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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Meritage Homes
MTH
$5.7B
| $934M | 0.02% |
12,142,050
+82,360
| +0.7% | +$6.33M |
|
677
Vornado Realty Trust
VNO
$7.95B
| $934M | 0.02% |
22,213,065
+565,102
| +3% | +$23.8M |
|
678
Antero Resources
AR
$10.1B
| $932M | 0.02% |
26,596,345
+371,626
| +1% | +$13M |
|
679
Houlihan Lokey
HLI
$14.5B
| $932M | 0.02% |
5,366,533
+264,617
| +5% | +$46M |
|
680
Alcoa
AA
$8.23B
| $932M | 0.02% |
24,656,525
+366,071
| +2% | +$13.8M |
|
681
Commault Systems
CVLT
$7.82B
| $929M | 0.02% |
6,156,712
+24,896
| +0.4% | +$3.76M |
|
682
Lattice Semiconductor
LSCC
$9.09B
| $927M | 0.02% |
16,358,080
+472,601
| +3% | +$26.8M |
|
683
NNN REIT
NNN
$8.1B
| $924M | 0.02% |
22,630,476
+853,805
| +4% | +$34.9M |
|
684
Hasbro
HAS
$11.1B
| $923M | 0.02% |
16,511,561
+2,429,625
| +17% | +$136M |
|
685
CareTrust REIT
CTRE
$7.57B
| $922M | 0.02% |
34,101,456
+7,154,720
| +27% | +$194M |
|
686
Group 1 Automotive
GPI
$6.21B
| $922M | 0.02% |
2,188,233
-41,776
| -2% | -$17.6M |
|
687
J.M. Smucker
SJM
$11.8B
| $922M | 0.02% |
8,372,528
+139,046
| +2% | +$15.3M |
|
688
Nextracker
NXT
$10B
| $922M | 0.02% |
25,229,536
+2,888,401
| +13% | +$106M |
|
689
Royal Gold
RGLD
$12.3B
| $920M | 0.02% |
6,980,122
+153,408
| +2% | +$20.2M |
|
|
CSW
690
CSW Industrials, Inc.
CSW
$4.32B
| $919M | 0.02% |
2,605,055
+90,123
| +4% | +$31.8M |
|
691
iShares Global Infrastructure ETF
IGF
$8.18B
| $915M | 0.02% |
17,513,166
+15,632,071
| +831% | +$817M |
|
692
Ingredion
INGR
$8.09B
| $914M | 0.02% |
6,645,265
+214,644
| +3% | +$29.5M |
|
693
Comerica
CMA
$9.01B
| $914M | 0.02% |
14,778,819
-4,654,694
| -24% | -$288M |
|
|
AZPN
694
DELISTED
Aspen Technology Inc
AZPN
| $914M | 0.02% |
3,660,801
-358,098
| -9% | -$89.4M |
|
695
Macerich
MAC
$4.58B
| $911M | 0.02% |
45,727,700
+5,657,152
| +14% | +$113M |
|
696
Vaxcyte
PCVX
$4.25B
| $909M | 0.02% |
11,106,069
+439,632
| +4% | +$36M |
|
697
Permian Resources
PR
$9.75B
| $909M | 0.02% |
63,188,935
+2,033,610
| +3% | +$29.2M |
|
698
Medpace
MEDP
$13.6B
| $906M | 0.02% |
2,727,257
+40,695
| +2% | +$13.5M |
|
699
BellRing Brands
BRBR
$4.67B
| $906M | 0.02% |
12,020,909
+536,663
| +5% | +$40.4M |
|
700
Murphy USA
MUSA
$7.48B
| $903M | 0.02% |
1,800,522
+20,154
| +1% | +$10.1M |
|