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 | |
|---|---|---|---|---|---|---|
901
GXO Logistics
GXO
$5.9B
| $600M | 0.01% |
11,161,816
+560,112
| +5% | +$30.1M |
|
902
SolarEdge
SEDG
$1.75B
| $599M | 0.01% |
8,445,521
-507,734
| -6% | -$36M |
|
|
PARA
903
DELISTED
Paramount Global Class B
PARA
| $595M | 0.01% |
50,568,974
+6,878,069
| +16% | +$81M |
|
904
Robinhood
HOOD
$105B
| $595M | 0.01% |
29,559,730
-311,244
| -1% | -$6.27M |
|
905
Wintrust Financial
WTFC
$9.11B
| $595M | 0.01% |
5,698,855
-104,505
| -2% | -$10.9M |
|
906
TechnipFMC
FTI
$16.6B
| $594M | 0.01% |
23,649,042
+169,073
| +0.7% | +$4.25M |
|
907
Natera
NTRA
$23.9B
| $593M | 0.01% |
6,485,931
+180,093
| +3% | +$16.5M |
|
908
Zions Bancorporation
ZION
$8.6B
| $593M | 0.01% |
13,660,158
+3,988,120
| +41% | +$173M |
|
909
Advanced Energy
AEIS
$6.02B
| $593M | 0.01% |
5,812,407
-34,533
| -0.6% | -$3.52M |
|
910
Shell
SHEL
$209B
| $592M | 0.01% |
8,827,397
-102,603
| -1% | -$6.88M |
|
911
Ferrari
RACE
$85.4B
| $592M | 0.01% |
1,357,017
+253,788
| +23% | +$111M |
|
912
Pinnacle Financial Partners
PNFP
$7.59B
| $589M | 0.01% |
6,862,216
+1,271
| +0% | +$109K |
|
913
Tanger
SKT
$3.91B
| $588M | 0.01% |
19,918,368
+264,241
| +1% | +$7.8M |
|
914
Globant
GLOB
$2.58B
| $587M | 0.01% |
2,909,257
+170,175
| +6% | +$34.4M |
|
915
Ormat Technologies
ORA
$5.56B
| $587M | 0.01% |
8,873,292
-519,279
| -6% | -$34.4M |
|
916
Portland General Electric
POR
$4.65B
| $586M | 0.01% |
13,954,735
-266,748
| -2% | -$11.2M |
|
917
ASGN Inc
ASGN
$2.33B
| $585M | 0.01% |
5,584,846
-107,309
| -2% | -$11.2M |
|
918
California Resources
CRC
$4.39B
| $585M | 0.01% |
10,611,881
-357,170
| -3% | -$19.7M |
|
919
Globus Medical
GMED
$8.05B
| $584M | 0.01% |
10,883,358
+41,301
| +0.4% | +$2.22M |
|
920
Commerce Bancshares
CBSH
$8.02B
| $584M | 0.01% |
11,517,689
-14,637
| -0.1% | -$742K |
|
921
First American
FAF
$6.93B
| $583M | 0.01% |
9,556,814
+71,280
| +0.8% | +$4.35M |
|
922
UiPath
PATH
$6.25B
| $582M | 0.01% |
25,655,011
+532,115
| +2% | +$12.1M |
|
923
Terreno Realty
TRNO
$6.06B
| $580M | 0.01% |
8,735,409
+64,136
| +0.7% | +$4.26M |
|
924
Insperity
NSP
$2.04B
| $578M | 0.01% |
5,273,000
-67,113
| -1% | -$7.36M |
|
925
Brunswick
BC
$4.36B
| $576M | 0.01% |
5,971,683
-25,563
| -0.4% | -$2.47M |
|