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 | |
|---|---|---|---|---|---|---|
851
Simply Good Foods
SMPL
$2.65B
| $543M | 0.02% |
13,665,784
-295,388
| -2% | -$11.7M |
|
852
MasTec
MTZ
$15.9B
| $543M | 0.02% |
5,748,124
-117,950
| -2% | -$11.1M |
|
853
O-I Glass
OI
$2.02B
| $542M | 0.02% |
23,863,552
-746,571
| -3% | -$17M |
|
|
PDCE
854
DELISTED
PDC Energy, Inc.
PDCE
| $541M | 0.02% |
8,436,941
-63,352
| -0.7% | -$4.07M |
|
855
Acuity Brands
AYI
$10.3B
| $541M | 0.02% |
2,962,788
-10,557
| -0.4% | -$1.93M |
|
856
Saic
SAIC
$4.78B
| $541M | 0.02% |
5,033,436
-4,288
| -0.1% | -$461K |
|
|
AQUA
857
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $540M | 0.02% |
10,867,833
-1,919,542
| -15% | -$95.4M |
|
|
TXNM
858
TXNM Energy Inc
TXNM
$5.96B
| $540M | 0.02% |
11,097,571
+68,064
| +0.6% | +$3.31M |
|
859
Hillenbrand
HI
$1.74B
| $539M | 0.02% |
11,334,504
-123,881
| -1% | -$5.89M |
|
860
Polaris
PII
$3.11B
| $539M | 0.02% |
4,868,936
+17,165
| +0.4% | +$1.9M |
|
861
iShares Europe ETF
IEV
$2.28B
| $539M | 0.02% |
10,767,291
-1,764,290
| -14% | -$88.2M |
|
862
Simpson Manufacturing
SSD
$7.57B
| $538M | 0.02% |
4,910,645
-90,263
| -2% | -$9.9M |
|
863
GXO Logistics
GXO
$5.68B
| $538M | 0.02% |
10,664,869
-944,709
| -8% | -$47.7M |
|
864
Vistra
VST
$71.6B
| $538M | 0.02% |
22,417,639
-2,135,802
| -9% | -$51.3M |
|
865
DT Midstream
DTM
$10.9B
| $536M | 0.02% |
10,859,987
+152,318
| +1% | +$7.52M |
|
866
Terreno Realty
TRNO
$6.04B
| $535M | 0.02% |
8,279,766
+549,823
| +7% | +$35.5M |
|
867
MSC Industrial Direct
MSM
$5.07B
| $534M | 0.02% |
6,359,260
+327,944
| +5% | +$27.5M |
|
868
Inspire Medical Systems
INSP
$2.36B
| $534M | 0.02% |
2,282,100
+146,344
| +7% | +$34.3M |
|
869
Wyndham Hotels & Resorts
WH
$6.35B
| $534M | 0.02% |
7,869,790
-78,513
| -1% | -$5.33M |
|
870
SPX Corp
SPXC
$9.29B
| $532M | 0.02% |
7,539,474
+92,143
| +1% | +$6.5M |
|
871
Prosperity Bancshares
PB
$6.27B
| $532M | 0.02% |
8,642,426
+290,029
| +3% | +$17.8M |
|
872
Ryman Hospitality Properties
RHP
$6.02B
| $530M | 0.02% |
5,908,332
+464,016
| +9% | +$41.6M |
|
873
Flowers Foods
FLO
$2.77B
| $529M | 0.02% |
19,313,735
+243,602
| +1% | +$6.68M |
|
874
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $529M | 0.02% |
6,126,482
+1,320,330
| +27% | +$114M |
|
875
Chemours
CC
$2.55B
| $528M | 0.02% |
17,638,713
-878,572
| -5% | -$26.3M |
|