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 | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$91.4B
| $955M | 0.02% |
25,007,229
+672,255
| +3% | +$25.7M |
|
627
Rambus
RMBS
$8.02B
| $954M | 0.02% |
15,440,957
-17,032
| -0.1% | -$1.05M |
|
628
Liberty Media Series C
FWONK
$25.4B
| $947M | 0.02% |
14,432,993
-515,441
| -3% | -$33.8M |
|
629
Crown Holdings
CCK
$11B
| $946M | 0.02% |
11,934,838
+17,103
| +0.1% | +$1.36M |
|
630
A.O. Smith
AOS
$10.1B
| $946M | 0.02% |
10,571,375
+497,090
| +5% | +$44.5M |
|
631
Old Republic International
ORI
$9.97B
| $945M | 0.02% |
30,776,393
-973,171
| -3% | -$29.9M |
|
632
Murphy Oil
MUR
$3.56B
| $943M | 0.02% |
20,629,811
+185,079
| +0.9% | +$8.46M |
|
633
HEICO
HEI
$44B
| $940M | 0.02% |
4,922,172
-72,613
| -1% | -$13.9M |
|
634
Matador Resources
MTDR
$5.88B
| $939M | 0.02% |
14,066,527
-200,471
| -1% | -$13.4M |
|
635
Chemed
CHE
$6.74B
| $938M | 0.02% |
1,461,585
+51,569
| +4% | +$33.1M |
|
636
APA Corp
APA
$7.75B
| $936M | 0.02% |
27,238,194
+2,995,412
| +12% | +$103M |
|
|
AZPN
637
DELISTED
Aspen Technology Inc
AZPN
| $934M | 0.02% |
4,379,226
-944,227
| -18% | -$201M |
|
638
Applied Industrial Technologies
AIT
$9.88B
| $933M | 0.02% |
4,724,450
-1,523,271
| -24% | -$301M |
|
639
Woodward
WWD
$14.2B
| $933M | 0.02% |
6,053,841
-42,020
| -0.7% | -$6.48M |
|
640
Vanguard Total Bond Market
BND
$135B
| $930M | 0.02% |
12,799,828
+46,539
| +0.4% | +$3.38M |
|
641
Hormel Foods
HRL
$14B
| $928M | 0.02% |
26,611,570
-1,109,646
| -4% | -$38.7M |
|
642
Five Below
FIVE
$7.88B
| $920M | 0.02% |
5,074,093
+118,308
| +2% | +$21.5M |
|
643
Omega Healthcare
OHI
$12.6B
| $917M | 0.02% |
28,961,735
+176,895
| +0.6% | +$5.6M |
|
644
NNN REIT
NNN
$8.06B
| $917M | 0.02% |
21,445,083
+198,084
| +0.9% | +$8.47M |
|
645
WEX
WEX
$5.92B
| $916M | 0.02% |
3,855,565
+14,074
| +0.4% | +$3.34M |
|
646
Tapestry
TPR
$21.9B
| $915M | 0.02% |
19,280,707
+3,897,249
| +25% | +$185M |
|
647
Revvity
RVTY
$9.87B
| $915M | 0.02% |
8,710,261
+23,589
| +0.3% | +$2.48M |
|
648
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $914M | 0.02% |
5,560,781
+254,595
| +5% | +$41.8M |
|
649
Bruker
BRKR
$4.73B
| $913M | 0.02% |
9,714,314
-109,131
| -1% | -$10.3M |
|
650
Chord Energy
CHRD
$5.88B
| $909M | 0.02% |
5,102,366
-70,821
| -1% | -$12.6M |
|