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 | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$16.2B
| $1.6B | 0.04% |
13,447,104
+786,782
| +6% | +$93.6M |
|
427
Essex Property Trust
ESS
$17.3B
| $1.6B | 0.04% |
6,529,001
+61,145
| +0.9% | +$15M |
|
428
Synchrony
SYF
$28.1B
| $1.59B | 0.04% |
36,920,320
-4,719,779
| -11% | -$204M |
|
429
Avery Dennison
AVY
$13.1B
| $1.59B | 0.04% |
7,126,251
-255,860
| -3% | -$57.1M |
|
430
Bunge Global
BG
$16.9B
| $1.59B | 0.04% |
15,516,524
+1,204,962
| +8% | +$124M |
|
431
Factset
FDS
$14B
| $1.59B | 0.04% |
3,489,099
+15,417
| +0.4% | +$7.01M |
|
432
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.59B | 0.04% |
30,722,199
+1,460,994
| +5% | +$75.4M |
|
433
Watsco
WSO
$16.6B
| $1.58B | 0.04% |
3,664,687
-387,336
| -10% | -$167M |
|
434
Pure Storage
PSTG
$25.9B
| $1.58B | 0.04% |
30,306,021
+12,791,782
| +73% | +$665M |
|
435
Host Hotels & Resorts
HST
$12B
| $1.57B | 0.04% |
75,982,318
+1,852,042
| +2% | +$38.3M |
|
436
Reinsurance Group of America
RGA
$12.8B
| $1.57B | 0.04% |
8,139,635
+531,357
| +7% | +$102M |
|
437
ASML
ASML
$307B
| $1.57B | 0.04% |
1,615,292
-8,232
| -0.5% | -$7.99M |
|
438
Textron
TXT
$14.5B
| $1.57B | 0.04% |
16,324,371
-403,354
| -2% | -$38.7M |
|
439
Atmos Energy
ATO
$26.7B
| $1.55B | 0.04% |
13,076,333
+235,988
| +2% | +$28.1M |
|
440
Veralto
VLTO
$26.2B
| $1.55B | 0.04% |
17,496,807
+5,768
| +0% | +$511K |
|
441
Akamai
AKAM
$11.3B
| $1.54B | 0.04% |
14,203,774
-96,677
| -0.7% | -$10.5M |
|
442
Packaging Corp of America
PKG
$19.8B
| $1.54B | 0.04% |
8,116,059
-832,866
| -9% | -$158M |
|
443
KeyCorp
KEY
$20.8B
| $1.54B | 0.04% |
97,220,831
+1,333,855
| +1% | +$21.1M |
|
444
CF Industries
CF
$13.7B
| $1.54B | 0.04% |
18,450,978
-830,823
| -4% | -$69.1M |
|
445
Cincinnati Financial
CINF
$24B
| $1.54B | 0.04% |
12,363,986
+206,015
| +2% | +$25.6M |
|
446
Zebra Technologies
ZBRA
$16B
| $1.53B | 0.04% |
5,086,166
+247,559
| +5% | +$74.6M |
|
447
Corpay
CPAY
$22.4B
| $1.53B | 0.04% |
4,962,098
-50,324
| -1% | -$15.5M |
|
448
Equity Lifestyle Properties
ELS
$12B
| $1.53B | 0.04% |
23,693,571
+146,556
| +0.6% | +$9.44M |
|
449
W.P. Carey
WPC
$14.9B
| $1.51B | 0.04% |
26,834,035
+391,216
| +1% | +$22.1M |
|
450
Ball Corp
BALL
$13.9B
| $1.51B | 0.04% |
22,481,355
-56,159
| -0.2% | -$3.78M |
|