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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.9B
| $1.32B | 0.03% |
23,240,470
-1,057,552
| -4% | -$60.2M |
|
502
Kimco Realty
KIM
$15.4B
| $1.32B | 0.03% |
67,188,824
+2,125,674
| +3% | +$41.7M |
|
503
Albemarle
ALB
$9.6B
| $1.31B | 0.03% |
9,912,319
-275,083
| -3% | -$36.2M |
|
504
Rollins
ROL
$27.4B
| $1.31B | 0.03% |
28,210,993
-304,444
| -1% | -$14.1M |
|
505
UDR
UDR
$13B
| $1.3B | 0.03% |
34,769,395
+93,148
| +0.3% | +$3.48M |
|
506
Las Vegas Sands
LVS
$36.9B
| $1.3B | 0.03% |
25,123,899
+500,893
| +2% | +$25.9M |
|
507
Fortune Brands Innovations
FBIN
$7.3B
| $1.29B | 0.03% |
15,271,597
+127,885
| +0.8% | +$10.8M |
|
508
JB Hunt Transport Services
JBHT
$13.9B
| $1.29B | 0.03% |
6,483,875
-113,190
| -2% | -$22.6M |
|
509
United Therapeutics
UTHR
$18.1B
| $1.28B | 0.03% |
5,567,530
+272,530
| +5% | +$62.6M |
|
510
e.l.f. Beauty
ELF
$7.6B
| $1.28B | 0.03% |
6,518,765
-2,018,177
| -24% | -$396M |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $1.28B | 0.03% |
34,429,747
-527,845
| -2% | -$19.6M |
|
512
iShares Russell 1000 ETF
IWB
$43.4B
| $1.27B | 0.03% |
4,417,203
+402,613
| +10% | +$116M |
|
513
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.26B | 0.03% |
14,478,790
-202,854
| -1% | -$17.7M |
|
514
Snap-on
SNA
$17.1B
| $1.26B | 0.03% |
4,257,298
+94,250
| +2% | +$27.9M |
|
515
Advanced Drainage Systems
WMS
$11.5B
| $1.26B | 0.03% |
7,317,980
+331,461
| +5% | +$57.1M |
|
516
Stanley Black & Decker
SWK
$12.1B
| $1.26B | 0.03% |
12,828,353
+2,141,672
| +20% | +$210M |
|
517
Dynatrace
DT
$15.1B
| $1.26B | 0.03% |
27,029,895
+1,582,998
| +6% | +$73.5M |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| $1.25B | 0.03% |
44,180,652
-1,533,369
| -3% | -$43.5M |
|
519
MGM Resorts International
MGM
$9.98B
| $1.25B | 0.03% |
26,514,467
+4,840,260
| +22% | +$229M |
|
520
Bio-Techne
TECH
$8.46B
| $1.25B | 0.03% |
17,745,977
-387,935
| -2% | -$27.3M |
|
521
Jacobs Solutions
J
$17.4B
| $1.24B | 0.03% |
9,775,089
+7,270
| +0.1% | +$924K |
|
522
XPO
XPO
$15.4B
| $1.24B | 0.03% |
10,135,064
+152,438
| +2% | +$18.6M |
|
|
SWAV
523
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.23B | 0.03% |
3,783,822
+61,665
| +2% | +$20.1M |
|
524
Trimble
TRMB
$19.2B
| $1.22B | 0.03% |
18,975,191
-449,082
| -2% | -$28.9M |
|
525
Equitable Holdings
EQH
$16B
| $1.22B | 0.03% |
32,033,227
-810,109
| -2% | -$30.8M |
|