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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $848M | 0.03% |
6,831,614
+4,051,296
| +146% | +$503M |
|
602
Celanese
CE
$4.84B
| $847M | 0.03% |
7,774,444
+131,705
| +2% | +$14.3M |
|
603
Markel Group
MKL
$24.3B
| $846M | 0.03% |
662,183
+5,003
| +0.8% | +$6.39M |
|
604
Okta
OKTA
$15.9B
| $844M | 0.02% |
9,791,340
+85,058
| +0.9% | +$7.34M |
|
605
First Industrial Realty Trust
FR
$6.77B
| $843M | 0.02% |
15,845,579
-151,377
| -0.9% | -$8.05M |
|
606
Loews
L
$19.9B
| $842M | 0.02% |
14,511,404
-68,299
| -0.5% | -$3.96M |
|
607
Nordson
NDSN
$12.6B
| $841M | 0.02% |
3,781,667
-15,798
| -0.4% | -$3.51M |
|
608
Henry Schein
HSIC
$8.17B
| $840M | 0.02% |
10,299,477
-54,548
| -0.5% | -$4.45M |
|
609
Palantir
PLTR
$396B
| $833M | 0.02% |
98,631,611
+1,937,114
| +2% | +$16.4M |
|
610
Regal Rexnord
RRX
$9.39B
| $833M | 0.02% |
5,920,511
-39,508
| -0.7% | -$5.56M |
|
611
DoorDash
DASH
$110B
| $830M | 0.02% |
13,058,004
+509,207
| +4% | +$32.4M |
|
612
New Jersey Resources
NJR
$4.71B
| $828M | 0.02% |
15,571,020
+16,519
| +0.1% | +$879K |
|
613
Masco
MAS
$15.3B
| $828M | 0.02% |
16,656,712
-139,002
| -0.8% | -$6.91M |
|
614
Performance Food Group
PFGC
$16.3B
| $821M | 0.02% |
13,608,782
+44,032
| +0.3% | +$2.66M |
|
615
Stanley Black & Decker
SWK
$11.9B
| $818M | 0.02% |
10,151,337
-197,294
| -2% | -$15.9M |
|
616
Pinnacle West Capital
PNW
$10.5B
| $817M | 0.02% |
10,307,741
+273,945
| +3% | +$21.7M |
|
617
Lamar Advertising Co
LAMR
$12.8B
| $817M | 0.02% |
8,176,474
-93,065
| -1% | -$9.3M |
|
618
RenaissanceRe
RNR
$11.2B
| $814M | 0.02% |
4,063,107
+37,079
| +0.9% | +$7.43M |
|
619
Coca-Cola Europacific Partners
CCEP
$40.4B
| $811M | 0.02% |
13,704,310
+433,816
| +3% | +$25.7M |
|
620
Huntington Ingalls Industries
HII
$10.7B
| $811M | 0.02% |
3,915,794
+30,355
| +0.8% | +$6.28M |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $808M | 0.02% |
26,528,567
+2,320,073
| +10% | +$70.7M |
|
622
Robert Half
RHI
$3.56B
| $803M | 0.02% |
9,971,817
-1,669,796
| -14% | -$135M |
|
623
ATI
ATI
$10.5B
| $802M | 0.02% |
20,321,966
-565,385
| -3% | -$22.3M |
|
624
Tetra Tech
TTEK
$9.37B
| $799M | 0.02% |
27,178,900
-1,472,140
| -5% | -$43.3M |
|
625
Omega Healthcare
OHI
$12.6B
| $797M | 0.02% |
29,080,420
+337,822
| +1% | +$9.26M |
|