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 | |
|---|---|---|---|---|---|---|
651
Kinsale Capital Group
KNSL
$9.92B
| $758M | 0.02% |
2,524,655
+51,045
| +2% | +$15.3M |
|
652
Voya Financial
VOYA
$7.3B
| $757M | 0.02% |
10,592,550
-1,181,893
| -10% | -$84.5M |
|
|
FLG
653
Flagstar Financial, Inc.
FLG
$5.24B
| $755M | 0.02% |
27,842,604
+2,951,975
| +12% | +$80.1M |
|
654
Wynn Resorts
WYNN
$12.8B
| $754M | 0.02% |
6,733,771
+28,954
| +0.4% | +$3.24M |
|
655
Chemed
CHE
$6.57B
| $750M | 0.02% |
1,394,519
-5,093
| -0.4% | -$2.74M |
|
656
American Homes 4 Rent
AMH
$12.7B
| $748M | 0.02% |
23,793,868
+325,059
| +1% | +$10.2M |
|
657
Merit Medical Systems
MMSI
$5.26B
| $747M | 0.02% |
10,098,400
+427,712
| +4% | +$31.6M |
|
658
Envista
NVST
$3.45B
| $744M | 0.02% |
18,210,557
-348,273
| -2% | -$14.2M |
|
659
United Airlines
UAL
$34.8B
| $742M | 0.02% |
16,757,566
-453,478
| -3% | -$20.1M |
|
660
Interactive Brokers
IBKR
$27.8B
| $741M | 0.02% |
35,889,236
+276,072
| +0.8% | +$5.7M |
|
661
Genpact
G
$7.49B
| $740M | 0.02% |
16,019,805
+512,786
| +3% | +$23.7M |
|
662
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $738M | 0.02% |
10,149,866
-2,960,078
| -23% | -$215M |
|
663
iShares MSCI Japan ETF
EWJ
$15.6B
| $738M | 0.02% |
12,571,252
+3,199,658
| +34% | +$188M |
|
664
WEX
WEX
$5.81B
| $736M | 0.02% |
4,004,134
+409
| +0% | +$75.2K |
|
665
KBR
KBR
$6.42B
| $736M | 0.02% |
13,365,022
+334,847
| +3% | +$18.4M |
|
666
Curtiss-Wright
CW
$18.7B
| $735M | 0.02% |
4,172,448
-49,403
| -1% | -$8.71M |
|
667
Franklin Electric
FELE
$4.2B
| $732M | 0.02% |
7,783,908
-132,398
| -2% | -$12.5M |
|
668
Vail Resorts
MTN
$5.37B
| $732M | 0.02% |
3,133,838
-394,108
| -11% | -$92.1M |
|
669
Meritage Homes
MTH
$5.59B
| $730M | 0.02% |
12,503,954
+20,950
| +0.2% | +$1.22M |
|
670
East-West Bancorp
EWBC
$14.9B
| $730M | 0.02% |
13,149,984
+128,474
| +1% | +$7.13M |
|
671
Sarepta Therapeutics
SRPT
$1.8B
| $728M | 0.02% |
5,282,695
-199,471
| -4% | -$27.5M |
|
|
AJRD
672
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $728M | 0.02% |
12,960,912
+63,590
| +0.5% | +$3.57M |
|
673
HF Sinclair
DINO
$9.57B
| $728M | 0.02% |
15,039,338
-27,007
| -0.2% | -$1.31M |
|
674
Asbury Automotive
ABG
$4.86B
| $727M | 0.02% |
3,464,254
-40,071
| -1% | -$8.41M |
|
675
Axcelis
ACLS
$2.62B
| $724M | 0.02% |
5,435,039
+124,057
| +2% | +$16.5M |
|