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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.86B
| $670M | 0.01% |
3,764,550
-116,393
| -3% | -$20.7M |
|
877
Erie Indemnity
ERIE
$17.7B
| $669M | 0.01% |
1,623,224
-169,970
| -9% | -$70.1M |
|
878
IonQ
IONQ
$14B
| $669M | 0.01% |
16,005,601
+1,045,747
| +7% | +$43.7M |
|
879
Exact Sciences
EXAS
$10.6B
| $667M | 0.01% |
11,869,962
+601,627
| +5% | +$33.8M |
|
880
Hancock Whitney
HWC
$5.38B
| $667M | 0.01% |
12,182,387
+93,804
| +0.8% | +$5.13M |
|
881
Magnolia Oil & Gas
MGY
$4.47B
| $666M | 0.01% |
28,497,641
-653,542
| -2% | -$15.3M |
|
882
Voya Financial
VOYA
$7.39B
| $666M | 0.01% |
9,678,092
+45,236
| +0.5% | +$3.11M |
|
883
Radian Group
RDN
$4.81B
| $665M | 0.01% |
20,974,388
+6,283,302
| +43% | +$199M |
|
884
Globe Life
GL
$11.5B
| $665M | 0.01% |
5,959,663
+186,452
| +3% | +$20.8M |
|
885
Ryder
R
$7.73B
| $664M | 0.01% |
4,236,120
+27,217
| +0.6% | +$4.27M |
|
886
FNB Corp
FNB
$5.9B
| $663M | 0.01% |
44,867,234
+2,697,717
| +6% | +$39.9M |
|
887
Vail Resorts
MTN
$5.48B
| $663M | 0.01% |
3,536,914
+52,027
| +1% | +$9.75M |
|
888
Simpson Manufacturing
SSD
$8.07B
| $663M | 0.01% |
3,996,571
+70,149
| +2% | +$11.6M |
|
|
CHX
889
DELISTED
ChampionX
CHX
| $662M | 0.01% |
24,340,637
+418,132
| +2% | +$11.4M |
|
890
Crane Co
CR
$10.7B
| $661M | 0.01% |
4,354,983
+123,327
| +3% | +$18.7M |
|
891
Bio-Rad Laboratories Class A
BIO
$7.74B
| $661M | 0.01% |
2,011,649
+81,748
| +4% | +$26.9M |
|
892
KB Home
KBH
$4.59B
| $661M | 0.01% |
10,053,142
-274,067
| -3% | -$18M |
|
893
Frontdoor
FTDR
$4.9B
| $660M | 0.01% |
12,067,637
-504,669
| -4% | -$27.6M |
|
894
TG Therapeutics
TGTX
$5.15B
| $659M | 0.01% |
21,898,758
-57,439
| -0.3% | -$1.73M |
|
895
Matador Resources
MTDR
$6.05B
| $659M | 0.01% |
11,712,699
+1,201,235
| +11% | +$67.6M |
|
896
Cabot Corp
CBT
$4.33B
| $659M | 0.01% |
7,213,912
+6,381
| +0.1% | +$583K |
|
897
Prestige Consumer Healthcare
PBH
$3.2B
| $658M | 0.01% |
8,430,726
+238,184
| +3% | +$18.6M |
|
898
SiTime
SITM
$6.72B
| $658M | 0.01% |
3,066,983
+164,895
| +6% | +$35.4M |
|
899
Southern Copper
SCCO
$85.3B
| $658M | 0.01% |
7,414,527
+38,073
| +0.5% | +$3.38M |
|
900
argenx
ARGX
$46.7B
| $657M | 0.01% |
1,068,950
-55,866
| -5% | -$34.4M |
|