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 | |
|---|---|---|---|---|---|---|
801
Option Care Health
OPCH
$4.66B
| $704M | 0.02% |
20,999,508
-133,418
| -0.6% | -$4.47M |
|
|
WIRE
802
DELISTED
Encore Wire Corp
WIRE
| $704M | 0.02% |
2,678,428
-22,462
| -0.8% | -$5.9M |
|
803
Stifel
SF
$11.6B
| $703M | 0.02% |
8,992,710
-17,979
| -0.2% | -$1.41M |
|
804
Carvana
CVNA
$50.4B
| $702M | 0.02% |
7,981,049
+18,516
| +0.2% | +$1.63M |
|
805
Fortrea Holdings
FTRE
$909M
| $701M | 0.02% |
17,475,408
+20,791
| +0.1% | +$835K |
|
806
SL Green Realty
SLG
$4.29B
| $701M | 0.02% |
12,720,678
+315,038
| +3% | +$17.4M |
|
807
United Bankshares
UBSI
$5.36B
| $699M | 0.02% |
19,519,272
-452,327
| -2% | -$16.2M |
|
808
News Corp Class A
NWSA
$16.2B
| $697M | 0.02% |
26,637,361
-44,313
| -0.2% | -$1.16M |
|
809
EXL Service
EXLS
$6.9B
| $695M | 0.02% |
21,853,273
+585,912
| +3% | +$18.6M |
|
810
Jefferies Financial Group
JEF
$13.5B
| $694M | 0.02% |
15,742,939
-9,074
| -0.1% | -$400K |
|
811
Robert Half
RHI
$3.56B
| $693M | 0.02% |
8,738,843
-1,032,858
| -11% | -$81.9M |
|
812
Olin
OLN
$2.92B
| $692M | 0.02% |
11,776,009
+129,765
| +1% | +$7.63M |
|
813
Armstrong World Industries
AWI
$8.47B
| $692M | 0.02% |
5,569,087
+6,663
| +0.1% | +$828K |
|
814
Macerich
MAC
$4.53B
| $691M | 0.02% |
40,087,292
-797,185
| -2% | -$13.7M |
|
815
Universal Display
OLED
$6.52B
| $690M | 0.02% |
4,096,945
+71,258
| +2% | +$12M |
|
816
Signet Jewelers
SIG
$3.75B
| $689M | 0.02% |
6,885,719
-132,048
| -2% | -$13.2M |
|
|
ETRN
817
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $685M | 0.02% |
54,829,666
-339,175
| -0.6% | -$4.24M |
|
818
Axcelis
ACLS
$2.62B
| $685M | 0.02% |
6,138,918
+50,233
| +0.8% | +$5.6M |
|
819
Helmerich & Payne
HP
$2.07B
| $681M | 0.02% |
16,195,730
-1,028,419
| -6% | -$43.3M |
|
820
Viking Therapeutics
VKTX
$2.91B
| $678M | 0.02% |
8,274,174
+668,307
| +9% | +$54.8M |
|
821
Southwest Gas
SWX
$5.67B
| $678M | 0.02% |
8,905,584
-391,654
| -4% | -$29.8M |
|
822
Confluent
CFLT
$6.9B
| $672M | 0.02% |
22,021,071
+8,611,500
| +64% | +$263M |
|
823
Credicorp
BAP
$21B
| $671M | 0.02% |
3,962,065
-21,413
| -0.5% | -$3.63M |
|
824
H.B. Fuller
FUL
$3.33B
| $670M | 0.02% |
8,402,557
-26,660
| -0.3% | -$2.13M |
|
825
Tri Pointe Homes
TPH
$3.07B
| $669M | 0.02% |
17,317,506
-44,134
| -0.3% | -$1.71M |
|