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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.6B
| $1.24B | 0.04% |
27,043,323
-635,359
| -2% | -$29.2M |
|
452
Penumbra
PEN
$10.6B
| $1.23B | 0.04% |
4,429,883
+7,030
| +0.2% | +$1.96M |
|
453
Kimco Realty
KIM
$15.1B
| $1.23B | 0.04% |
63,149,815
+2,463,808
| +4% | +$48.1M |
|
454
Graco
GGG
$14.1B
| $1.23B | 0.04% |
16,868,602
+1,538,176
| +10% | +$112M |
|
455
Lear
LEA
$5.76B
| $1.23B | 0.04% |
8,792,397
+227,230
| +3% | +$31.7M |
|
456
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.23B | 0.04% |
20,267,835
-5,380,956
| -21% | -$325M |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $1.22B | 0.04% |
54,882,034
+12,783,448
| +30% | +$285M |
|
458
Repligen
RGEN
$6.76B
| $1.22B | 0.04% |
7,268,949
+1,145,110
| +19% | +$193M |
|
459
UGI
UGI
$7.38B
| $1.22B | 0.04% |
35,154,665
+1,150,654
| +3% | +$40M |
|
460
Akamai
AKAM
$11B
| $1.22B | 0.04% |
15,584,217
+497,139
| +3% | +$38.9M |
|
461
Builders FirstSource
BLDR
$15.5B
| $1.22B | 0.04% |
13,710,387
-424,416
| -3% | -$37.7M |
|
462
Darling Ingredients
DAR
$4.95B
| $1.22B | 0.04% |
20,816,162
-45,373
| -0.2% | -$2.65M |
|
463
Zebra Technologies
ZBRA
$15.6B
| $1.21B | 0.04% |
3,812,577
+280,844
| +8% | +$89.3M |
|
464
CubeSmart
CUBE
$9.29B
| $1.21B | 0.04% |
26,226,479
+138,651
| +0.5% | +$6.41M |
|
465
Synchrony
SYF
$27.8B
| $1.2B | 0.04% |
41,115,547
+361,844
| +0.9% | +$10.5M |
|
466
Host Hotels & Resorts
HST
$12.1B
| $1.2B | 0.04% |
72,501,039
-4,075,112
| -5% | -$67.2M |
|
467
Etsy
ETSY
$5.73B
| $1.19B | 0.04% |
10,725,066
-739,064
| -6% | -$82.3M |
|
468
W.P. Carey
WPC
$14.8B
| $1.19B | 0.04% |
15,696,514
+376,162
| +2% | +$28.5M |
|
469
EPAM Systems
EPAM
$8.53B
| $1.19B | 0.04% |
3,973,177
-32,410
| -0.8% | -$9.69M |
|
470
Bio-Techne
TECH
$7.93B
| $1.19B | 0.04% |
15,994,625
+105,985
| +0.7% | +$7.86M |
|
471
Iron Mountain
IRM
$28.8B
| $1.19B | 0.04% |
22,405,730
-213,158
| -0.9% | -$11.3M |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $1.18B | 0.04% |
34,426,578
+2,776,885
| +9% | +$95.6M |
|
473
Wabtec
WAB
$32.4B
| $1.18B | 0.03% |
11,711,230
-60,409
| -0.5% | -$6.1M |
|
474
JB Hunt Transport Services
JBHT
$13.3B
| $1.18B | 0.03% |
6,714,693
+429,256
| +7% | +$75.3M |
|
475
MongoDB
MDB
$27.2B
| $1.18B | 0.03% |
5,050,332
+418,244
| +9% | +$97.5M |
|