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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$4.19B
| $813M | 0.02% |
5,712,611
+174,948
| +3% | +$24.9M |
|
702
Annaly Capital Management
NLY
$14.2B
| $808M | 0.02% |
25,837,587
-850,838
| -3% | -$26.6M |
|
703
Voya Financial
VOYA
$7.3B
| $805M | 0.02% |
12,134,287
+505,986
| +4% | +$33.6M |
|
704
Toll Brothers
TOL
$14.3B
| $803M | 0.02% |
11,087,009
-921,068
| -8% | -$66.7M |
|
705
Arch Capital
ACGL
$33.9B
| $801M | 0.02% |
18,023,649
-657,379
| -4% | -$29.2M |
|
706
Churchill Downs
CHDN
$7.01B
| $797M | 0.02% |
6,614,918
+34,070
| +0.5% | +$4.1M |
|
707
Arrowhead Research
ARWR
$3.76B
| $796M | 0.02% |
12,008,063
+66,218
| +0.6% | +$4.39M |
|
708
Signet Jewelers
SIG
$3.79B
| $795M | 0.02% |
9,136,052
+815,094
| +10% | +$70.9M |
|
709
Lithia Motors
LAD
$8.71B
| $794M | 0.02% |
2,673,130
+24,009
| +0.9% | +$7.13M |
|
710
Huntington Ingalls Industries
HII
$10.6B
| $794M | 0.02% |
4,249,994
-301,038
| -7% | -$56.2M |
|
|
JBTM
711
JBT Marel Corporation
JBTM
$7.37B
| $791M | 0.02% |
5,151,062
+56,449
| +1% | +$8.67M |
|
712
W.R. Berkley
WRB
$27.5B
| $789M | 0.02% |
21,542,567
-331,616
| -2% | -$12.1M |
|
713
Assurant
AIZ
$10.7B
| $788M | 0.02% |
5,058,940
-246,495
| -5% | -$38.4M |
|
714
Mohawk Industries
MHK
$8.67B
| $788M | 0.02% |
4,327,188
-244,042
| -5% | -$44.5M |
|
715
Onto Innovation
ONTO
$5.08B
| $788M | 0.02% |
7,783,210
+160,435
| +2% | +$16.2M |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| $788M | 0.02% |
47,975,300
+998,850
| +2% | +$16.4M |
|
717
Campbell Soup
CPB
$10.1B
| $784M | 0.02% |
18,050,971
+1,791,205
| +11% | +$77.8M |
|
718
WillScot Mobile Mini Holdings
WSC
$4.22B
| $784M | 0.02% |
19,191,083
+1,342,540
| +8% | +$54.8M |
|
719
Halozyme
HALO
$8.87B
| $782M | 0.02% |
19,439,863
+144,483
| +0.7% | +$5.81M |
|
720
Carlyle Group
CG
$23.2B
| $782M | 0.02% |
14,236,611
+6,242,032
| +78% | +$343M |
|
721
H.B. Fuller
FUL
$3.39B
| $780M | 0.02% |
9,631,852
+347,301
| +4% | +$28.1M |
|
722
PENN Entertainment
PENN
$2.93B
| $779M | 0.02% |
15,027,574
+867,642
| +6% | +$45M |
|
723
HEICO
HEI
$44.2B
| $779M | 0.02% |
5,402,527
+375,156
| +7% | +$54.1M |
|
724
RH
RH
$4.51B
| $777M | 0.02% |
1,450,010
+22,161
| +2% | +$11.9M |
|
725
Glacier Bancorp
GBCI
$5.88B
| $776M | 0.02% |
13,678,937
+1,159,189
| +9% | +$65.7M |
|