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 | |
|---|---|---|---|---|---|---|
651
Penumbra
PEN
$11.2B
| $906M | 0.02% |
4,061,245
+60,880
| +2% | +$13.6M |
|
652
Aaon
AAON
$6.37B
| $906M | 0.02% |
10,286,665
-35,706
| -0.3% | -$3.15M |
|
653
AerCap
AER
$21.6B
| $904M | 0.02% |
10,400,590
+51,827
| +0.5% | +$4.5M |
|
654
Invesco
IVZ
$9.91B
| $902M | 0.02% |
54,349,185
+8,049,471
| +17% | +$134M |
|
655
Check Point Software Technologies
CHKP
$21.1B
| $896M | 0.02% |
5,460,084
+249,618
| +5% | +$40.9M |
|
656
Graphic Packaging
GPK
$6.08B
| $894M | 0.02% |
30,649,004
-726,695
| -2% | -$21.2M |
|
657
HealthEquity
HQY
$8.01B
| $892M | 0.02% |
10,926,207
+334,286
| +3% | +$27.3M |
|
658
PBF Energy
PBF
$3.47B
| $892M | 0.02% |
15,488,702
+312,938
| +2% | +$18M |
|
659
iShares Short Treasury Bond ETF
SHV
$20.7B
| $891M | 0.02% |
8,058,782
+1,385,954
| +21% | +$153M |
|
660
BJs Wholesale Club
BJ
$12.8B
| $888M | 0.02% |
11,744,552
+74,525
| +0.6% | +$5.64M |
|
661
Jones Lang LaSalle
JLL
$14.5B
| $888M | 0.02% |
4,550,993
+154,453
| +4% | +$30.1M |
|
662
Knight Transportation
KNX
$6.96B
| $885M | 0.02% |
16,085,551
+98,191
| +0.6% | +$5.4M |
|
663
Clean Harbors
CLH
$12.7B
| $883M | 0.02% |
4,384,623
-8,850
| -0.2% | -$1.78M |
|
664
Hasbro
HAS
$11B
| $880M | 0.02% |
15,560,917
+878,741
| +6% | +$49.7M |
|
665
Franklin Resources
BEN
$12.8B
| $879M | 0.02% |
31,280,418
+1,777,937
| +6% | +$50M |
|
666
OGE Energy
OGE
$8.82B
| $878M | 0.02% |
25,606,802
+713,399
| +3% | +$24.5M |
|
667
AptarGroup
ATR
$9.03B
| $878M | 0.02% |
6,100,881
+28,195
| +0.5% | +$4.06M |
|
668
Fluor
FLR
$6.58B
| $877M | 0.02% |
20,750,288
-40,446
| -0.2% | -$1.71M |
|
669
The Mosaic Company
MOS
$10.2B
| $872M | 0.02% |
26,871,093
+877,084
| +3% | +$28.5M |
|
670
Insight Enterprises
NSIT
$3.99B
| $871M | 0.02% |
4,696,375
-131,566
| -3% | -$24.4M |
|
671
Cytokinetics
CYTK
$6.16B
| $870M | 0.02% |
12,414,773
-3,687,297
| -23% | -$259M |
|
672
Darling Ingredients
DAR
$5.01B
| $870M | 0.02% |
18,706,736
-151,370
| -0.8% | -$7.04M |
|
673
Eagle Materials
EXP
$7.42B
| $869M | 0.02% |
3,197,933
+60,246
| +2% | +$16.4M |
|
674
Brixmor Property Group
BRX
$8.52B
| $864M | 0.02% |
36,842,587
-72,125
| -0.2% | -$1.69M |
|
675
Badger Meter
BMI
$5.29B
| $864M | 0.02% |
5,337,742
+176,978
| +3% | +$28.6M |
|