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 | |
|---|---|---|---|---|---|---|
801
United Bankshares
UBSI
$5.4B
| $742M | 0.02% |
19,758,338
+173,744
| +0.9% | +$6.52M |
|
802
Commercial Metals
CMC
$6.63B
| $741M | 0.02% |
14,945,041
+110,084
| +0.7% | +$5.46M |
|
|
BA.PRA
803
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $741M | 0.02% |
+12,171,252
| New | +$741M |
|
804
Norwegian Cruise Line
NCLH
$12.2B
| $741M | 0.02% |
28,801,800
+508,105
| +2% | +$13.1M |
|
805
APA Corp
APA
$8.22B
| $741M | 0.02% |
32,092,617
+205,656
| +0.6% | +$4.75M |
|
806
Arcosa
ACA
$4.81B
| $740M | 0.02% |
7,644,743
+161,809
| +2% | +$15.7M |
|
807
Commerce Bancshares
CBSH
$8.02B
| $738M | 0.01% |
11,850,421
+430,778
| +4% | +$26.8M |
|
808
Selective Insurance
SIGI
$4.85B
| $737M | 0.01% |
7,879,524
+268,288
| +4% | +$25.1M |
|
809
AeroVironment
AVAV
$12.1B
| $735M | 0.01% |
4,777,280
+236,142
| +5% | +$36.3M |
|
810
STAG Industrial
STAG
$6.8B
| $735M | 0.01% |
21,722,732
-1,122,519
| -5% | -$38M |
|
811
Universal Display
OLED
$6.57B
| $733M | 0.01% |
5,012,219
+165,960
| +3% | +$24.3M |
|
812
Chemed
CHE
$6.67B
| $733M | 0.01% |
1,382,674
-38,493
| -3% | -$20.4M |
|
813
Boot Barn
BOOT
$5.76B
| $732M | 0.01% |
4,820,796
+42,215
| +0.9% | +$6.41M |
|
814
UGI
UGI
$7.49B
| $731M | 0.01% |
25,881,722
-2,082,648
| -7% | -$58.8M |
|
815
Tanger
SKT
$3.91B
| $730M | 0.01% |
21,403,200
+345,294
| +2% | +$11.8M |
|
816
Coupang
CPNG
$59.2B
| $730M | 0.01% |
33,215,357
+2,302,241
| +7% | +$50.6M |
|
817
Matsons
MATX
$3.37B
| $729M | 0.01% |
5,402,849
+25,643
| +0.5% | +$3.46M |
|
818
SoFi Technologies
SOFI
$31.1B
| $728M | 0.01% |
47,295,426
+1,857,259
| +4% | +$28.6M |
|
819
Hims & Hers Health
HIMS
$11.7B
| $728M | 0.01% |
30,107,523
+14,689,018
| +95% | +$355M |
|
820
Cytokinetics
CYTK
$6.38B
| $728M | 0.01% |
15,469,378
+216,539
| +1% | +$10.2M |
|
821
Insight Enterprises
NSIT
$4.07B
| $727M | 0.01% |
4,777,042
+220,132
| +5% | +$33.5M |
|
822
Knife River
KNF
$4.57B
| $722M | 0.01% |
7,108,031
+123,602
| +2% | +$12.6M |
|
823
Idacorp
IDA
$6.79B
| $722M | 0.01% |
6,608,516
+60,446
| +0.9% | +$6.61M |
|
824
Frontier Communications
FYBR
$9.38B
| $722M | 0.01% |
20,793,807
+1,092,823
| +6% | +$37.9M |
|
825
KBR
KBR
$6.38B
| $721M | 0.01% |
12,443,948
+471,731
| +4% | +$27.3M |
|