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 | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$5.76B
| $863M | 0.02% |
3,816,886
-471,031
| -11% | -$107M |
|
677
Royal Gold
RGLD
$12.2B
| $858M | 0.02% |
7,044,056
+119,709
| +2% | +$14.6M |
|
|
CTLT
678
DELISTED
CATALENT, INC.
CTLT
| $858M | 0.02% |
15,196,647
-979,453
| -6% | -$55.3M |
|
679
Qualys
QLYS
$4.8B
| $857M | 0.02% |
5,132,944
-305,095
| -6% | -$50.9M |
|
680
United Airlines
UAL
$34.2B
| $856M | 0.02% |
17,888,404
-3,344,021
| -16% | -$160M |
|
681
SPX Corp
SPXC
$9.19B
| $856M | 0.02% |
6,953,336
-4,669
| -0.1% | -$575K |
|
682
Commercial Metals
CMC
$6.54B
| $854M | 0.02% |
14,536,648
-1,099,822
| -7% | -$64.6M |
|
683
FMC
FMC
$4.6B
| $853M | 0.02% |
13,398,102
+3,132,694
| +31% | +$200M |
|
684
MKS Inc. Common Stock
MKSI
$7.27B
| $853M | 0.02% |
6,411,552
+232,927
| +4% | +$31M |
|
685
HEICO Class A
HEI.A
$34.8B
| $853M | 0.02% |
5,539,325
+224,896
| +4% | +$34.6M |
|
686
Evergy
EVRG
$16.4B
| $852M | 0.02% |
15,960,970
-1,173,181
| -7% | -$62.6M |
|
687
Jazz Pharmaceuticals
JAZZ
$7.8B
| $851M | 0.02% |
7,069,920
+13,888
| +0.2% | +$1.67M |
|
688
Sea Limited
SE
$114B
| $851M | 0.02% |
15,838,317
-338,095
| -2% | -$18.2M |
|
689
Federal Realty Investment Trust
FRT
$8.66B
| $850M | 0.02% |
8,328,058
+158,500
| +2% | +$16.2M |
|
690
STAG Industrial
STAG
$6.75B
| $847M | 0.02% |
22,026,821
+277,177
| +1% | +$10.7M |
|
691
Nextracker
NXT
$9.52B
| $844M | 0.02% |
15,004,564
+7,627,343
| +103% | +$429M |
|
692
Donaldson
DCI
$9.35B
| $843M | 0.02% |
11,290,208
+335,029
| +3% | +$25M |
|
693
Chart Industries
GTLS
$8.96B
| $843M | 0.02% |
5,117,053
-220,687
| -4% | -$36.4M |
|
694
SEI Investments
SEIC
$10.7B
| $842M | 0.02% |
11,714,580
+551,844
| +5% | +$39.7M |
|
695
Eastman Chemical
EMN
$7.76B
| $841M | 0.02% |
8,395,712
+11,974
| +0.1% | +$1.2M |
|
|
CHX
696
DELISTED
ChampionX
CHX
| $839M | 0.02% |
23,383,232
-384,185
| -2% | -$13.8M |
|
697
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $837M | 0.02% |
7,574,909
+74,223
| +1% | +$8.2M |
|
|
SGI
698
Somnigroup International Inc.
SGI
$17.7B
| $837M | 0.02% |
14,726,695
+138,219
| +0.9% | +$7.85M |
|
699
Selective Insurance
SIGI
$4.79B
| $836M | 0.02% |
7,662,180
-102,659
| -1% | -$11.2M |
|
700
Atkore
ATKR
$1.96B
| $836M | 0.02% |
4,390,623
-72,588
| -2% | -$13.8M |
|