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 | |
|---|---|---|---|---|---|---|
876
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $527M | 0.02% |
10,759,897
-2,873,471
| -21% | -$141M |
|
877
LXP Industrial Trust
LXP
$2.73B
| $526M | 0.02% |
51,036,929
-1,303,092
| -2% | -$13.4M |
|
878
Encompass Health
EHC
$12.5B
| $526M | 0.02% |
9,721,919
-1,510,701
| -13% | -$81.7M |
|
879
Starwood Property Trust
STWD
$7.43B
| $525M | 0.02% |
29,655,633
+12,743,050
| +75% | +$225M |
|
|
WIRE
880
DELISTED
Encore Wire Corp
WIRE
| $524M | 0.02% |
2,825,871
-67,339
| -2% | -$12.5M |
|
881
FNB Corp
FNB
$5.85B
| $522M | 0.02% |
44,998,378
+1,761,208
| +4% | +$20.4M |
|
|
UNVR
882
DELISTED
Univar Solutions Inc.
UNVR
| $520M | 0.02% |
14,851,612
-490,756
| -3% | -$17.2M |
|
883
Brunswick
BC
$4.14B
| $519M | 0.02% |
6,334,926
+17,102
| +0.3% | +$1.4M |
|
884
PVH
PVH
$4.16B
| $519M | 0.02% |
5,825,200
-217,076
| -4% | -$19.4M |
|
|
MZTI
885
The Marzetti Company
MZTI
$4.87B
| $519M | 0.02% |
2,559,086
+147,890
| +6% | +$30M |
|
886
BILL Holdings
BILL
$5.32B
| $519M | 0.02% |
6,398,135
-2,352,556
| -27% | -$191M |
|
887
American Airlines Group
AAL
$8.21B
| $519M | 0.02% |
35,178,599
-446,087
| -1% | -$6.58M |
|
888
Americold
COLD
$3.65B
| $517M | 0.02% |
18,169,122
+183,010
| +1% | +$5.21M |
|
889
HUB Group
HUBG
$2.18B
| $517M | 0.02% |
12,310,924
+59,120
| +0.5% | +$2.48M |
|
890
Cytokinetics
CYTK
$5.82B
| $515M | 0.02% |
14,625,382
-341,935
| -2% | -$12M |
|
891
Old National Bancorp
ONB
$8.67B
| $514M | 0.02% |
35,642,369
-88,848
| -0.2% | -$1.28M |
|
892
Capri Holdings
CPRI
$2.44B
| $513M | 0.02% |
10,914,464
-589,055
| -5% | -$27.7M |
|
|
ARNC
893
DELISTED
Arconic Corporation
ARNC
| $512M | 0.02% |
19,538,499
-362,743
| -2% | -$9.51M |
|
894
NorthWestern Energy
NWE
$3.44B
| $512M | 0.02% |
8,852,081
+90,659
| +1% | +$5.25M |
|
895
iShares MSCI India ETF
INDA
$9.48B
| $512M | 0.02% |
13,008,323
+1,217,734
| +10% | +$47.9M |
|
|
EXE
896
Expand Energy Corp
EXE
$23.5B
| $512M | 0.02% |
6,731,415
-381,945
| -5% | -$29M |
|
897
CONMED
CNMD
$1.55B
| $511M | 0.02% |
4,918,939
-4,029
| -0.1% | -$418K |
|
898
Coinbase
COIN
$88B
| $511M | 0.02% |
7,558,443
+83,920
| +1% | +$5.67M |
|
899
Autoliv
ALV
$9.66B
| $510M | 0.02% |
5,468,058
+3,575,146
| +189% | +$334M |
|
900
Independence Realty Trust
IRT
$4.02B
| $510M | 0.02% |
31,818,386
+689,039
| +2% | +$11M |
|