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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.6B
| $945M | 0.03% |
23,888,656
-886,173
| -4% | -$35.1M |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $941M | 0.03% |
14,315,148
+525,992
| +4% | +$34.6M |
|
553
Alcoa
AA
$8.01B
| $936M | 0.03% |
22,002,760
-265,746
| -1% | -$11.3M |
|
554
Royal Caribbean
RCL
$92.8B
| $936M | 0.03% |
14,332,679
+250,872
| +2% | +$16.4M |
|
555
Arrow Electronics
ARW
$6.54B
| $933M | 0.03% |
7,474,495
-290,680
| -4% | -$36.3M |
|
556
AGCO
AGCO
$8.02B
| $927M | 0.03% |
6,856,508
-99,128
| -1% | -$13.4M |
|
557
Pinterest
PINS
$24B
| $925M | 0.03% |
33,930,328
+2,349,424
| +7% | +$64.1M |
|
558
BJs Wholesale Club
BJ
$12.8B
| $924M | 0.03% |
12,142,318
+139,425
| +1% | +$10.6M |
|
559
Agree Realty
ADC
$7.96B
| $922M | 0.03% |
13,438,061
-3,725,431
| -22% | -$256M |
|
560
Allegion
ALLE
$14.6B
| $921M | 0.03% |
8,631,077
+1,176,087
| +16% | +$126M |
|
561
Texas Roadhouse
TXRH
$11B
| $919M | 0.03% |
8,506,175
+122,241
| +1% | +$13.2M |
|
562
Rambus
RMBS
$8.3B
| $916M | 0.03% |
17,864,310
+295,147
| +2% | +$15.1M |
|
563
Reinsurance Group of America
RGA
$12.7B
| $915M | 0.03% |
6,890,106
-19,581
| -0.3% | -$2.6M |
|
564
NNN REIT
NNN
$8.06B
| $910M | 0.03% |
20,617,682
+491,887
| +2% | +$21.7M |
|
565
Royal Gold
RGLD
$12.3B
| $909M | 0.03% |
7,008,605
-44,395
| -0.6% | -$5.76M |
|
566
Live Nation Entertainment
LYV
$39.6B
| $908M | 0.03% |
12,970,802
-627,909
| -5% | -$44M |
|
567
Jacobs Solutions
J
$17.3B
| $908M | 0.03% |
9,338,677
-233,217
| -2% | -$22.7M |
|
568
OGE Energy
OGE
$8.85B
| $906M | 0.03% |
24,046,611
+345,949
| +1% | +$13M |
|
569
BorgWarner
BWA
$9.34B
| $905M | 0.03% |
20,935,252
-551,951
| -3% | -$23.9M |
|
570
Avantor
AVTR
$8.6B
| $902M | 0.03% |
42,676,627
+3,316,276
| +8% | +$70.1M |
|
571
Booz Allen Hamilton
BAH
$12.6B
| $901M | 0.03% |
9,716,494
-73,042
| -0.7% | -$6.77M |
|
572
Lincoln Electric
LECO
$13.4B
| $894M | 0.03% |
5,289,641
+15,200
| +0.3% | +$2.57M |
|
573
W.R. Berkley
WRB
$27.4B
| $894M | 0.03% |
21,548,964
-1,508
| -0% | -$62.6K |
|
574
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $894M | 0.03% |
10,877,633
+1,858,137
| +21% | +$153M |
|
575
Crocs
CROX
$4.43B
| $893M | 0.03% |
7,064,947
-66,940
| -0.9% | -$8.46M |
|