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 | |
|---|---|---|---|---|---|---|
726
Crocs
CROX
$4.44B
| $792M | 0.02% |
5,508,350
-57,685
| -1% | -$8.3M |
|
727
Alkermes
ALKS
$4.44B
| $790M | 0.02% |
29,168,481
-853,946
| -3% | -$23.1M |
|
728
Franklin Electric
FELE
$4.21B
| $789M | 0.02% |
7,389,007
+15,102
| +0.2% | +$1.61M |
|
729
Webster Financial
WBS
$10.3B
| $788M | 0.02% |
15,529,657
+141,865
| +0.9% | +$7.2M |
|
730
Federal Signal
FSS
$7.62B
| $787M | 0.02% |
9,272,967
-73,338
| -0.8% | -$6.22M |
|
731
Exact Sciences
EXAS
$10.3B
| $786M | 0.02% |
11,376,096
+323,083
| +3% | +$22.3M |
|
732
AGCO
AGCO
$8.05B
| $784M | 0.02% |
6,373,699
+120,123
| +2% | +$14.8M |
|
733
DoubleVerify
DV
$2.27B
| $784M | 0.02% |
22,298,787
+375,608
| +2% | +$13.2M |
|
734
DocuSign
DOCU
$15.8B
| $784M | 0.02% |
13,160,969
-153,060
| -1% | -$9.11M |
|
735
Acuity Brands
AYI
$10.2B
| $781M | 0.02% |
2,907,507
-16,965
| -0.6% | -$4.56M |
|
736
Skechers
SKX
$9.5B
| $780M | 0.02% |
12,740,557
-1,792,372
| -12% | -$110M |
|
737
Range Resources
RRC
$8.24B
| $780M | 0.02% |
22,666,555
+135,915
| +0.6% | +$4.68M |
|
738
KBR
KBR
$6.32B
| $780M | 0.02% |
12,245,457
-45,623
| -0.4% | -$2.9M |
|
739
Novanta
NOVT
$4.13B
| $774M | 0.02% |
4,430,433
-13,787
| -0.3% | -$2.41M |
|
740
Phillips Edison & Co
PECO
$4.45B
| $774M | 0.02% |
21,582,532
+322,686
| +2% | +$11.6M |
|
741
Academy Sports + Outdoors
ASO
$3.2B
| $773M | 0.02% |
11,448,576
-354,583
| -3% | -$23.9M |
|
742
Murphy USA
MUSA
$7.22B
| $773M | 0.02% |
1,844,026
-154,611
| -8% | -$64.8M |
|
743
Sarepta Therapeutics
SRPT
$1.84B
| $772M | 0.02% |
5,960,370
-251,422
| -4% | -$32.5M |
|
744
Agree Realty
ADC
$7.95B
| $772M | 0.02% |
13,508,761
+862,095
| +7% | +$49.2M |
|
745
Pinnacle West Capital
PNW
$10.5B
| $769M | 0.02% |
10,293,228
+250,513
| +2% | +$18.7M |
|
|
BCPC
746
Balchem Corporation
BCPC
$5.04B
| $766M | 0.02% |
4,946,397
-42,953
| -0.9% | -$6.66M |
|
747
Churchill Downs
CHDN
$6.78B
| $765M | 0.02% |
6,182,183
+45,546
| +0.7% | +$5.64M |
|
748
KB Home
KBH
$4.47B
| $764M | 0.02% |
10,778,994
+84,666
| +0.8% | +$6M |
|
749
Asbury Automotive
ABG
$4.87B
| $764M | 0.02% |
3,238,453
-51,149
| -2% | -$12.1M |
|
750
PVH
PVH
$3.92B
| $762M | 0.02% |
5,418,518
-10,392
| -0.2% | -$1.46M |
|