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 | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$5.07B
| $1.14B | 0.03% |
6,604,950
-64,799
| -1% | -$11.1M |
|
552
Core & Main
CNM
$12.6B
| $1.12B | 0.03% |
19,597,922
+7,341,962
| +60% | +$420M |
|
553
Cleveland-Cliffs
CLF
$5.41B
| $1.12B | 0.03% |
49,274,440
+762,291
| +2% | +$17.3M |
|
554
Boise Cascade
BCC
$3.31B
| $1.12B | 0.03% |
7,301,902
-281,934
| -4% | -$43.2M |
|
555
Annaly Capital Management
NLY
$14.2B
| $1.12B | 0.03% |
56,807,124
-50,374
| -0.1% | -$992K |
|
556
Curtiss-Wright
CW
$18.3B
| $1.12B | 0.03% |
4,360,427
+208,640
| +5% | +$53.4M |
|
557
Viatris
VTRS
$12.1B
| $1.11B | 0.03% |
93,332,651
+995,083
| +1% | +$11.9M |
|
558
Onto Innovation
ONTO
$5.1B
| $1.11B | 0.03% |
6,135,226
-10,222
| -0.2% | -$1.85M |
|
559
Lear
LEA
$5.94B
| $1.1B | 0.03% |
7,604,678
+64,907
| +0.9% | +$9.4M |
|
560
Regal Rexnord
RRX
$9.55B
| $1.1B | 0.03% |
6,091,368
+370,281
| +6% | +$66.7M |
|
561
Carlyle Group
CG
$23B
| $1.1B | 0.03% |
23,369,242
-7,785,806
| -25% | -$365M |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $1.1B | 0.03% |
22,159,704
-2,890,003
| -12% | -$143M |
|
563
Tenet Healthcare
THC
$17.1B
| $1.09B | 0.03% |
10,413,415
-17,626
| -0.2% | -$1.85M |
|
564
Avantor
AVTR
$8.9B
| $1.09B | 0.03% |
42,761,210
-3,085,273
| -7% | -$78.9M |
|
565
Light & Wonder
LNW
$7.49B
| $1.09B | 0.03% |
10,691,711
-109,440
| -1% | -$11.2M |
|
566
Fabrinet
FN
$13.1B
| $1.09B | 0.03% |
5,756,428
-87,025
| -1% | -$16.4M |
|
567
Meritage Homes
MTH
$5.82B
| $1.09B | 0.03% |
12,391,062
+164,228
| +1% | +$14.4M |
|
568
HF Sinclair
DINO
$9.51B
| $1.09B | 0.03% |
18,005,029
+719,408
| +4% | +$43.4M |
|
569
Tradeweb Markets
TW
$25.3B
| $1.09B | 0.03% |
10,426,805
+28,677
| +0.3% | +$2.99M |
|
570
Jack Henry & Associates
JKHY
$11.8B
| $1.08B | 0.03% |
6,222,916
+21,114
| +0.3% | +$3.67M |
|
571
Huntington Ingalls Industries
HII
$10.5B
| $1.08B | 0.03% |
3,708,867
-69,006
| -2% | -$20.1M |
|
572
Lamar Advertising Co
LAMR
$12.9B
| $1.08B | 0.03% |
9,025,812
+581,792
| +7% | +$69.5M |
|
573
Carnival Corp
CCL
$43.1B
| $1.08B | 0.03% |
65,924,568
+1,711,507
| +3% | +$28M |
|
574
American Financial Group
AFG
$11.5B
| $1.07B | 0.03% |
7,876,579
-118,925
| -1% | -$16.2M |
|
575
Nordson
NDSN
$12.7B
| $1.07B | 0.03% |
3,912,780
+57,569
| +1% | +$15.8M |
|