7M |
|
449
Pool Corp
POOL
$12.5B
| $1.25B | 0.04% |
3,652,902
-115,898
| -3% | -$39.7M |
|
450
LKQ Corp
LKQ
$8.39B
| $1.25B | 0.04% |
21,985,850
+799,027
| +4% | +$45.4M |
|