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 | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$19B
| $1.01B | 0.02% |
106,455,615
-1,393,845
| -1% | -$13.3M |
|
602
Permian Resources
PR
$9.75B
| $1.01B | 0.02% |
57,320,540
+9,073,833
| +19% | +$160M |
|
603
Medpace
MEDP
$13.6B
| $1.01B | 0.02% |
2,492,980
+74,924
| +3% | +$30.3M |
|
604
UFP Industries
UFPI
$5.89B
| $1.01B | 0.02% |
8,184,386
-326,323
| -4% | -$40.1M |
|
605
Mueller Industries
MLI
$10.5B
| $999M | 0.02% |
18,516,249
-112,029
| -0.6% | -$6.04M |
|
606
Erie Indemnity
ERIE
$17.4B
| $994M | 0.02% |
2,475,471
-13,236
| -0.5% | -$5.32M |
|
607
SM Energy
SM
$3.08B
| $994M | 0.02% |
19,939,444
-240,388
| -1% | -$12M |
|
608
Zoom
ZM
$25.5B
| $992M | 0.02% |
15,174,404
+862,102
| +6% | +$56.4M |
|
609
Taylor Morrison
TMHC
$6.89B
| $989M | 0.02% |
15,901,541
+19,568
| +0.1% | +$1.22M |
|
610
Service Corp International
SCI
$11.1B
| $987M | 0.02% |
13,306,615
-339,369
| -2% | -$25.2M |
|
611
Assurant
AIZ
$10.7B
| $986M | 0.02% |
5,239,018
-148,893
| -3% | -$28M |
|
612
EastGroup Properties
EGP
$8.87B
| $986M | 0.02% |
5,484,750
+113,523
| +2% | +$20.4M |
|
613
Tetra Tech
TTEK
$9.23B
| $983M | 0.02% |
26,616,750
-1,085,630
| -4% | -$40.1M |
|
614
ITT
ITT
$13.3B
| $979M | 0.02% |
7,198,813
+191,170
| +3% | +$26M |
|
615
Texas Roadhouse
TXRH
$11.1B
| $977M | 0.02% |
6,324,130
+246,107
| +4% | +$38M |
|
616
Southwest Airlines
LUV
$16.4B
| $976M | 0.02% |
33,445,234
+500,692
| +2% | +$14.6M |
|
617
C.H. Robinson
CHRW
$14.9B
| $973M | 0.02% |
12,778,178
-287,135
| -2% | -$21.9M |
|
618
Okta
OKTA
$16.4B
| $970M | 0.02% |
9,275,926
+156,056
| +2% | +$16.3M |
|
619
DraftKings
DKNG
$22.6B
| $969M | 0.02% |
21,331,517
+89,282
| +0.4% | +$4.05M |
|
620
First Horizon
FHN
$11.3B
| $966M | 0.02% |
62,736,950
+4,977,649
| +9% | +$76.7M |
|
621
BWX Technologies
BWXT
$14.6B
| $965M | 0.02% |
9,407,667
-45,437
| -0.5% | -$4.66M |
|
622
Toro Company
TTC
$7.73B
| $965M | 0.02% |
10,529,826
+137,625
| +1% | +$12.6M |
|
623
BellRing Brands
BRBR
$4.54B
| $961M | 0.02% |
16,272,352
-649,990
| -4% | -$38.4M |
|
624
AES
AES
$9.05B
| $960M | 0.02% |
53,565,381
-601,766
| -1% | -$10.8M |
|
625
CarMax
KMX
$9.22B
| $957M | 0.02% |
10,989,213
+135,466
| +1% | +$11.8M |
|