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 | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$16.5B
| $1.12B | 0.03% |
18,259,571
-477,243
| -3% | -$29.2M |
|
502
Lamb Weston
LW
$7.79B
| $1.11B | 0.03% |
10,641,073
+20,036
| +0.2% | +$2.09M |
|
503
Datadog
DDOG
$48.5B
| $1.11B | 0.03% |
15,251,019
+167,978
| +1% | +$12.2M |
|
|
AZPN
504
DELISTED
Aspen Technology Inc
AZPN
| $1.1B | 0.03% |
4,820,843
+1,013,697
| +27% | +$232M |
|
505
Tyler Technologies
TYL
$23.6B
| $1.1B | 0.03% |
3,096,674
+5,650
| +0.2% | +$2M |
|
506
Deckers Outdoor
DECK
$16.9B
| $1.1B | 0.03% |
14,646,102
+311,388
| +2% | +$23.3M |
|
507
Masimo
MASI
$7.92B
| $1.1B | 0.03% |
5,941,856
-15,092
| -0.3% | -$2.79M |
|
508
AES
AES
$9.06B
| $1.09B | 0.03% |
45,395,615
+63,200
| +0.1% | +$1.52M |
|
509
Regency Centers
REG
$13.1B
| $1.09B | 0.03% |
17,807,259
+660,801
| +4% | +$40.4M |
|
510
RPM International
RPM
$16B
| $1.08B | 0.03% |
12,414,948
+58,214
| +0.5% | +$5.08M |
|
511
iShares Russell 1000 ETF
IWB
$44.2B
| $1.08B | 0.03% |
4,802,150
-1,014,399
| -17% | -$228M |
|
512
Ferguson
FERG
$45B
| $1.08B | 0.03% |
8,071,665
-79,366
| -1% | -$10.6M |
|
513
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07B | 0.03% |
21,397,185
-3,587,635
| -14% | -$179M |
|
514
American Financial Group
AFG
$11.4B
| $1.07B | 0.03% |
8,798,244
+197,992
| +2% | +$24.1M |
|
515
Domino's
DPZ
$15.3B
| $1.07B | 0.03% |
3,233,022
-573,252
| -15% | -$189M |
|
516
United Therapeutics
UTHR
$17.9B
| $1.06B | 0.03% |
4,751,961
+241,594
| +5% | +$54.1M |
|
517
Gen Digital
GEN
$18B
| $1.06B | 0.03% |
61,729,736
+170,859
| +0.3% | +$2.93M |
|
518
Trimble
TRMB
$19.1B
| $1.05B | 0.03% |
20,100,600
-244,364
| -1% | -$12.8M |
|
519
Everest Group
EG
$14.3B
| $1.05B | 0.03% |
2,942,743
+43,371
| +1% | +$15.5M |
|
520
NRG Energy
NRG
$31.2B
| $1.05B | 0.03% |
30,722,717
+1,046,336
| +4% | +$35.9M |
|
521
Liberty Media Series C
FWONK
$24.7B
| $1.05B | 0.03% |
14,514,593
+237,834
| +2% | +$17.2M |
|
522
Annaly Capital Management
NLY
$14.2B
| $1.05B | 0.03% |
54,913,095
+576,515
| +1% | +$11M |
|
523
Camden Property Trust
CPT
$11.6B
| $1.04B | 0.03% |
9,961,282
+157,326
| +2% | +$16.5M |
|
524
Cleveland-Cliffs
CLF
$5.62B
| $1.03B | 0.03% |
56,453,183
+2,041,111
| +4% | +$37.4M |
|
525
Seagate
STX
$41.1B
| $1.03B | 0.03% |
15,620,098
+2,662,098
| +21% | +$176M |
|