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 | |
|---|---|---|---|---|---|---|
851
Royalty Pharma
RPRX
$15.7B
| $644M | 0.02% |
21,205,841
-253,621
| -1% | -$7.7M |
|
852
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $644M | 0.02% |
12,883,611
-955,138
| -7% | -$47.7M |
|
853
TD Synnex
SNX
$12.6B
| $641M | 0.01% |
5,670,706
+782,058
| +16% | +$88.5M |
|
854
Commault Systems
CVLT
$7.88B
| $641M | 0.01% |
6,320,447
+125,382
| +2% | +$12.7M |
|
|
GMS
855
DELISTED
GMS Inc
GMS
| $641M | 0.01% |
6,582,944
-111,250
| -2% | -$10.8M |
|
|
MDC
856
DELISTED
M.D.C. Holdings, Inc.
MDC
| $640M | 0.01% |
10,169,901
-276,623
| -3% | -$17.4M |
|
857
Houlihan Lokey
HLI
$14.5B
| $638M | 0.01% |
4,977,157
-332,182
| -6% | -$42.6M |
|
858
AppFolio
APPF
$10.1B
| $638M | 0.01% |
2,584,788
+912,530
| +55% | +$225M |
|
859
Maximus
MMS
$5.03B
| $636M | 0.01% |
7,586,300
+111,433
| +1% | +$9.35M |
|
860
Apple Hospitality REIT
APLE
$2.98B
| $634M | 0.01% |
38,705,536
+185,554
| +0.5% | +$3.04M |
|
861
Matsons
MATX
$3.34B
| $634M | 0.01% |
5,637,125
-242,072
| -4% | -$27.2M |
|
862
Prestige Consumer Healthcare
PBH
$3.23B
| $634M | 0.01% |
8,731,197
-337,347
| -4% | -$24.5M |
|
863
ACI Worldwide
ACIW
$5.16B
| $633M | 0.01% |
19,074,998
+1,027,104
| +6% | +$34.1M |
|
864
Sonoco
SON
$4.58B
| $633M | 0.01% |
10,949,916
+24,039
| +0.2% | +$1.39M |
|
865
Sanmina
SANM
$6.39B
| $632M | 0.01% |
10,161,284
-809,887
| -7% | -$50.4M |
|
866
Vontier
VNT
$6.36B
| $631M | 0.01% |
13,918,709
+177,098
| +1% | +$8.03M |
|
867
Saic
SAIC
$4.81B
| $631M | 0.01% |
4,838,540
-37,550
| -0.8% | -$4.9M |
|
868
Organon & Co
OGN
$2.72B
| $630M | 0.01% |
33,530,922
+7,629
| +0% | +$143K |
|
869
BorgWarner
BWA
$9.5B
| $629M | 0.01% |
18,115,007
+499,692
| +3% | +$17.4M |
|
870
Alarm.com
ALRM
$2.78B
| $629M | 0.01% |
8,679,654
-129,836
| -1% | -$9.41M |
|
871
Integer Holdings
ITGR
$3.64B
| $628M | 0.01% |
5,386,344
-19,161
| -0.4% | -$2.24M |
|
872
Old National Bancorp
ONB
$8.71B
| $628M | 0.01% |
36,083,702
-96,441
| -0.3% | -$1.68M |
|
873
Icon
ICLR
$13.4B
| $626M | 0.01% |
1,864,083
+57,492
| +3% | +$19.3M |
|
874
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $625M | 0.01% |
15,219,134
-16,163,658
| -52% | -$664M |
|
875
Boyd Gaming
BYD
$6.9B
| $625M | 0.01% |
9,286,193
+1,126,636
| +14% | +$75.8M |
|