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 | |
|---|---|---|---|---|---|---|
|
B
776
Barrick Mining Corporation
B
$50.3B
| $742M | 0.02% |
44,589,990
-8,260,942
| -16% | -$137M |
|
777
Wynn Resorts
WYNN
$12.8B
| $741M | 0.02% |
7,247,949
+543,009
| +8% | +$55.5M |
|
778
Henry Schein
HSIC
$8.17B
| $740M | 0.02% |
9,799,769
-140,550
| -1% | -$10.6M |
|
779
Ingredion
INGR
$8.08B
| $739M | 0.02% |
6,325,197
+101,012
| +2% | +$11.8M |
|
780
Paylocity
PCTY
$9.34B
| $737M | 0.02% |
4,286,076
-133,209
| -3% | -$22.9M |
|
781
UGI
UGI
$7.38B
| $736M | 0.02% |
29,992,715
+649,283
| +2% | +$15.9M |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $736M | 0.02% |
97,059,050
+834,604
| +0.9% | +$6.33M |
|
783
Dayforce
DAY
$10.9B
| $733M | 0.02% |
11,076,508
+177,427
| +2% | +$11.7M |
|
784
Antero Resources
AR
$10.1B
| $731M | 0.02% |
25,206,126
+263,963
| +1% | +$7.65M |
|
785
Match Group
MTCH
$9.12B
| $728M | 0.02% |
20,076,715
-1,123,525
| -5% | -$40.8M |
|
786
Box
BOX
$4.74B
| $725M | 0.02% |
25,590,104
+9,675,120
| +61% | +$274M |
|
787
Middleby
MIDD
$6.99B
| $724M | 0.02% |
4,505,270
+47,294
| +1% | +$7.6M |
|
788
Alaska Air
ALK
$7.22B
| $721M | 0.02% |
16,781,783
+236,126
| +1% | +$10.2M |
|
789
Merit Medical Systems
MMSI
$5.26B
| $720M | 0.02% |
9,506,903
-491,479
| -5% | -$37.2M |
|
790
New Jersey Resources
NJR
$4.71B
| $719M | 0.02% |
16,744,564
-468,139
| -3% | -$20.1M |
|
791
AeroVironment
AVAV
$12.3B
| $717M | 0.02% |
4,679,746
+181,764
| +4% | +$27.9M |
|
792
Planet Fitness
PLNT
$8.52B
| $715M | 0.02% |
11,419,717
-620,055
| -5% | -$38.8M |
|
793
Paycom
PAYC
$12.4B
| $715M | 0.02% |
3,590,764
-96,462
| -3% | -$19.2M |
|
794
Novo Nordisk
NVO
$242B
| $715M | 0.02% |
5,565,071
-1,732,848
| -24% | -$222M |
|
795
SPDR S&P 500 ETF Trust
SPY
$664B
| $714M | 0.02% |
1,364,253
+140,315
| +11% | +$73.4M |
|
796
Lithia Motors
LAD
$8.64B
| $714M | 0.02% |
2,371,671
+19,442
| +0.8% | +$5.85M |
|
797
Air Lease Corp
AL
$7.11B
| $713M | 0.02% |
13,862,881
+8,144,373
| +142% | +$419M |
|
798
Arrow Electronics
ARW
$6.54B
| $708M | 0.02% |
5,465,876
+243,010
| +5% | +$31.5M |
|
799
MarketAxess Holdings
MKTX
$6.9B
| $707M | 0.02% |
3,223,933
+45,367
| +1% | +$9.95M |
|
800
Group 1 Automotive
GPI
$6.09B
| $706M | 0.02% |
2,414,822
-64,850
| -3% | -$19M |
|