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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
New Jersey Resources
NJR
$4.73B
| $785M | 0.02% |
16,830,510
+259,038
| +2% | +$12.1M |
|
777
Charles River Laboratories
CRL
$7.8B
| $781M | 0.02% |
4,232,170
-6,166
| -0.1% | -$1.14M |
|
778
Essent Group
ESNT
$6.3B
| $781M | 0.02% |
14,345,977
+734,117
| +5% | +$40M |
|
779
Inspire Medical Systems
INSP
$2.44B
| $779M | 0.02% |
4,201,333
+83,184
| +2% | +$15.4M |
|
780
Wintrust Financial
WTFC
$9.1B
| $779M | 0.02% |
6,243,979
+225,873
| +4% | +$28.2M |
|
781
Armstrong World Industries
AWI
$8.58B
| $774M | 0.02% |
5,479,663
+19,631
| +0.4% | +$2.77M |
|
782
Lantheus
LNTH
$3.73B
| $771M | 0.02% |
8,614,989
+78,174
| +0.9% | +$6.99M |
|
783
Champion Homes, Inc.
SKY
$4.29B
| $768M | 0.02% |
8,717,612
+4,171,845
| +92% | +$368M |
|
784
Kyndryl
KD
$7.57B
| $767M | 0.02% |
22,167,051
-1,893,787
| -8% | -$65.5M |
|
785
BILL Holdings
BILL
$5.29B
| $766M | 0.02% |
9,040,006
+4,106,076
| +83% | +$348M |
|
786
Hamilton Lane
HLNE
$6.75B
| $766M | 0.02% |
5,170,877
+130,154
| +3% | +$19.3M |
|
787
Donaldson
DCI
$9.43B
| $762M | 0.02% |
11,320,290
+521,178
| +5% | +$35.1M |
|
788
Oshkosh
OSK
$8.86B
| $759M | 0.02% |
7,988,409
-1,024,255
| -11% | -$97.4M |
|
789
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $759M | 0.02% |
15,199,308
+1,460,248
| +11% | +$72.9M |
|
790
News Corp Class A
NWSA
$16.5B
| $753M | 0.02% |
27,351,676
-529,797
| -2% | -$14.6M |
|
791
TechnipFMC
FTI
$16.5B
| $750M | 0.02% |
25,910,126
+2,714,092
| +12% | +$78.5M |
|
|
JBTM
792
JBT Marel Corporation
JBTM
$7.27B
| $750M | 0.02% |
5,899,446
+938,362
| +19% | +$119M |
|
793
Dropbox
DBX
$8.32B
| $748M | 0.02% |
24,913,891
-3,257,971
| -12% | -$97.9M |
|
794
Rambus
RMBS
$9.47B
| $747M | 0.02% |
14,139,062
+445,878
| +3% | +$23.6M |
|
795
Asbury Automotive
ABG
$4.94B
| $746M | 0.02% |
3,070,430
-16,136
| -0.5% | -$3.92M |
|
796
Healthcare Realty
HR
$6.43B
| $746M | 0.02% |
43,984,284
-356,506
| -0.8% | -$6.04M |
|
797
WESCO International
WCC
$10.7B
| $745M | 0.02% |
4,118,876
-59,404
| -1% | -$10.7M |
|
798
Glacier Bancorp
GBCI
$5.78B
| $744M | 0.02% |
14,820,553
+111,567
| +0.8% | +$5.6M |
|
799
MKS Inc. Common Stock
MKSI
$7.73B
| $743M | 0.02% |
7,119,883
+266,824
| +4% | +$27.9M |
|
800
Zions Bancorporation
ZION
$8.54B
| $743M | 0.02% |
13,698,300
+450,471
| +3% | +$24.4M |
|