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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.1B
| $1.22B | 0.03% |
6,418,606
-181,819
| -3% | -$34.5M |
|
527
Loews
L
$20B
| $1.21B | 0.03% |
15,518,907
+154,638
| +1% | +$12.1M |
|
528
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.21B | 0.03% |
19,975,114
-285,356
| -1% | -$17.3M |
|
529
EQT Corp
EQT
$32.2B
| $1.21B | 0.03% |
32,717,976
+264,333
| +0.8% | +$9.8M |
|
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.21B | 0.03% |
15,511,218
-978,461
| -6% | -$76.1M |
|
531
Regency Centers
REG
$13.4B
| $1.2B | 0.03% |
19,876,112
+606,151
| +3% | +$36.7M |
|
532
Celsius Holdings
CELH
$15B
| $1.2B | 0.03% |
14,512,096
+10,334
| +0.1% | +$857K |
|
533
Boston Properties
BXP
$12.2B
| $1.2B | 0.03% |
18,382,779
-193,367
| -1% | -$12.6M |
|
534
Alliant Energy
LNT
$16.6B
| $1.19B | 0.03% |
23,555,807
+475,827
| +2% | +$24M |
|
535
Tyson Foods
TSN
$20B
| $1.18B | 0.03% |
20,172,296
-372,848
| -2% | -$21.9M |
|
536
Seagate
STX
$40B
| $1.18B | 0.03% |
12,702,497
-2,478,353
| -16% | -$231M |
|
537
CubeSmart
CUBE
$9.52B
| $1.18B | 0.03% |
26,022,012
+92,561
| +0.4% | +$4.19M |
|
538
Camden Property Trust
CPT
$11.9B
| $1.18B | 0.03% |
11,948,917
-1,051,451
| -8% | -$103M |
|
539
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.18B | 0.03% |
17,506,881
-2,278,153
| -12% | -$153M |
|
540
Oshkosh
OSK
$8.93B
| $1.17B | 0.03% |
9,379,036
+919,995
| +11% | +$115M |
|
541
The Ensign Group
ENSG
$10B
| $1.16B | 0.03% |
9,346,407
-686,177
| -7% | -$85.4M |
|
542
Lamb Weston
LW
$8.08B
| $1.16B | 0.03% |
10,904,987
-139,755
| -1% | -$14.9M |
|
543
RenaissanceRe
RNR
$11.3B
| $1.16B | 0.03% |
4,942,771
+167,130
| +3% | +$39.3M |
|
544
Masimo
MASI
$8B
| $1.16B | 0.03% |
7,880,374
+2,221,243
| +39% | +$326M |
|
545
J.M. Smucker
SJM
$12B
| $1.15B | 0.03% |
9,146,479
-779,832
| -8% | -$98.2M |
|
546
Essential Utilities
WTRG
$11B
| $1.15B | 0.03% |
31,030,336
+25,042
| +0.1% | +$928K |
|
547
nVent Electric
NVT
$14.9B
| $1.15B | 0.03% |
15,237,799
+95,996
| +0.6% | +$7.24M |
|
548
Ally Financial
ALLY
$12.7B
| $1.15B | 0.03% |
28,304,671
-237,151
| -0.8% | -$9.63M |
|
549
Markel Group
MKL
$24.2B
| $1.14B | 0.03% |
749,204
-13,770
| -2% | -$21M |
|
550
NiSource
NI
$19B
| $1.14B | 0.03% |
41,073,382
+1,712,854
| +4% | +$47.4M |
|