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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.61B
| $635M | 0.02% |
7,707,445
-607,189
| -7% | -$50.1M |
|
852
Americold
COLD
$3.76B
| $634M | 0.02% |
19,323,292
+1,566,610
| +9% | +$51.4M |
|
853
Korn Ferry
KFY
$3.81B
| $633M | 0.02% |
8,353,610
-139,596
| -2% | -$10.6M |
|
854
Oshkosh
OSK
$8.75B
| $632M | 0.02% |
5,610,619
-13,745
| -0.2% | -$1.55M |
|
855
Matador Resources
MTDR
$6.16B
| $631M | 0.02% |
17,085,728
+210,367
| +1% | +$7.77M |
|
856
ServisFirst Bancshares
SFBS
$4.6B
| $631M | 0.02% |
7,423,879
+166,071
| +2% | +$14.1M |
|
857
Littelfuse
LFUS
$6.54B
| $630M | 0.02% |
2,003,373
+3,253
| +0.2% | +$1.02M |
|
858
Mattel
MAT
$5.78B
| $630M | 0.02% |
29,232,468
-279,033
| -0.9% | -$6.02M |
|
859
Helen of Troy
HELE
$550M
| $630M | 0.02% |
2,576,360
+23,720
| +0.9% | +$5.8M |
|
860
Cullen/Frost Bankers
CFR
$8.11B
| $629M | 0.02% |
4,992,514
+102,683
| +2% | +$12.9M |
|
861
Novavax
NVAX
$1.29B
| $629M | 0.02% |
4,395,161
-531,628
| -11% | -$76.1M |
|
862
Sensata Technologies
ST
$4.59B
| $629M | 0.02% |
10,190,269
+192,222
| +2% | +$11.9M |
|
863
Donaldson
DCI
$9.34B
| $627M | 0.02% |
10,582,711
-97,314
| -0.9% | -$5.77M |
|
864
Acuity Brands
AYI
$10.1B
| $626M | 0.02% |
2,956,798
+19,457
| +0.7% | +$4.12M |
|
865
Synovus
SNV
$7.13B
| $625M | 0.02% |
13,045,793
+194,229
| +2% | +$9.3M |
|
866
First Citizens BancShares
FCNCA
$25.2B
| $623M | 0.02% |
750,714
+57,112
| +8% | +$47.4M |
|
|
FLG
867
Flagstar Financial, Inc.
FLG
$5.24B
| $622M | 0.02% |
16,990,609
-1,853,580
| -10% | -$67.9M |
|
868
iShares Short Treasury Bond ETF
SHV
$20.7B
| $622M | 0.02% |
5,634,889
-1,798,561
| -24% | -$199M |
|
869
Resideo Technologies
REZI
$5.39B
| $619M | 0.02% |
23,795,265
+1,119,006
| +5% | +$29.1M |
|
870
Sonoco
SON
$4.54B
| $615M | 0.02% |
10,629,042
+284,333
| +3% | +$16.5M |
|
871
APA Corp
APA
$8.33B
| $615M | 0.02% |
22,869,044
-619,927
| -3% | -$16.7M |
|
872
Taylor Morrison
TMHC
$6.89B
| $614M | 0.02% |
17,563,148
+212,944
| +1% | +$7.44M |
|
873
Semtech
SMTC
$5.36B
| $614M | 0.02% |
6,903,354
+51,293
| +0.7% | +$4.56M |
|
|
EXE
874
Expand Energy Corporation Common Stock
EXE
$23B
| $613M | 0.02% |
9,499,503
+987,188
| +12% | +$63.7M |
|
875
Valvoline
VVV
$5B
| $612M | 0.02% |
16,407,682
+251,149
| +2% | +$9.37M |
|