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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$604M |
| 2 |
Synchrony
SYF
|
+$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.2M |
| 4 |
Comcast
CMCSA
|
+$74.6M |
| 5 |
Hewlett Packard
HPE
|
+$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$595M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.5M |
| 5 |
GE Aerospace
GE
|
+$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
601
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $14.1M | 0.02% |
10,654
+197
| +2% | +$261K |
|
602
Cal-Maine
CALM
$5.26B
| $14.1M | 0.02% |
303,223
+172,005
| +131% | +$7.97M |
|
603
Check Point Software Technologies
CHKP
$20.8B
| $13.8M | 0.02% |
170,174
+42,072
| +33% | +$3.42M |
|
|
NBIS
604
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $13.8M | 0.02% |
878,448
+876,946
| +58,385% | +$13.8M |
|
|
AY
605
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.8M | 0.02% |
714,999
+714,126
| +81,801% | +$13.8M |
|
|
GAP
606
The Gap, Inc.
GAP
$8.89B
| $13.7M | 0.02% |
555,648
-289,048
| -34% | -$7.14M |
|
607
Mid-America Apartment Communities
MAA
$16.7B
| $13.6M | 0.02% |
150,096
+59,436
| +66% | +$5.4M |
|
608
Keysight
KEYS
$29.1B
| $13.4M | 0.02% |
471,856
-204,022
| -30% | -$5.78M |
|
609
Camden Property Trust
CPT
$11.7B
| $13.3M | 0.02% |
173,418
+16,965
| +11% | +$1.3M |
|
610
Workday
WDAY
$61.3B
| $13.2M | 0.02% |
165,385
+67,922
| +70% | +$5.41M |
|
611
NiSource
NI
$19.2B
| $13.2M | 0.02% |
674,392
-112,012
| -14% | -$2.19M |
|
612
Cheniere Energy
LNG
$52.1B
| $13.1M | 0.02% |
351,917
+84,607
| +32% | +$3.15M |
|
613
Albemarle
ALB
$8.68B
| $13.1M | 0.02% |
233,533
+56,146
| +32% | +$3.14M |
|
|
ADT
614
DELISTED
ADT CORP
ADT
| $13.1M | 0.02% |
395,982
+18,884
| +5% | +$623K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $13M | 0.02% |
228,135
+79,596
| +54% | +$4.55M |
|
616
TEGNA Inc
TGNA
$3.38B
| $13M | 0.02% |
797,723
+73,793
| +10% | +$1.21M |
|
617
Kilroy Realty
KRC
$4.99B
| $12.9M | 0.02% |
204,395
+81,906
| +67% | +$5.18M |
|
618
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.9M | 0.02% |
335,036
| – | – |
|
619
NNN REIT
NNN
$8.09B
| $12.8M | 0.02% |
320,255
-21,585
| -6% | -$865K |
|
|
JAH
620
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | 0.02% |
222,611
+69,843
| +46% | +$3.99M |
|
621
Jacobs Solutions
J
$17.3B
| $12.5M | 0.02% |
361,493
+29,816
| +9% | +$1.03M |
|
622
Pultegroup
PHM
$26.8B
| $12.5M | 0.02% |
700,301
+264
| +0% | +$4.7K |
|
623
Jefferies Financial Group
JEF
$13.5B
| $12.5M | 0.02% |
800,317
-15,763
| -2% | -$245K |
|
624
Jazz Pharmaceuticals
JAZZ
$7.71B
| $12.4M | 0.02% |
88,569
+40,583
| +85% | +$5.7M |
|
625
Assurant
AIZ
$10.6B
| $12.4M | 0.02% |
153,647
-81,600
| -35% | -$6.57M |
|