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 | |
|---|---|---|---|---|---|---|
626
EastGroup Properties
EGP
$8.72B
| $796M | 0.02% |
4,817,765
-65,530
| -1% | -$10.8M |
|
627
Dell
DELL
$84.2B
| $796M | 0.02% |
19,788,352
-785,146
| -4% | -$31.6M |
|
628
Molson Coors Class B
TAP
$9.7B
| $793M | 0.02% |
15,349,172
-562,043
| -4% | -$29M |
|
629
Academy Sports + Outdoors
ASO
$3.21B
| $792M | 0.02% |
12,144,445
-501,225
| -4% | -$32.7M |
|
630
Whirlpool
WHR
$5.24B
| $792M | 0.02% |
6,001,651
+1,389,657
| +30% | +$183M |
|
631
Dayforce
DAY
$10.9B
| $789M | 0.02% |
10,779,001
-32,592
| -0.3% | -$2.39M |
|
|
B
632
Barrick Mining Corporation
B
$50.3B
| $789M | 0.02% |
42,464,736
+5,188,456
| +14% | +$96.3M |
|
633
Rivian
RIVN
$16.9B
| $788M | 0.02% |
50,903,971
+1,443,514
| +3% | +$22.3M |
|
634
Commercial Metals
CMC
$6.53B
| $787M | 0.02% |
16,103,415
+272,913
| +2% | +$13.3M |
|
635
Franklin Resources
BEN
$12.6B
| $784M | 0.02% |
29,106,772
-300,948
| -1% | -$8.11M |
|
636
Brixmor Property Group
BRX
$8.51B
| $783M | 0.02% |
36,400,269
+149,259
| +0.4% | +$3.21M |
|
637
Invesco
IVZ
$9.88B
| $783M | 0.02% |
47,752,801
+2,528,731
| +6% | +$41.5M |
|
638
iShares Russell 1000 Value ETF
IWD
$63.4B
| $783M | 0.02% |
5,140,743
-82,629
| -2% | -$12.6M |
|
639
Axalta
AXTA
$6.7B
| $782M | 0.02% |
25,806,208
+10,208,408
| +65% | +$309M |
|
640
Floor & Decor
FND
$9.16B
| $781M | 0.02% |
7,948,493
+1,401,173
| +21% | +$138M |
|
641
Insight Enterprises
NSIT
$3.96B
| $778M | 0.02% |
5,441,514
+323,320
| +6% | +$46.2M |
|
642
Check Point Software Technologies
CHKP
$20.9B
| $774M | 0.02% |
5,951,005
+121,686
| +2% | +$15.8M |
|
643
Texas Pacific Land
TPL
$21.6B
| $773M | 0.02% |
1,363,722
+72,447
| +6% | +$41.1M |
|
644
Federal Realty Investment Trust
FRT
$8.67B
| $773M | 0.02% |
7,817,317
+210,347
| +3% | +$20.8M |
|
645
Silicon Laboratories
SLAB
$4.34B
| $772M | 0.02% |
4,407,632
-887,067
| -17% | -$155M |
|
646
Churchill Downs
CHDN
$6.77B
| $771M | 0.02% |
5,997,396
+19,550
| +0.3% | +$2.51M |
|
647
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $768M | 0.02% |
7,939,636
-1,097,058
| -12% | -$106M |
|
648
Twilio
TWLO
$16B
| $768M | 0.02% |
11,519,294
+256,578
| +2% | +$17.1M |
|
649
Bio-Rad Laboratories Class A
BIO
$7.49B
| $766M | 0.02% |
1,598,604
+16,216
| +1% | +$7.77M |
|
650
Williams-Sonoma
WSM
$24.7B
| $762M | 0.02% |
12,531,032
-13,120
| -0.1% | -$798K |
|