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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$18.4B
| $760M | 0.02% |
15,378,893
-917,300
| -6% | -$45.4M |
|
752
Ryman Hospitality Properties
RHP
$6.34B
| $758M | 0.02% |
6,560,723
-11,314
| -0.2% | -$1.31M |
|
753
Gentex
GNTX
$6.15B
| $758M | 0.02% |
20,984,566
+258,115
| +1% | +$9.32M |
|
754
Essent Group
ESNT
$6.24B
| $758M | 0.02% |
12,731,826
-449,491
| -3% | -$26.7M |
|
755
Flowserve
FLS
$7.35B
| $756M | 0.02% |
16,557,034
+4,399,917
| +36% | +$201M |
|
756
SiteOne Landscape Supply
SITE
$6.39B
| $755M | 0.02% |
4,326,419
+291,372
| +7% | +$50.9M |
|
757
Morningstar
MORN
$10.6B
| $755M | 0.02% |
2,447,222
+55,179
| +2% | +$17M |
|
758
Applovin
APP
$192B
| $754M | 0.02% |
10,894,650
+2,176,408
| +25% | +$151M |
|
759
Civitas Resources
CIVI
$3.13B
| $753M | 0.02% |
9,923,877
-74,086
| -0.7% | -$5.62M |
|
760
Encompass Health
EHC
$12.6B
| $753M | 0.02% |
9,118,020
-7,759
| -0.1% | -$641K |
|
761
Bentley Systems
BSY
$16B
| $753M | 0.02% |
14,416,860
-138,815
| -1% | -$7.25M |
|
762
Alcoa
AA
$8.01B
| $753M | 0.02% |
22,280,127
+657,497
| +3% | +$22.2M |
|
763
American Eagle Outfitters
AEO
$3.34B
| $752M | 0.02% |
29,141,003
-29,011
| -0.1% | -$748K |
|
764
TransUnion
TRU
$17.5B
| $750M | 0.02% |
9,399,361
-60,824
| -0.6% | -$4.85M |
|
765
NOV
NOV
$4.85B
| $749M | 0.02% |
38,378,493
+436,300
| +1% | +$8.52M |
|
766
Yum China
YUMC
$16.2B
| $749M | 0.02% |
18,812,999
-931,641
| -5% | -$37.1M |
|
767
Kite Realty
KRG
$4.97B
| $748M | 0.02% |
34,516,641
+405,966
| +1% | +$8.8M |
|
768
Aramark
ARMK
$10B
| $747M | 0.02% |
22,963,066
+294,163
| +1% | +$9.57M |
|
769
Caesars Entertainment
CZR
$5.33B
| $747M | 0.02% |
17,069,652
-303,110
| -2% | -$13.3M |
|
770
WESCO International
WCC
$10.5B
| $746M | 0.02% |
4,357,994
+364,060
| +9% | +$62.4M |
|
771
Coherent
COHR
$16.1B
| $746M | 0.02% |
12,301,043
+337,264
| +3% | +$20.4M |
|
772
Whirlpool
WHR
$5.24B
| $745M | 0.02% |
6,226,160
+1,249,067
| +25% | +$149M |
|
773
Glaukos
GKOS
$5.02B
| $745M | 0.02% |
7,897,030
+2,715
| +0% | +$256K |
|
774
Itron
ITRI
$5.41B
| $743M | 0.02% |
8,034,677
-255,006
| -3% | -$23.6M |
|
775
Halozyme
HALO
$8.87B
| $742M | 0.02% |
18,241,548
-389,415
| -2% | -$15.8M |
|