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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$6.55B
| $633M | 0.02% |
4,081,660
+22,617
| +0.6% | +$3.51M |
|
752
Credicorp
BAP
$21B
| $633M | 0.02% |
4,779,137
+132,493
| +3% | +$17.5M |
|
753
Ovintiv
OVV
$10.8B
| $633M | 0.02% |
17,534,938
-347,471
| -2% | -$12.5M |
|
754
Southwest Gas
SWX
$5.67B
| $632M | 0.02% |
10,117,342
+436,206
| +5% | +$27.2M |
|
755
Carnival Corp
CCL
$44.1B
| $632M | 0.02% |
62,236,656
+995,471
| +2% | +$10.1M |
|
|
CHX
756
DELISTED
ChampionX
CHX
| $631M | 0.02% |
23,257,716
-468,744
| -2% | -$12.7M |
|
757
AstraZeneca
AZN
$251B
| $629M | 0.02% |
9,058,245
-3,047,414
| -25% | -$212M |
|
758
Ingredion
INGR
$8.14B
| $627M | 0.02% |
6,165,038
-640
| -0% | -$65.1K |
|
759
Hexcel
HXL
$5.02B
| $626M | 0.02% |
9,171,181
+112,122
| +1% | +$7.65M |
|
760
SPDR S&P 500 ETF Trust
SPY
$670B
| $625M | 0.02% |
1,527,774
+110,073
| +8% | +$45.1M |
|
761
Badger Meter
BMI
$5.31B
| $625M | 0.02% |
5,129,780
-90,887
| -2% | -$11.1M |
|
762
STAG Industrial
STAG
$6.78B
| $625M | 0.02% |
18,472,098
+13,787
| +0.1% | +$466K |
|
763
Bath & Body Works
BBWI
$5.7B
| $625M | 0.02% |
17,074,153
+174,915
| +1% | +$6.4M |
|
|
AIRC
764
DELISTED
Apartment Income REIT Corp.
AIRC
| $624M | 0.02% |
17,436,347
-104,455
| -0.6% | -$3.74M |
|
765
RLI Corp
RLI
$6.11B
| $624M | 0.02% |
9,394,220
-149,326
| -2% | -$9.92M |
|
766
Clean Harbors
CLH
$12.8B
| $623M | 0.02% |
4,367,604
+8,792
| +0.2% | +$1.25M |
|
767
Sunrun
RUN
$3.84B
| $623M | 0.02% |
30,895,231
-116,398
| -0.4% | -$2.35M |
|
|
BCPC
768
Balchem Corporation
BCPC
$5.13B
| $620M | 0.02% |
4,904,741
-67,898
| -1% | -$8.59M |
|
769
Range Resources
RRC
$8.3B
| $620M | 0.02% |
23,430,181
-718,133
| -3% | -$19M |
|
770
ITT
ITT
$13.9B
| $618M | 0.02% |
7,156,066
+68,487
| +1% | +$5.91M |
|
771
Planet Fitness
PLNT
$8.77B
| $615M | 0.02% |
7,923,560
-529,279
| -6% | -$41.1M |
|
772
Chart Industries
GTLS
$8.97B
| $615M | 0.02% |
4,904,809
-455,191
| -8% | -$57.1M |
|
|
LTHM
773
DELISTED
Livent Corporation
LTHM
| $614M | 0.02% |
28,283,723
-483,799
| -2% | -$10.5M |
|
774
Plug Power
PLUG
$1.73B
| $614M | 0.02% |
52,381,858
+1,534,756
| +3% | +$18M |
|
775
Cullen/Frost Bankers
CFR
$8.2B
| $613M | 0.02% |
5,818,308
+97,073
| +2% | +$10.2M |
|