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 | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$9.95B
| $890M | 0.03% |
6,261,271
-440,286
| -7% | -$62.6M |
|
577
Ciena
CIEN
$18.4B
| $887M | 0.03% |
16,896,800
-243,490
| -1% | -$12.8M |
|
578
Aramark
ARMK
$10B
| $887M | 0.03% |
34,312,540
+17,398,971
| +103% | +$450M |
|
579
Ares Management
ARES
$39.3B
| $886M | 0.03% |
10,618,459
+701,738
| +7% | +$58.6M |
|
580
Healthcare Realty
HR
$6.44B
| $884M | 0.03% |
45,751,993
+425,269
| +0.9% | +$8.22M |
|
581
Pentair
PNR
$17.9B
| $884M | 0.03% |
15,999,717
+1,526,893
| +11% | +$84.4M |
|
582
The Ensign Group
ENSG
$9.59B
| $884M | 0.03% |
9,252,412
-411,745
| -4% | -$39.3M |
|
583
Fortune Brands Innovations
FBIN
$7.05B
| $882M | 0.03% |
15,020,187
+782,672
| +5% | +$46M |
|
584
Caesars Entertainment
CZR
$5.33B
| $880M | 0.03% |
18,038,618
+676,512
| +4% | +$33M |
|
585
Comfort Systems
FIX
$26.5B
| $878M | 0.03% |
6,016,801
+136,122
| +2% | +$19.9M |
|
586
Iridium Communications
IRDM
$1.91B
| $871M | 0.03% |
14,059,160
-711,979
| -5% | -$44.1M |
|
587
Paylocity
PCTY
$9.34B
| $870M | 0.03% |
4,377,513
-97,946
| -2% | -$19.5M |
|
588
Saia
SAIA
$8.19B
| $870M | 0.03% |
3,197,257
-40,315
| -1% | -$11M |
|
589
SPS Commerce
SPSC
$4.18B
| $868M | 0.03% |
5,696,250
-132,930
| -2% | -$20.2M |
|
590
HEICO
HEI
$44.1B
| $867M | 0.03% |
5,069,986
-50,695
| -1% | -$8.67M |
|
591
Bruker
BRKR
$4.63B
| $866M | 0.03% |
10,988,087
-131,343
| -1% | -$10.4M |
|
592
Viatris
VTRS
$11.9B
| $864M | 0.03% |
89,831,188
-3,383,118
| -4% | -$32.5M |
|
593
Burlington
BURL
$17.6B
| $862M | 0.03% |
4,263,714
+55,099
| +1% | +$11.1M |
|
594
Qorvo
QRVO
$8.26B
| $861M | 0.03% |
8,475,411
-46,011
| -0.5% | -$4.67M |
|
595
Old Republic International
ORI
$9.92B
| $854M | 0.03% |
34,182,677
+134,872
| +0.4% | +$3.37M |
|
596
Cognex
CGNX
$7.45B
| $853M | 0.03% |
17,207,485
+87,789
| +0.5% | +$4.35M |
|
597
F5
FFIV
$18.8B
| $852M | 0.03% |
5,846,893
+163,465
| +3% | +$23.8M |
|
598
Equitable Holdings
EQH
$15.8B
| $849M | 0.03% |
33,444,638
+1,223,193
| +4% | +$31.1M |
|
599
Dick's Sporting Goods
DKS
$18.2B
| $849M | 0.03% |
5,983,808
+644,609
| +12% | +$91.5M |
|
600
Lennox International
LII
$19.6B
| $848M | 0.03% |
3,376,687
+49,949
| +2% | +$12.6M |
|