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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Prestige Consumer Healthcare
PBH
$3.11B
| $571M | 0.02% |
9,117,989
-290,745
| -3% | -$18.2M |
|
827
Advanced Energy
AEIS
$6.58B
| $571M | 0.02% |
5,825,356
-47,439
| -0.8% | -$4.65M |
|
828
Visteon
VC
$3.41B
| $568M | 0.02% |
3,621,860
-20,217
| -0.6% | -$3.17M |
|
829
Power Integrations
POWI
$2.41B
| $567M | 0.02% |
6,697,686
-102,717
| -2% | -$8.69M |
|
830
ZTO Express
ZTO
$14.9B
| $566M | 0.02% |
19,764,920
+1,796,713
| +10% | +$51.5M |
|
831
Jefferies Financial Group
JEF
$14.3B
| $566M | 0.02% |
17,823,823
-1,400,038
| -7% | -$44.4M |
|
832
Primerica
PRI
$8.92B
| $565M | 0.02% |
3,277,573
+12,990
| +0.4% | +$2.24M |
|
833
Taylor Morrison
TMHC
$6.7B
| $564M | 0.02% |
14,738,512
+351
| +0% | +$13.4K |
|
834
Mattel
MAT
$5.5B
| $564M | 0.02% |
30,625,787
-53,697
| -0.2% | -$989K |
|
835
Maximus
MMS
$5.01B
| $563M | 0.02% |
7,152,379
+24,392
| +0.3% | +$1.92M |
|
836
Advanced Drainage Systems
WMS
$11.1B
| $562M | 0.02% |
6,672,684
+2,890,821
| +76% | +$243M |
|
|
TWNK
837
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $559M | 0.02% |
22,470,588
-292,209
| -1% | -$7.27M |
|
838
RBC Bearings
RBC
$12B
| $557M | 0.02% |
2,393,017
+39,091
| +2% | +$9.1M |
|
839
Moog Inc Class A
MOG.A
$6.22B
| $557M | 0.02% |
5,524,281
-54,924
| -1% | -$5.53M |
|
840
New York Times
NYT
$9.51B
| $555M | 0.02% |
14,273,319
+64,885
| +0.5% | +$2.52M |
|
841
Valvoline
VVV
$4.92B
| $555M | 0.02% |
15,871,635
-686,831
| -4% | -$24M |
|
842
Synaptics
SYNA
$2.8B
| $554M | 0.02% |
4,981,532
-472,581
| -9% | -$52.5M |
|
843
Lithia Motors
LAD
$8.52B
| $552M | 0.02% |
2,410,736
-23,901
| -1% | -$5.47M |
|
844
First American
FAF
$6.75B
| $550M | 0.02% |
9,889,562
+329,543
| +3% | +$18.3M |
|
845
Timken Company
TKR
$5.4B
| $549M | 0.02% |
6,721,438
-226,101
| -3% | -$18.5M |
|
846
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $547M | 0.02% |
5,521,367
-2,260,844
| -29% | -$224M |
|
847
Sanofi
SNY
$116B
| $547M | 0.02% |
10,047,856
+249,619
| +3% | +$13.6M |
|
848
ONE Gas
OGS
$4.55B
| $547M | 0.02% |
6,901,148
+60,759
| +0.9% | +$4.81M |
|
849
Alibaba
BABA
$391B
| $546M | 0.02% |
5,340,062
-40,885
| -0.8% | -$4.18M |
|
|
SKX
850
DELISTED
Skechers
SKX
| $545M | 0.02% |
11,466,974
-15,924
| -0.1% | -$757K |
|