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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.78B
| $657M | 0.02% |
16,729,434
-249,987
| -1% | -$9.82M |
|
727
Wingstop
WING
$7.72B
| $657M | 0.02% |
3,577,316
+45,194
| +1% | +$8.3M |
|
728
Jones Lang LaSalle
JLL
$14.9B
| $656M | 0.02% |
4,508,064
-108,709
| -2% | -$15.8M |
|
729
nVent Electric
NVT
$15.4B
| $655M | 0.02% |
15,251,841
+128,168
| +0.8% | +$5.5M |
|
730
H&R Block
HRB
$6.95B
| $654M | 0.02% |
18,564,742
-1,516,117
| -8% | -$53.4M |
|
731
Trex
TREX
$6.67B
| $653M | 0.02% |
13,421,758
+1,034,669
| +8% | +$50.4M |
|
732
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $653M | 0.02% |
6,140,423
+551,952
| +10% | +$58.7M |
|
733
Essential Properties Realty Trust
EPRT
$5.91B
| $651M | 0.02% |
26,211,969
-964,717
| -4% | -$24M |
|
734
Mueller Industries
MLI
$10.9B
| $651M | 0.02% |
17,725,920
-296,742
| -2% | -$10.9M |
|
735
NIO
NIO
$13.6B
| $651M | 0.02% |
61,959,482
+1,600,520
| +3% | +$16.8M |
|
736
Diodes
DIOD
$2.5B
| $646M | 0.02% |
6,966,322
-135,223
| -2% | -$12.5M |
|
737
Light & Wonder
LNW
$7.39B
| $646M | 0.02% |
10,756,459
-12,738
| -0.1% | -$765K |
|
738
Lantheus
LNTH
$3.66B
| $645M | 0.02% |
7,807,737
-395,734
| -5% | -$32.7M |
|
739
Hasbro
HAS
$11.1B
| $644M | 0.02% |
12,001,966
-932,847
| -7% | -$50.1M |
|
740
UFP Industries
UFPI
$5.99B
| $643M | 0.02% |
8,089,604
-2,613,532
| -24% | -$208M |
|
741
Stifel
SF
$11.8B
| $643M | 0.02% |
10,874,504
-362,753
| -3% | -$21.4M |
|
742
Enterprise Products Partners
EPD
$68.8B
| $641M | 0.02% |
24,733,093
+345,341
| +1% | +$8.94M |
|
743
Helmerich & Payne
HP
$2.05B
| $640M | 0.02% |
17,910,973
+319,188
| +2% | +$11.4M |
|
744
Matador Resources
MTDR
$6.03B
| $639M | 0.02% |
13,416,651
-309,847
| -2% | -$14.8M |
|
745
CACI
CACI
$10.7B
| $639M | 0.02% |
2,157,412
+19,696
| +0.9% | +$5.84M |
|
746
Aaon
AAON
$6.71B
| $639M | 0.02% |
9,913,431
+19,269
| +0.2% | +$1.24M |
|
747
Black Hills Corp
BKH
$4.29B
| $639M | 0.02% |
10,124,159
-753,232
| -7% | -$47.5M |
|
748
Commerce Bancshares
CBSH
$7.98B
| $638M | 0.02% |
12,054,822
+239,269
| +2% | +$12.7M |
|
749
SouthState Bank Corporation
SSB
$10.3B
| $636M | 0.02% |
8,927,017
+3,528,828
| +65% | +$251M |
|
750
Murphy USA
MUSA
$7.5B
| $636M | 0.02% |
2,464,897
-202,112
| -8% | -$52.2M |
|