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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.1B
| $1.4B | 0.03% |
19,860,739
+539,894
| +3% | +$38.1M |
|
502
Equitable Holdings
EQH
$15.8B
| $1.4B | 0.03% |
29,728,365
-1,226,080
| -4% | -$57.8M |
|
503
Builders FirstSource
BLDR
$15.5B
| $1.4B | 0.03% |
9,781,856
-200,389
| -2% | -$28.6M |
|
504
Snap-on
SNA
$16.9B
| $1.4B | 0.03% |
4,110,583
-3,745
| -0.1% | -$1.27M |
|
505
Host Hotels & Resorts
HST
$12.1B
| $1.4B | 0.03% |
79,631,916
+1,407,247
| +2% | +$24.7M |
|
506
Camden Property Trust
CPT
$11.6B
| $1.39B | 0.03% |
12,000,849
+510,181
| +4% | +$59.2M |
|
507
US Foods
USFD
$17.5B
| $1.39B | 0.03% |
20,621,306
-75,537
| -0.4% | -$5.1M |
|
508
FTAI Aviation
FTAI
$17.2B
| $1.39B | 0.03% |
9,653,680
+1,839,938
| +24% | +$265M |
|
509
Avery Dennison
AVY
$12.8B
| $1.39B | 0.03% |
7,429,375
-17,497
| -0.2% | -$3.27M |
|
510
Texas Roadhouse
TXRH
$11B
| $1.39B | 0.03% |
7,700,539
+345,768
| +5% | +$62.4M |
|
511
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38B | 0.03% |
16,807,544
-4,395,429
| -21% | -$360M |
|
512
Dick's Sporting Goods
DKS
$18.2B
| $1.37B | 0.03% |
5,987,659
+39,718
| +0.7% | +$9.09M |
|
513
Las Vegas Sands
LVS
$37.4B
| $1.37B | 0.03% |
26,652,081
+300,012
| +1% | +$15.4M |
|
514
RB Global
RBA
$21.6B
| $1.36B | 0.03% |
15,110,877
+553,051
| +4% | +$49.9M |
|
515
Sarepta Therapeutics
SRPT
$1.8B
| $1.36B | 0.03% |
11,191,986
+168,672
| +2% | +$20.5M |
|
516
Steel Dynamics
STLD
$19.5B
| $1.36B | 0.03% |
11,906,735
-433,058
| -4% | -$49.4M |
|
517
Conagra Brands
CAG
$9.27B
| $1.35B | 0.03% |
48,809,184
+1,343,852
| +3% | +$37.3M |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $1.34B | 0.03% |
35,871,007
+625,212
| +2% | +$23.4M |
|
519
CF Industries
CF
$14.1B
| $1.34B | 0.03% |
15,659,968
-17,402
| -0.1% | -$1.48M |
|
520
Tenet Healthcare
THC
$16.9B
| $1.33B | 0.03% |
10,552,615
+1,013,800
| +11% | +$128M |
|
521
Casey's General Stores
CASY
$20B
| $1.32B | 0.03% |
3,331,445
+86,903
| +3% | +$34.4M |
|
522
Glaukos
GKOS
$5.02B
| $1.32B | 0.03% |
8,797,278
+319,714
| +4% | +$47.9M |
|
523
Ball Corp
BALL
$13.6B
| $1.31B | 0.03% |
23,804,156
+1,069,778
| +5% | +$59M |
|
524
Rollins
ROL
$27.3B
| $1.31B | 0.03% |
28,220,889
+268,073
| +1% | +$12.4M |
|
525
Omega Healthcare
OHI
$12.6B
| $1.31B | 0.03% |
34,525,202
+2,592,127
| +8% | +$98.1M |
|