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 | |
|---|---|---|---|---|---|---|
701
SL Green Realty
SLG
$4.47B
| $903M | 0.02% |
13,296,003
+1,161,982
| +10% | +$78.9M |
|
702
Encompass Health
EHC
$12.7B
| $903M | 0.02% |
9,776,282
+532,705
| +6% | +$49.2M |
|
703
Albemarle
ALB
$8.79B
| $902M | 0.02% |
10,480,259
-273,810
| -3% | -$23.6M |
|
704
Toast
TOST
$23.6B
| $901M | 0.02% |
24,725,611
+430,299
| +2% | +$15.7M |
|
|
SGI
705
Somnigroup International Inc.
SGI
$18B
| $901M | 0.02% |
15,887,798
+354,643
| +2% | +$20.1M |
|
706
Federal Signal
FSS
$7.77B
| $899M | 0.02% |
9,731,445
+283,327
| +3% | +$26.2M |
|
707
Morningstar
MORN
$10.8B
| $898M | 0.02% |
2,667,753
+90,894
| +4% | +$30.6M |
|
708
Universal Health Services
UHS
$12B
| $897M | 0.02% |
5,001,906
+127,257
| +3% | +$22.8M |
|
709
Aramark
ARMK
$10.1B
| $897M | 0.02% |
24,043,232
+1,439,404
| +6% | +$53.7M |
|
710
Flowserve
FLS
$7.51B
| $897M | 0.02% |
15,591,209
+203,481
| +1% | +$11.7M |
|
711
Merit Medical Systems
MMSI
$5.28B
| $896M | 0.02% |
9,266,300
+289,732
| +3% | +$28M |
|
712
VF Corp
VFC
$6.01B
| $895M | 0.02% |
41,722,248
+1,043,845
| +3% | +$22.4M |
|
713
Western Alliance Bancorporation
WAL
$9.88B
| $894M | 0.02% |
10,703,200
+557,517
| +5% | +$46.6M |
|
714
UFP Industries
UFPI
$5.97B
| $890M | 0.02% |
7,902,894
-397,788
| -5% | -$44.8M |
|
715
Knight Transportation
KNX
$6.88B
| $886M | 0.02% |
16,696,111
+393,272
| +2% | +$20.9M |
|
716
Webster Financial
WBS
$10.3B
| $885M | 0.02% |
16,033,512
+510,474
| +3% | +$28.2M |
|
717
Trex
TREX
$6.62B
| $882M | 0.02% |
12,778,463
-991,658
| -7% | -$68.5M |
|
718
Astera Labs
ALAB
$38.6B
| $881M | 0.02% |
6,654,820
+4,422,959
| +198% | +$586M |
|
719
Globus Medical
GMED
$7.98B
| $880M | 0.02% |
10,636,843
+363,165
| +4% | +$30M |
|
720
Old National Bancorp
ONB
$8.75B
| $873M | 0.02% |
40,214,469
+794,192
| +2% | +$17.2M |
|
721
CACI
CACI
$10.8B
| $873M | 0.02% |
2,160,186
-51,516
| -2% | -$20.8M |
|
722
LKQ Corp
LKQ
$8.37B
| $871M | 0.02% |
23,687,110
-2,546,452
| -10% | -$93.6M |
|
723
Skechers
SKX
$9.51B
| $869M | 0.02% |
12,920,388
-253,050
| -2% | -$17M |
|
724
H&R Block
HRB
$6.84B
| $869M | 0.02% |
16,440,642
+263,739
| +2% | +$13.9M |
|
725
Molson Coors Class B
TAP
$9.69B
| $868M | 0.02% |
15,141,755
+197,609
| +1% | +$11.3M |
|