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 | |
|---|---|---|---|---|---|---|
826
Evercore
EVR
$12.8B
| $667M | 0.02% |
3,464,704
+273,364
| +9% | +$52.6M |
|
827
Cognex
CGNX
$7.45B
| $665M | 0.02% |
15,685,602
+844,819
| +6% | +$35.8M |
|
828
Silicon Laboratories
SLAB
$4.34B
| $663M | 0.02% |
4,614,545
+305,803
| +7% | +$44M |
|
829
Genpact
G
$7.49B
| $661M | 0.02% |
20,073,345
+2,903,128
| +17% | +$95.7M |
|
830
Hyatt Hotels
H
$13.6B
| $659M | 0.02% |
4,126,876
+52,455
| +1% | +$8.37M |
|
831
RBC Bearings
RBC
$11.9B
| $658M | 0.02% |
2,433,071
+11,229
| +0.5% | +$3.04M |
|
832
DT Midstream
DTM
$10.9B
| $657M | 0.02% |
10,755,582
+113,762
| +1% | +$6.95M |
|
833
Alpha Metallurgical Resources
AMR
$1.85B
| $657M | 0.02% |
1,984,003
-48,765
| -2% | -$16.1M |
|
834
Patterson-UTI
PTEN
$2.11B
| $657M | 0.02% |
54,996,589
-523,586
| -0.9% | -$6.25M |
|
835
Cullen/Frost Bankers
CFR
$8.11B
| $656M | 0.02% |
5,826,869
-25,127
| -0.4% | -$2.83M |
|
836
Comerica
CMA
$8.9B
| $656M | 0.02% |
11,921,042
+97,520
| +0.8% | +$5.36M |
|
837
DaVita
DVA
$9.46B
| $654M | 0.02% |
4,740,470
-50,078
| -1% | -$6.91M |
|
838
Twilio
TWLO
$16B
| $654M | 0.02% |
10,692,806
+179,960
| +2% | +$11M |
|
839
Dycom Industries
DY
$7.51B
| $653M | 0.02% |
4,551,607
-184,667
| -4% | -$26.5M |
|
840
Hexcel
HXL
$4.93B
| $653M | 0.02% |
8,962,203
+34,514
| +0.4% | +$2.51M |
|
841
M/I Homes
MHO
$4B
| $652M | 0.02% |
4,784,990
+94,230
| +2% | +$12.8M |
|
842
Acadia Healthcare
ACHC
$1.94B
| $652M | 0.02% |
8,230,812
+49,985
| +0.6% | +$3.96M |
|
843
Cabot Corp
CBT
$4.21B
| $652M | 0.02% |
7,069,372
+180,753
| +3% | +$16.7M |
|
844
Vaxcyte
PCVX
$4.15B
| $650M | 0.02% |
9,513,007
+937,160
| +11% | +$64M |
|
845
Etsy
ETSY
$5.73B
| $650M | 0.02% |
9,454,249
+163,272
| +2% | +$11.2M |
|
846
Advance Auto Parts
AAP
$3.55B
| $650M | 0.02% |
7,634,243
-21,020
| -0.3% | -$1.79M |
|
847
Landstar System
LSTR
$4.5B
| $648M | 0.02% |
3,363,653
-10,287
| -0.3% | -$1.98M |
|
848
Arcosa
ACA
$4.72B
| $648M | 0.02% |
7,547,660
-94,379
| -1% | -$8.1M |
|
849
iShare MSCI Eurozone ETF
EZU
$7.89B
| $645M | 0.02% |
12,638,279
+821,586
| +7% | +$42M |
|
850
FTI Consulting
FCN
$5.23B
| $645M | 0.02% |
3,064,865
-4,960
| -0.2% | -$1.04M |
|