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 | |
|---|---|---|---|---|---|---|
876
Healthcare Realty
HR
$6.44B
| $623M | 0.01% |
44,049,386
+149,180
| +0.3% | +$2.11M |
|
877
New York Times
NYT
$9.37B
| $623M | 0.01% |
14,418,517
+306,922
| +2% | +$13.3M |
|
878
Mine Safety
MSA
$6.63B
| $623M | 0.01% |
3,218,456
+31,856
| +1% | +$6.17M |
|
879
GATX Corp
GATX
$6B
| $622M | 0.01% |
4,638,132
-21,585
| -0.5% | -$2.89M |
|
880
MACOM Technology Solutions
MTSI
$9.81B
| $622M | 0.01% |
6,499,668
+137,003
| +2% | +$13.1M |
|
881
Autoliv
ALV
$9.63B
| $621M | 0.01% |
5,160,135
-12,991
| -0.3% | -$1.56M |
|
882
Teva Pharmaceuticals
TEVA
$22.4B
| $617M | 0.01% |
43,704,401
+2,039,540
| +5% | +$28.8M |
|
883
CyberArk
CYBR
$23.6B
| $615M | 0.01% |
2,313,693
+399,075
| +21% | +$106M |
|
884
American Airlines Group
AAL
$8.46B
| $614M | 0.01% |
39,987,640
+1,921,311
| +5% | +$29.5M |
|
|
AEL
885
DELISTED
American Equity Investment Life Holding Company
AEL
| $613M | 0.01% |
10,908,247
-7,116
| -0.1% | -$400K |
|
886
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $613M | 0.01% |
16,742,818
-7,271,607
| -30% | -$266M |
|
887
Mattel
MAT
$5.78B
| $612M | 0.01% |
30,900,618
+502,368
| +2% | +$9.95M |
|
|
BPMC
888
DELISTED
Blueprint Medicines
BPMC
| $612M | 0.01% |
6,447,461
-136,715
| -2% | -$13M |
|
889
Starwood Property Trust
STWD
$7.6B
| $611M | 0.01% |
30,043,029
-22,030
| -0.1% | -$448K |
|
890
Assured Guaranty
AGO
$3.89B
| $610M | 0.01% |
6,996,979
-51,577
| -0.7% | -$4.5M |
|
|
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
| $610M | 0.01% |
10,981,704
-80,906
| -0.7% | -$4.49M |
|
892
Kaspi.kz JSC
KSPI
$16.2B
| $609M | 0.01% |
+4,730,292
| New | +$609M |
|
893
CareTrust REIT
CTRE
$7.54B
| $607M | 0.01% |
24,900,499
+2,418,942
| +11% | +$58.9M |
|
894
FirstCash
FCFS
$6.46B
| $606M | 0.01% |
4,755,194
+84,718
| +2% | +$10.8M |
|
895
Vornado Realty Trust
VNO
$7.77B
| $605M | 0.01% |
21,041,592
-52,429
| -0.2% | -$1.51M |
|
896
Shake Shack
SHAK
$3.92B
| $604M | 0.01% |
5,805,318
-342,878
| -6% | -$35.7M |
|
897
Louisiana-Pacific
LPX
$6.64B
| $604M | 0.01% |
7,194,790
+698,838
| +11% | +$58.6M |
|
898
Verra Mobility
VRRM
$3.87B
| $603M | 0.01% |
24,165,883
+233,413
| +1% | +$5.83M |
|
899
APi Group
APG
$14.6B
| $602M | 0.01% |
22,993,785
-403,833
| -2% | -$10.6M |
|
900
FNB Corp
FNB
$5.88B
| $601M | 0.01% |
42,646,761
-388,217
| -0.9% | -$5.47M |
|