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 | |
|---|---|---|---|---|---|---|
451
American Homes 4 Rent
AMH
$12.9B
| $1.5B | 0.04% |
40,855,866
+14,446,824
| +55% | +$531M |
|
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.5B | 0.03% |
13,764,040
-43,876
| -0.3% | -$4.78M |
|
453
Ovintiv
OVV
$10.6B
| $1.5B | 0.03% |
28,846,166
+424,980
| +1% | +$22.1M |
|
454
Everest Group
EG
$14.3B
| $1.49B | 0.03% |
3,744,519
-87,625
| -2% | -$34.8M |
|
455
IDEX
IEX
$12.4B
| $1.48B | 0.03% |
6,084,052
+15,725
| +0.3% | +$3.84M |
|
456
Healthpeak Properties
DOC
$12.8B
| $1.48B | 0.03% |
78,922,638
+21,815,741
| +38% | +$409M |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $1.48B | 0.03% |
68,133,821
+2,239,773
| +3% | +$48.6M |
|
458
Gaming and Leisure Properties
GLPI
$13.7B
| $1.48B | 0.03% |
32,071,534
+679,318
| +2% | +$31.3M |
|
459
McCormick & Company Non-Voting
MKC
$19B
| $1.46B | 0.03% |
19,066,902
-13,805
| -0.1% | -$1.06M |
|
460
Burlington
BURL
$18.4B
| $1.46B | 0.03% |
6,292,440
-144,569
| -2% | -$33.6M |
|
461
Spotify
SPOT
$146B
| $1.46B | 0.03% |
5,521,009
+538,137
| +11% | +$142M |
|
462
Brown & Brown
BRO
$31.3B
| $1.45B | 0.03% |
16,599,182
+251,305
| +2% | +$22M |
|
463
Dell
DELL
$84.4B
| $1.45B | 0.03% |
12,726,730
+409,842
| +3% | +$46.8M |
|
464
Sun Communities
SUI
$16.2B
| $1.45B | 0.03% |
11,272,823
+185,169
| +2% | +$23.8M |
|
465
CenterPoint Energy
CNP
$24.7B
| $1.45B | 0.03% |
50,804,768
+1,225,901
| +2% | +$34.9M |
|
466
Repligen
RGEN
$7.01B
| $1.43B | 0.03% |
7,773,131
-86,514
| -1% | -$15.9M |
|
467
Quest Diagnostics
DGX
$20.5B
| $1.42B | 0.03% |
10,700,573
+122,205
| +1% | +$16.3M |
|
468
Comfort Systems
FIX
$24.9B
| $1.42B | 0.03% |
4,482,218
-324,971
| -7% | -$103M |
|
469
LKQ Corp
LKQ
$8.33B
| $1.42B | 0.03% |
26,493,450
-45,376
| -0.2% | -$2.42M |
|
470
Trex
TREX
$6.93B
| $1.41B | 0.03% |
14,094,596
+150,451
| +1% | +$15M |
|
471
Charles River Laboratories
CRL
$8.07B
| $1.4B | 0.03% |
5,171,784
+10,424
| +0.2% | +$2.82M |
|
472
Waste Connections
WCN
$46.1B
| $1.4B | 0.03% |
8,140,415
-163,882
| -2% | -$28.2M |
|
473
Lattice Semiconductor
LSCC
$9.05B
| $1.4B | 0.03% |
17,894,490
-176,142
| -1% | -$13.8M |
|
474
TopBuild
BLD
$12.3B
| $1.4B | 0.03% |
3,165,880
+115,090
| +4% | +$50.7M |
|
475
EPAM Systems
EPAM
$9.44B
| $1.4B | 0.03% |
5,051,960
+329,326
| +7% | +$90.9M |
|