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 | |
|---|---|---|---|---|---|---|
726
Coherent
COHR
$15.5B
| $774M | 0.02% |
11,329,092
+265,766
| +2% | +$18.2M |
|
727
GameStop
GME
$10.6B
| $771M | 0.02% |
20,778,072
+194,756
| +0.9% | +$7.22M |
|
728
Gaming and Leisure Properties
GLPI
$13.6B
| $771M | 0.02% |
15,835,618
+201,201
| +1% | +$9.79M |
|
729
Coca-Cola Europacific Partners
CCEP
$41.6B
| $770M | 0.02% |
13,762,247
+1,775,734
| +15% | +$99.3M |
|
730
Janus Henderson
JHG
$6.94B
| $769M | 0.02% |
18,325,280
+918,742
| +5% | +$38.5M |
|
731
Lyft
LYFT
$7.63B
| $767M | 0.02% |
17,958,356
-253,032
| -1% | -$10.8M |
|
732
Nice
NICE
$8.83B
| $767M | 0.02% |
2,526,439
+836,616
| +50% | +$254M |
|
733
Cousins Properties
CUZ
$4.88B
| $766M | 0.02% |
19,018,135
+752,480
| +4% | +$30.3M |
|
734
Markel Group
MKL
$24.4B
| $765M | 0.02% |
619,942
-19,447
| -3% | -$24M |
|
735
Everest Group
EG
$14.2B
| $765M | 0.02% |
2,792,385
-325,213
| -10% | -$89.1M |
|
736
Diodes
DIOD
$2.47B
| $763M | 0.02% |
6,947,644
+152,151
| +2% | +$16.7M |
|
737
Trupanion
TRUP
$1.87B
| $762M | 0.02% |
5,768,753
+21,221
| +0.4% | +$2.8M |
|
738
First Financial Bankshares
FFIN
$5.13B
| $761M | 0.02% |
14,967,983
+761,656
| +5% | +$38.7M |
|
739
Alibaba
BABA
$351B
| $760M | 0.02% |
6,394,268
+3,443,222
| +117% | +$409M |
|
740
Valley National Bancorp
VLY
$6.02B
| $757M | 0.02% |
55,059,207
+821,144
| +2% | +$11.3M |
|
741
Envista
NVST
$3.51B
| $755M | 0.02% |
16,764,701
+204,086
| +1% | +$9.2M |
|
|
B
742
Barrick Mining Corporation
B
$49.7B
| $755M | 0.02% |
39,716,712
-3,081,207
| -7% | -$58.5M |
|
743
United Airlines
UAL
$34.2B
| $751M | 0.02% |
17,142,875
+190,823
| +1% | +$8.35M |
|
744
Las Vegas Sands
LVS
$37.1B
| $749M | 0.02% |
19,903,324
-1,555,883
| -7% | -$58.6M |
|
745
Old Republic International
ORI
$10B
| $747M | 0.02% |
30,370,463
+1,683,401
| +6% | +$41.4M |
|
746
Franklin Electric
FELE
$4.34B
| $743M | 0.02% |
7,859,533
+171,113
| +2% | +$16.2M |
|
|
PDCE
747
DELISTED
PDC Energy, Inc.
PDCE
| $741M | 0.02% |
15,193,373
-342,282
| -2% | -$16.7M |
|
748
Exact Sciences
EXAS
$10.2B
| $739M | 0.02% |
9,497,012
+824,511
| +10% | +$64.2M |
|
749
KBR
KBR
$6.35B
| $738M | 0.02% |
15,501,519
+514,994
| +3% | +$24.5M |
|
|
SGI
750
Somnigroup International Inc.
SGI
$18.1B
| $736M | 0.02% |
15,643,286
-325,540
| -2% | -$15.3M |
|