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 | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.17B | 0.03% |
15,550,651
-423,189
| -3% | -$32M |
|
477
Avery Dennison
AVY
$12.8B
| $1.17B | 0.03% |
6,555,514
+41,032
| +0.6% | +$7.34M |
|
|
SPLK
478
DELISTED
Splunk Inc
SPLK
| $1.17B | 0.03% |
12,188,705
+1,256,474
| +11% | +$120M |
|
479
Trip.com Group
TCOM
$47.3B
| $1.16B | 0.03% |
30,789,126
+2,823,937
| +10% | +$106M |
|
480
Carlisle Companies
CSL
$16.4B
| $1.16B | 0.03% |
5,115,413
+40,344
| +0.8% | +$9.12M |
|
481
Manhattan Associates
MANH
$12.9B
| $1.16B | 0.03% |
7,461,771
+888,755
| +14% | +$138M |
|
482
NetApp
NTAP
$24.6B
| $1.16B | 0.03% |
18,094,077
-207,464
| -1% | -$13.2M |
|
483
Hormel Foods
HRL
$13.7B
| $1.15B | 0.03% |
28,949,797
-255,196
| -0.9% | -$10.2M |
|
484
Owens Corning
OC
$12.7B
| $1.15B | 0.03% |
12,050,320
-284,592
| -2% | -$27.3M |
|
485
Snap-on
SNA
$16.8B
| $1.15B | 0.03% |
4,671,199
-88,088
| -2% | -$21.7M |
|
486
Jabil
JBL
$22.9B
| $1.15B | 0.03% |
13,044,611
-241,212
| -2% | -$21.3M |
|
487
Southwest Airlines
LUV
$16.2B
| $1.15B | 0.03% |
35,328,187
-243,184
| -0.7% | -$7.91M |
|
488
Jack Henry & Associates
JKHY
$11.6B
| $1.15B | 0.03% |
7,626,770
-138,010
| -2% | -$20.8M |
|
489
PTC
PTC
$24.5B
| $1.15B | 0.03% |
8,956,430
-16,335
| -0.2% | -$2.09M |
|
490
Pultegroup
PHM
$26.5B
| $1.15B | 0.03% |
19,689,374
-169,967
| -0.9% | -$9.91M |
|
491
NiSource
NI
$19.1B
| $1.15B | 0.03% |
41,010,057
-172,553
| -0.4% | -$4.82M |
|
492
ASML
ASML
$312B
| $1.15B | 0.03% |
1,682,828
-16,960
| -1% | -$11.5M |
|
493
Revvity
RVTY
$9.72B
| $1.14B | 0.03% |
8,579,355
+105,510
| +1% | +$14.1M |
|
494
Vale
VALE
$44.6B
| $1.14B | 0.03% |
72,165,728
+11,393,498
| +19% | +$180M |
|
495
Toro Company
TTC
$7.67B
| $1.14B | 0.03% |
10,234,812
+903,088
| +10% | +$100M |
|
496
Corpay
CPAY
$21.5B
| $1.13B | 0.03% |
5,374,603
+17,207
| +0.3% | +$3.63M |
|
497
Sealed Air
SEE
$4.81B
| $1.13B | 0.03% |
24,679,011
+2,965,808
| +14% | +$136M |
|
498
KeyCorp
KEY
$21.1B
| $1.12B | 0.03% |
89,759,881
+8,391,787
| +10% | +$105M |
|
499
TSMC
TSM
$1.36T
| $1.12B | 0.03% |
12,047,759
+2,373,242
| +25% | +$221M |
|
500
Wolfspeed
WOLF
$235M
| $1.12B | 0.03% |
17,237,065
-659,544
| -4% | -$42.8M |
|