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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.76B
| $1.01B | 0.03% |
3,982,749
+13,204
| +0.3% | +$3.34M |
|
527
Roblox
RBLX
$92.1B
| $1.01B | 0.03% |
22,418,113
+2,219,142
| +11% | +$99.8M |
|
528
Boston Properties
BXP
$11.7B
| $1.01B | 0.03% |
18,629,154
+481,975
| +3% | +$26.1M |
|
529
Equity Lifestyle Properties
ELS
$11.7B
| $1.01B | 0.03% |
15,004,695
+251,778
| +2% | +$16.9M |
|
530
Tradeweb Markets
TW
$25.3B
| $1.01B | 0.03% |
12,735,646
-631,157
| -5% | -$49.9M |
|
531
Unilever
UL
$154B
| $1.01B | 0.03% |
19,363,465
+331,498
| +2% | +$17.2M |
|
532
Five Below
FIVE
$8.05B
| $1.01B | 0.03% |
4,879,733
+46,515
| +1% | +$9.58M |
|
533
Emcor
EME
$28.4B
| $1B | 0.03% |
6,152,648
+47,507
| +0.8% | +$7.72M |
|
534
APA Corp
APA
$8.33B
| $993M | 0.03% |
27,525,712
+1,073,681
| +4% | +$38.7M |
|
535
Brown-Forman Class B
BF.B
$12.9B
| $988M | 0.03% |
15,370,809
-1,181,876
| -7% | -$76M |
|
|
SWAV
536
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $980M | 0.03% |
4,519,155
-53,670
| -1% | -$11.6M |
|
537
Dynatrace
DT
$14.4B
| $977M | 0.03% |
23,086,920
+828,960
| +4% | +$35.1M |
|
538
MGM Resorts International
MGM
$9.79B
| $974M | 0.03% |
21,936,882
-39,061
| -0.2% | -$1.74M |
|
539
Jazz Pharmaceuticals
JAZZ
$7.7B
| $974M | 0.03% |
6,656,484
+3,952
| +0.1% | +$578K |
|
540
Campbell Soup
CPB
$9.98B
| $971M | 0.03% |
17,657,529
+357,500
| +2% | +$19.7M |
|
541
Knight Transportation
KNX
$6.76B
| $970M | 0.03% |
17,138,806
-292,108
| -2% | -$16.5M |
|
542
Cloudflare
NET
$77.7B
| $969M | 0.03% |
15,711,162
+314,422
| +2% | +$19.4M |
|
543
Vanguard Total Bond Market
BND
$135B
| $968M | 0.03% |
13,109,301
-662,340
| -5% | -$48.9M |
|
544
Charles River Laboratories
CRL
$7.54B
| $966M | 0.03% |
4,786,884
-171,343
| -3% | -$34.6M |
|
545
Brown & Brown
BRO
$30.5B
| $963M | 0.03% |
16,764,258
+218,939
| +1% | +$12.6M |
|
546
Gaming and Leisure Properties
GLPI
$13.6B
| $962M | 0.03% |
18,474,328
+393,420
| +2% | +$20.5M |
|
547
Western Digital
WDC
$33B
| $953M | 0.03% |
33,458,961
-587,494
| -2% | -$16.7M |
|
548
Rollins
ROL
$27.3B
| $951M | 0.03% |
25,350,639
-2,084,468
| -8% | -$78.2M |
|
549
Service Corp International
SCI
$11B
| $951M | 0.03% |
13,829,039
-71,285
| -0.5% | -$4.9M |
|
550
Zoom
ZM
$25.1B
| $948M | 0.03% |
12,837,056
+104,955
| +0.8% | +$7.75M |
|