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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$27.3B
| $1.39B | 0.03% |
23,518,835
-1,024,803
| -4% | -$60.4M |
|
477
Rexford Industrial Realty
REXR
$10.2B
| $1.38B | 0.03% |
27,504,644
+437,565
| +2% | +$22M |
|
478
Booz Allen Hamilton
BAH
$12.6B
| $1.38B | 0.03% |
9,304,739
-329,717
| -3% | -$48.9M |
|
479
Lincoln Electric
LECO
$13.5B
| $1.38B | 0.03% |
5,399,116
+64,684
| +1% | +$16.5M |
|
480
Ameren
AEE
$27.2B
| $1.38B | 0.03% |
18,635,457
+217,421
| +1% | +$16.1M |
|
481
Darden Restaurants
DRI
$24.5B
| $1.38B | 0.03% |
8,238,495
-88,998
| -1% | -$14.9M |
|
482
Warner Bros
WBD
$30B
| $1.38B | 0.03% |
157,626,571
+3,215,241
| +2% | +$28.1M |
|
483
Northern Trust
NTRS
$24.3B
| $1.38B | 0.03% |
15,469,212
+157,077
| +1% | +$14M |
|
484
Jabil
JBL
$22.5B
| $1.38B | 0.03% |
10,266,753
-8,712
| -0.1% | -$1.17M |
|
485
Allegion
ALLE
$14.8B
| $1.36B | 0.03% |
10,129,426
-379,457
| -4% | -$51.1M |
|
486
Dick's Sporting Goods
DKS
$17.7B
| $1.36B | 0.03% |
6,065,237
-261,509
| -4% | -$58.8M |
|
487
Conagra Brands
CAG
$9.23B
| $1.36B | 0.03% |
45,808,223
+2,923,861
| +7% | +$86.7M |
|
488
Masco
MAS
$15.9B
| $1.36B | 0.03% |
17,205,641
+692,206
| +4% | +$54.6M |
|
489
Tyler Technologies
TYL
$24.2B
| $1.36B | 0.03% |
3,193,069
+13,369
| +0.4% | +$5.68M |
|
490
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.35B | 0.03% |
14,536,170
-220,365
| -1% | -$20.5M |
|
491
Pentair
PNR
$18.1B
| $1.35B | 0.03% |
15,840,896
-807,830
| -5% | -$69M |
|
492
International Paper
IP
$25.7B
| $1.35B | 0.03% |
34,642,702
-1,298,491
| -4% | -$50.7M |
|
493
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.35B | 0.03% |
9,025,007
+503,892
| +6% | +$75.3M |
|
494
Live Nation Entertainment
LYV
$37.9B
| $1.35B | 0.03% |
12,730,386
-550,636
| -4% | -$58.2M |
|
495
Interpublic Group of Companies
IPG
$9.94B
| $1.34B | 0.03% |
41,168,792
+1,394,360
| +4% | +$45.5M |
|
496
Gen Digital
GEN
$18.2B
| $1.34B | 0.03% |
59,904,949
-133,117
| -0.2% | -$2.98M |
|
497
NRG Energy
NRG
$28.6B
| $1.34B | 0.03% |
19,794,689
-2,117,352
| -10% | -$143M |
|
498
Zscaler
ZS
$42.7B
| $1.33B | 0.03% |
6,919,080
+359,687
| +5% | +$69.3M |
|
499
Pool Corp
POOL
$12.4B
| $1.33B | 0.03% |
3,288,663
-80,210
| -2% | -$32.4M |
|
500
Expedia Group
EXPE
$26.6B
| $1.33B | 0.03% |
9,630,108
-313,985
| -3% | -$43.3M |
|