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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$4.01B |
| 2 |
Rivian
RIVN
|
$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 4 |
Amazon
AMZN
|
$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
626
DELISTED
STORE Capital Corporation
STOR
| $960M | 0.02% |
27,906,158
+1,157,044
| +4% | +$39.8M |
|
627
PG&E
PCG
$32B
| $958M | 0.02% |
78,948,784
-22,232,872
| -22% | -$270M |
|
628
Hubbell
HUBB
$23.2B
| $958M | 0.02% |
4,600,724
+82,951
| +2% | +$17.3M |
|
629
Lincoln National
LNC
$7.9B
| $958M | 0.02% |
14,030,749
-879,059
| -6% | -$60M |
|
630
Paylocity
PCTY
$9.54B
| $957M | 0.02% |
4,053,700
+139,502
| +4% | +$32.9M |
|
631
Lamar Advertising Co
LAMR
$13B
| $953M | 0.02% |
7,858,477
+70,685
| +0.9% | +$8.57M |
|
632
Dayforce
DAY
$10.9B
| $952M | 0.02% |
9,113,436
+171,398
| +2% | +$17.9M |
|
633
Burlington
BURL
$18.3B
| $952M | 0.02% |
3,265,106
-105,068
| -3% | -$30.6M |
|
634
Regal Rexnord
RRX
$9.54B
| $952M | 0.02% |
5,591,712
+2,259,014
| +68% | +$384M |
|
635
Watts Water Technologies
WTS
$9.47B
| $951M | 0.02% |
4,897,734
+318,578
| +7% | +$61.9M |
|
|
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $949M | 0.02% |
6,237,913
+94,634
| +2% | +$14.4M |
|
637
Henry Schein
HSIC
$8.21B
| $944M | 0.02% |
12,182,117
+68,069
| +0.6% | +$5.28M |
|
638
Manhattan Associates
MANH
$13.3B
| $940M | 0.02% |
6,043,245
+222,084
| +4% | +$34.5M |
|
639
Genpact
G
$7.71B
| $939M | 0.02% |
17,681,620
+1,136,113
| +7% | +$60.3M |
|
640
Macy's
M
$4.57B
| $938M | 0.02% |
35,817,107
-10,038,610
| -22% | -$263M |
|
|
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
| $927M | 0.02% |
16,179,048
+592,054
| +4% | +$33.9M |
|
|
WRK
642
DELISTED
WestRock Company
WRK
| $926M | 0.02% |
20,873,962
-151,053
| -0.7% | -$6.7M |
|
643
Li Auto
LI
$24.1B
| $926M | 0.02% |
28,842,854
+1,851,864
| +7% | +$59.4M |
|
644
GXO Logistics
GXO
$5.98B
| $921M | 0.02% |
10,141,054
+1,574,279
| +18% | +$143M |
|
645
Vale
VALE
$44.6B
| $921M | 0.02% |
65,694,281
-5,784,523
| -8% | -$81.1M |
|
646
United Therapeutics
UTHR
$17.8B
| $916M | 0.02% |
4,239,175
-66,613
| -2% | -$14.4M |
|
647
STAG Industrial
STAG
$6.84B
| $914M | 0.02% |
19,066,196
+1,801,422
| +10% | +$86.4M |
|
648
Brixmor Property Group
BRX
$8.5B
| $914M | 0.02% |
35,956,258
+2,078,502
| +6% | +$52.8M |
|
649
Exponent
EXPO
$3.59B
| $912M | 0.02% |
7,815,989
+173,681
| +2% | +$20.3M |
|
650
Bruker
BRKR
$4.67B
| $910M | 0.02% |
10,844,554
+4,337,595
| +67% | +$364M |
|