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 | |
|---|---|---|---|---|---|---|
|
SWN
926
DELISTED
Southwestern Energy Company
SWN
| $487M | 0.01% |
97,478,316
-1,076,692
| -1% | -$5.38M |
|
927
Tenable Holdings
TENB
$3.66B
| $487M | 0.01% |
10,247,170
+370,932
| +4% | +$17.6M |
|
928
GATX Corp
GATX
$6.13B
| $486M | 0.01% |
4,420,156
+58,640
| +1% | +$6.45M |
|
929
MKS Inc
MKSI
$8.64B
| $486M | 0.01% |
5,483,779
-6,478
| -0.1% | -$574K |
|
930
Arcosa
ACA
$4.7B
| $481M | 0.01% |
7,622,409
-27,467
| -0.4% | -$1.73M |
|
931
First Financial Bankshares
FFIN
$4.96B
| $481M | 0.01% |
15,069,308
+133,198
| +0.9% | +$4.25M |
|
932
Celsius Holdings
CELH
$14.1B
| $481M | 0.01% |
15,511,962
-92,061
| -0.6% | -$2.85M |
|
933
ABM Industries
ABM
$2.76B
| $480M | 0.01% |
10,689,285
-189,188
| -2% | -$8.5M |
|
934
Hilton Grand Vacations
HGV
$3.92B
| $480M | 0.01% |
10,794,419
+3,408,398
| +46% | +$151M |
|
935
Sensata Technologies
ST
$4.55B
| $478M | 0.01% |
9,565,948
-46,867
| -0.5% | -$2.34M |
|
936
Haemonetics
HAE
$2.44B
| $478M | 0.01% |
5,775,537
-98,420
| -2% | -$8.14M |
|
937
Ashland
ASH
$2.27B
| $476M | 0.01% |
4,634,183
+102,728
| +2% | +$10.6M |
|
|
UCB
938
United Community Banks
UCB
$3.92B
| $474M | 0.01% |
16,862,337
+1,322,481
| +9% | +$37.2M |
|
939
Eagle Materials
EXP
$7.5B
| $474M | 0.01% |
3,230,067
-64,226
| -2% | -$9.43M |
|
940
Spire
SR
$4.51B
| $474M | 0.01% |
6,755,246
+130,331
| +2% | +$9.14M |
|
941
Euronet Worldwide
EEFT
$3.54B
| $473M | 0.01% |
4,231,313
+30,731
| +0.7% | +$3.44M |
|
942
ASGN Inc
ASGN
$2.16B
| $472M | 0.01% |
5,708,872
-184,387
| -3% | -$15.2M |
|
943
MaxLinear
MXL
$1.41B
| $472M | 0.01% |
13,399,917
+858,544
| +7% | +$30.2M |
|
944
Otter Tail
OTTR
$3.53B
| $472M | 0.01% |
6,525,213
+3,390,987
| +108% | +$245M |
|
945
Patterson-UTI
PTEN
$2.06B
| $471M | 0.01% |
40,290,314
-892,510
| -2% | -$10.4M |
|
946
Federated Hermes
FHI
$4.09B
| $469M | 0.01% |
11,693,258
-633,366
| -5% | -$25.4M |
|
947
BP
BP
$87.8B
| $469M | 0.01% |
12,359,659
-589,096
| -5% | -$22.4M |
|
948
Allete
ALE
$3.71B
| $469M | 0.01% |
7,283,418
+28,466
| +0.4% | +$1.83M |
|
949
Alkermes
ALKS
$4.59B
| $469M | 0.01% |
16,621,253
+197,079
| +1% | +$5.56M |
|
|
ENV
950
DELISTED
ENVESTNET, INC.
ENV
| $467M | 0.01% |
7,957,935
+251,583
| +3% | +$14.8M |
|