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 | |
|---|---|---|---|---|---|---|
901
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $509M | 0.02% |
10,079,762
+5,471,430
| +119% | +$277M |
|
902
GameStop
GME
$11.7B
| $509M | 0.02% |
22,123,259
+145,855
| +0.7% | +$3.36M |
|
903
Leggett & Platt
LEG
$1.27B
| $509M | 0.02% |
15,952,440
+239,935
| +2% | +$7.65M |
|
904
Installed Building Products
IBP
$7.04B
| $508M | 0.02% |
4,454,884
+405,604
| +10% | +$46.3M |
|
905
Apellis Pharmaceuticals
APLS
$2.91B
| $505M | 0.01% |
7,655,451
-48,743
| -0.6% | -$3.22M |
|
906
Ally Financial
ALLY
$13.6B
| $503M | 0.01% |
19,718,802
-2,647,847
| -12% | -$67.5M |
|
907
Cabot Corp
CBT
$4.12B
| $503M | 0.01% |
6,557,357
-118,099
| -2% | -$9.05M |
|
908
Oshkosh
OSK
$8.53B
| $502M | 0.01% |
6,039,602
+272,691
| +5% | +$22.7M |
|
909
BellRing Brands
BRBR
$4.54B
| $502M | 0.01% |
14,774,406
-24,593
| -0.2% | -$836K |
|
910
National Fuel Gas
NFG
$7.82B
| $501M | 0.01% |
8,679,965
+139,734
| +2% | +$8.07M |
|
911
NovoCure
NVCR
$1.42B
| $501M | 0.01% |
8,324,921
+719,265
| +9% | +$43.3M |
|
912
Fluor
FLR
$7.21B
| $500M | 0.01% |
16,187,628
-52,439
| -0.3% | -$1.62M |
|
913
PotlatchDeltic
PCH
$3.08B
| $499M | 0.01% |
10,090,505
-170,160
| -2% | -$8.42M |
|
914
iShares Asia 50 ETF
AIA
$1.01B
| $499M | 0.01% |
8,070,216
+104,220
| +1% | +$6.45M |
|
915
Federal Signal
FSS
$7.62B
| $499M | 0.01% |
9,203,923
-96,808
| -1% | -$5.25M |
|
916
DoubleVerify
DV
$2.08B
| $499M | 0.01% |
16,536,887
+5,794,567
| +54% | +$175M |
|
917
Home BancShares
HOMB
$5.77B
| $498M | 0.01% |
22,957,572
+154,993
| +0.7% | +$3.36M |
|
918
Affiliated Managers Group
AMG
$6.9B
| $498M | 0.01% |
3,496,206
-8,878
| -0.3% | -$1.26M |
|
919
Boyd Gaming
BYD
$6.68B
| $498M | 0.01% |
7,760,064
+198,916
| +3% | +$12.8M |
|
920
Outfront Media
OUT
$3.12B
| $496M | 0.01% |
31,046,452
-1,257,743
| -4% | -$20.1M |
|
921
Bentley Systems
BSY
$16B
| $495M | 0.01% |
11,520,187
+272,653
| +2% | +$11.7M |
|
922
Erie Indemnity
ERIE
$16.6B
| $495M | 0.01% |
2,136,765
+42,460
| +2% | +$9.84M |
|
923
Advance Auto Parts
AAP
$3.52B
| $494M | 0.01% |
4,059,240
-64,738
| -2% | -$7.87M |
|
924
Adient
ADNT
$2B
| $493M | 0.01% |
12,047,498
+583,297
| +5% | +$23.9M |
|
925
FIVE9
FIVN
$2.05B
| $488M | 0.01% |
6,753,492
+56,754
| +0.8% | +$4.1M |
|