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 | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$8.42B
| $833M | 0.02% |
34,274,047
-430,098
| -1% | -$10.5M |
|
|
X
702
DELISTED
US Steel
X
| $832M | 0.02% |
20,397,643
+559,795
| +3% | +$22.8M |
|
703
CACI
CACI
$10.5B
| $832M | 0.02% |
2,195,324
+93,172
| +4% | +$35.3M |
|
704
First Industrial Realty Trust
FR
$6.79B
| $828M | 0.02% |
15,766,677
+63,437
| +0.4% | +$3.33M |
|
705
Nu Holdings
NU
$74.7B
| $828M | 0.02% |
69,398,173
+3,532,154
| +5% | +$42.1M |
|
706
Exelixis
EXEL
$10.3B
| $828M | 0.02% |
34,882,633
-1,131,799
| -3% | -$26.9M |
|
707
Mr. Cooper
COOP
$13.8B
| $827M | 0.02% |
10,610,032
-617,650
| -6% | -$48.1M |
|
708
Globe Life
GL
$11.4B
| $825M | 0.02% |
7,093,612
+397,886
| +6% | +$46.3M |
|
709
Essential Properties Realty Trust
EPRT
$5.94B
| $824M | 0.02% |
30,909,027
+540,963
| +2% | +$14.4M |
|
710
Primerica
PRI
$8.79B
| $821M | 0.02% |
3,244,593
+30,646
| +1% | +$7.75M |
|
711
H&R Block
HRB
$6.89B
| $817M | 0.02% |
16,631,174
-1,251,730
| -7% | -$61.5M |
|
712
Campbell Soup
CPB
$10.1B
| $816M | 0.02% |
18,366,043
-485,778
| -3% | -$21.6M |
|
713
Bath & Body Works
BBWI
$5.82B
| $810M | 0.02% |
16,187,134
-54,310
| -0.3% | -$2.72M |
|
714
Watts Water Technologies
WTS
$9.21B
| $806M | 0.02% |
3,791,158
-35,564
| -0.9% | -$7.56M |
|
715
Universal Health Services
UHS
$11.9B
| $806M | 0.02% |
4,416,182
+17,395
| +0.4% | +$3.17M |
|
716
SouthState Bank Corporation
SSB
$10.2B
| $805M | 0.02% |
9,464,948
-41,478
| -0.4% | -$3.53M |
|
717
Voya Financial
VOYA
$7.28B
| $805M | 0.02% |
10,885,098
+113,186
| +1% | +$8.37M |
|
718
Unilever
UL
$155B
| $802M | 0.02% |
15,971,364
-1,344,972
| -8% | -$67.5M |
|
719
Sprouts Farmers Market
SFM
$13.3B
| $800M | 0.02% |
12,409,144
-294,096
| -2% | -$19M |
|
720
Magnolia Oil & Gas
MGY
$4.32B
| $799M | 0.02% |
30,807,447
+12,102,937
| +65% | +$314M |
|
721
Axalta
AXTA
$6.8B
| $799M | 0.02% |
23,241,938
-355,365
| -2% | -$12.2M |
|
722
Texas Pacific Land
TPL
$20.7B
| $799M | 0.02% |
1,380,357
-3,672
| -0.3% | -$2.12M |
|
723
Moog
MOG.A
$6.07B
| $798M | 0.02% |
4,996,011
+21,317
| +0.4% | +$3.4M |
|
724
Southern Copper
SCCO
$81.1B
| $797M | 0.02% |
7,860,454
+729,289
| +10% | +$74M |
|
725
Brown-Forman Class B
BF.B
$13B
| $792M | 0.02% |
15,347,722
-18,499
| -0.1% | -$955K |
|