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 | |
|---|---|---|---|---|---|---|
576
Installed Building Products
IBP
$7.44B
| $1.07B | 0.03% |
4,151,175
+44,991
| +1% | +$11.6M |
|
577
Fox Class A
FOXA
$27.4B
| $1.07B | 0.02% |
34,229,489
-263,910
| -0.8% | -$8.25M |
|
578
US Foods
USFD
$17.5B
| $1.07B | 0.02% |
19,831,416
+412,944
| +2% | +$22.3M |
|
579
Vail Resorts
MTN
$5.87B
| $1.07B | 0.02% |
4,791,187
-121,538
| -2% | -$27.1M |
|
580
Simpson Manufacturing
SSD
$8.15B
| $1.07B | 0.02% |
5,193,944
-45,383
| -0.9% | -$9.31M |
|
581
SPS Commerce
SPSC
$4.19B
| $1.07B | 0.02% |
5,762,779
-32,986
| -0.6% | -$6.1M |
|
582
Qorvo
QRVO
$8.61B
| $1.07B | 0.02% |
9,276,323
+297,081
| +3% | +$34.1M |
|
583
Casey's General Stores
CASY
$18.8B
| $1.06B | 0.02% |
3,344,230
+28,791
| +0.9% | +$9.17M |
|
584
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.06B | 0.02% |
15,210,623
+401,294
| +3% | +$28.1M |
|
585
Kinsale Capital Group
KNSL
$10.6B
| $1.06B | 0.02% |
2,018,999
-71,825
| -3% | -$37.7M |
|
586
Sealed Air
SEE
$4.82B
| $1.06B | 0.02% |
28,457,372
+592,771
| +2% | +$22.1M |
|
587
Nutanix
NTNX
$18.7B
| $1.05B | 0.02% |
17,052,689
+3,986,358
| +31% | +$246M |
|
588
Unum
UNM
$12.6B
| $1.05B | 0.02% |
19,597,625
-3,816,515
| -16% | -$205M |
|
589
Wingstop
WING
$8.65B
| $1.05B | 0.02% |
2,868,104
+41,096
| +1% | +$15.1M |
|
590
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.05B | 0.02% |
14,723,949
+3,823,789
| +35% | +$273M |
|
591
Performance Food Group
PFGC
$16.5B
| $1.05B | 0.02% |
14,062,116
+577,423
| +4% | +$43.1M |
|
|
CNH
592
CNH Industrial
CNH
$14.3B
| $1.04B | 0.02% |
79,888,962
-5,195,342
| -6% | -$67.3M |
|
593
Weatherford International
WFRD
$4.49B
| $1.03B | 0.02% |
8,965,655
+68,359
| +0.8% | +$7.89M |
|
594
Insulet
PODD
$24.5B
| $1.03B | 0.02% |
6,025,770
-76,776
| -1% | -$13.2M |
|
595
ATI
ATI
$10.7B
| $1.03B | 0.02% |
20,081,661
-150,594
| -0.7% | -$7.71M |
|
596
Abercrombie & Fitch
ANF
$4.49B
| $1.02B | 0.02% |
8,173,854
-334,027
| -4% | -$41.9M |
|
597
East-West Bancorp
EWBC
$14.8B
| $1.02B | 0.02% |
12,871,190
-75,437
| -0.6% | -$5.97M |
|
|
EXE
598
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.02B | 0.02% |
11,434,619
+206,699
| +2% | +$18.4M |
|
599
Interactive Brokers
IBKR
$26.8B
| $1.02B | 0.02% |
36,365,132
+284,392
| +0.8% | +$7.94M |
|
600
Molson Coors Class B
TAP
$9.96B
| $1.01B | 0.02% |
15,072,249
+123,462
| +0.8% | +$8.3M |
|