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 | |
|---|---|---|---|---|---|---|
701
Watts Water Technologies
WTS
$9.29B
| $688M | 0.02% |
4,087,399
-199,448
| -5% | -$33.6M |
|
702
Assurant
AIZ
$10.6B
| $687M | 0.02% |
5,721,116
+58,354
| +1% | +$7.01M |
|
703
Fabrinet
FN
$13.3B
| $686M | 0.02% |
5,776,976
+93,882
| +2% | +$11.1M |
|
704
Novo Nordisk
NVO
$242B
| $685M | 0.02% |
8,611,534
-636,796
| -7% | -$50.7M |
|
705
Olin
OLN
$2.92B
| $685M | 0.02% |
12,339,443
-1,258,765
| -9% | -$69.9M |
|
706
Idacorp
IDA
$6.76B
| $684M | 0.02% |
6,316,570
+105,226
| +2% | +$11.4M |
|
|
BKI
707
DELISTED
Black Knight, Inc. Common Stock
BKI
| $684M | 0.02% |
11,880,580
+344,813
| +3% | +$19.8M |
|
708
CarMax
KMX
$8.88B
| $684M | 0.02% |
10,633,886
+184,104
| +2% | +$11.8M |
|
709
Option Care Health
OPCH
$4.66B
| $681M | 0.02% |
21,444,169
+1,671,783
| +8% | +$53.1M |
|
710
A.O. Smith
AOS
$10.2B
| $679M | 0.02% |
9,815,028
-212,528
| -2% | -$14.7M |
|
711
Selective Insurance
SIGI
$4.75B
| $678M | 0.02% |
7,113,349
+18,555
| +0.3% | +$1.77M |
|
712
Insperity
NSP
$1.93B
| $677M | 0.02% |
5,573,651
-18,887
| -0.3% | -$2.3M |
|
713
SEI Investments
SEIC
$10.7B
| $677M | 0.02% |
11,770,720
+311,552
| +3% | +$17.9M |
|
714
Middleby
MIDD
$6.99B
| $677M | 0.02% |
4,619,466
+53,393
| +1% | +$7.83M |
|
715
e.l.f. Beauty
ELF
$7.63B
| $676M | 0.02% |
8,211,146
-351,078
| -4% | -$28.9M |
|
716
TopBuild
BLD
$11.8B
| $676M | 0.02% |
3,245,791
-55,259
| -2% | -$11.5M |
|
717
Murphy Oil
MUR
$3.72B
| $675M | 0.02% |
18,263,652
-18,337
| -0.1% | -$678K |
|
718
Civitas Resources
CIVI
$3.13B
| $674M | 0.02% |
9,863,815
+463,623
| +5% | +$31.7M |
|
719
Novanta
NOVT
$4.14B
| $673M | 0.02% |
4,227,767
+1,123
| +0% | +$179K |
|
720
Sanmina
SANM
$6.53B
| $669M | 0.02% |
10,964,625
+705,600
| +7% | +$43M |
|
721
Valmont Industries
VMI
$7.45B
| $668M | 0.02% |
2,092,948
+42,982
| +2% | +$13.7M |
|
722
EXL Service
EXLS
$6.9B
| $666M | 0.02% |
20,574,245
+754,545
| +4% | +$24.4M |
|
723
US Foods
USFD
$17.5B
| $666M | 0.02% |
18,025,965
+9,471,020
| +111% | +$350M |
|
724
GoDaddy
GDDY
$20.1B
| $662M | 0.02% |
8,512,278
+163,174
| +2% | +$12.7M |
|
725
Chord Energy
CHRD
$6.1B
| $658M | 0.02% |
4,888,058
+1,638,278
| +50% | +$221M |
|