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 | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$7.47B
| $723M | 0.02% |
8,574,495
-41,607
| -0.5% | -$3.51M |
|
677
Ormat Technologies
ORA
$5.51B
| $723M | 0.02% |
8,528,140
+643,171
| +8% | +$54.5M |
|
678
Exact Sciences
EXAS
$10.4B
| $722M | 0.02% |
10,653,553
-701,005
| -6% | -$47.5M |
|
679
Kite Realty
KRG
$4.97B
| $722M | 0.02% |
34,531,664
+3,818,524
| +12% | +$79.9M |
|
680
Donaldson
DCI
$9.34B
| $722M | 0.02% |
11,046,679
-133,722
| -1% | -$8.74M |
|
681
KE Holdings
BEKE
$23.5B
| $719M | 0.02% |
38,175,124
+6,356,352
| +20% | +$120M |
|
682
Royalty Pharma
RPRX
$15.6B
| $715M | 0.02% |
19,848,842
+435,591
| +2% | +$15.7M |
|
|
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $715M | 0.02% |
17,946,884
-124,500
| -0.7% | -$4.96M |
|
684
Casey's General Stores
CASY
$20B
| $712M | 0.02% |
3,287,615
+68,495
| +2% | +$14.8M |
|
685
HEICO Class A
HEI.A
$35B
| $711M | 0.02% |
5,230,918
+151,153
| +3% | +$20.5M |
|
686
Sonoco
SON
$4.54B
| $710M | 0.02% |
11,631,791
+76,945
| +0.7% | +$4.69M |
|
687
iShares Short Treasury Bond ETF
SHV
$20.7B
| $707M | 0.02% |
6,399,201
-2,662,176
| -29% | -$294M |
|
688
Globe Life
GL
$11.3B
| $706M | 0.02% |
6,421,289
+10,124
| +0.2% | +$1.11M |
|
689
Exelixis
EXEL
$10.1B
| $703M | 0.02% |
36,214,174
+1,683,880
| +5% | +$32.7M |
|
690
NOV
NOV
$4.85B
| $699M | 0.02% |
37,748,140
+284,784
| +0.8% | +$5.27M |
|
691
United Bankshares
UBSI
$5.36B
| $698M | 0.02% |
19,825,470
+51,225
| +0.3% | +$1.8M |
|
692
Onto Innovation
ONTO
$5.2B
| $697M | 0.02% |
7,935,573
-74,156
| -0.9% | -$6.52M |
|
693
Tapestry
TPR
$21.9B
| $696M | 0.02% |
16,155,279
+505,189
| +3% | +$21.8M |
|
694
AptarGroup
ATR
$8.98B
| $695M | 0.02% |
5,876,304
+6,876
| +0.1% | +$813K |
|
695
Halozyme
HALO
$8.87B
| $693M | 0.02% |
18,145,852
-69,874
| -0.4% | -$2.67M |
|
696
Zscaler
ZS
$43.4B
| $692M | 0.02% |
5,925,428
-379,892
| -6% | -$44.4M |
|
697
Tenet Healthcare
THC
$16.9B
| $692M | 0.02% |
11,639,373
+1,491,799
| +15% | +$88.6M |
|
698
DocuSign
DOCU
$15.9B
| $691M | 0.02% |
11,858,991
-1,438,689
| -11% | -$83.9M |
|
699
Webster Financial
WBS
$10.2B
| $690M | 0.02% |
17,498,723
+362,728
| +2% | +$14.3M |
|
700
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $689M | 0.02% |
7,615,969
-4,407,211
| -37% | -$399M |
|