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 | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$5.79B
| $574M | 0.01% |
23,380,915
-257,802
| -1% | -$6.33M |
|
927
Glacier Bancorp
GBCI
$5.79B
| $574M | 0.01% |
14,259,182
+75,573
| +0.5% | +$3.04M |
|
928
Blackstone Mortgage Trust
BXMT
$3.45B
| $573M | 0.01% |
28,791,662
-342,534
| -1% | -$6.82M |
|
929
Newell Brands
NWL
$2.55B
| $573M | 0.01% |
71,305,343
+3,283,381
| +5% | +$26.4M |
|
930
Terex
TEX
$3.5B
| $572M | 0.01% |
8,887,523
-640,170
| -7% | -$41.2M |
|
931
Black Hills Corp
BKH
$4.29B
| $572M | 0.01% |
10,471,401
+348,645
| +3% | +$19M |
|
932
Hillenbrand
HI
$1.8B
| $572M | 0.01% |
11,366,746
-277,481
| -2% | -$14M |
|
933
Crane Co
CR
$10.7B
| $570M | 0.01% |
4,221,044
+74,646
| +2% | +$10.1M |
|
934
Sensata Technologies
ST
$4.65B
| $569M | 0.01% |
15,476,475
+1,033,452
| +7% | +$38M |
|
935
Carpenter Technology
CRS
$12.1B
| $566M | 0.01% |
7,925,821
-5,191
| -0.1% | -$371K |
|
936
Technology Select Sector SPDR Fund
XLK
$86.8B
| $563M | 0.01% |
2,703,509
+558,858
| +26% | +$116M |
|
937
Otter Tail
OTTR
$3.5B
| $563M | 0.01% |
6,516,750
-58,043
| -0.9% | -$5.01M |
|
938
Idacorp
IDA
$6.8B
| $563M | 0.01% |
6,061,238
+87,382
| +1% | +$8.12M |
|
939
Ralph Lauren
RL
$19.1B
| $562M | 0.01% |
2,990,796
-958,191
| -24% | -$180M |
|
940
Independence Realty Trust
IRT
$4.13B
| $562M | 0.01% |
34,812,701
-1,131,481
| -3% | -$18.3M |
|
941
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $561M | 0.01% |
9,660,918
+2,354,812
| +32% | +$137M |
|
942
Kohl's
KSS
$1.76B
| $560M | 0.01% |
19,211,149
+1,071,387
| +6% | +$31.2M |
|
|
AIRC
943
DELISTED
Apartment Income REIT Corp.
AIRC
| $560M | 0.01% |
17,235,083
-201,336
| -1% | -$6.54M |
|
|
ITCI
944
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $559M | 0.01% |
8,077,758
-115,786
| -1% | -$8.01M |
|
945
Berkshire Hathaway Class A
BRK.A
$1.07T
| $556M | 0.01% |
877
| – | – |
|
946
Enpro
NPO
$4.73B
| $555M | 0.01% |
3,289,928
-37,786
| -1% | -$6.38M |
|
947
Prosperity Bancshares
PB
$6.39B
| $555M | 0.01% |
8,432,095
+130,071
| +2% | +$8.56M |
|
948
Cirrus Logic
CRUS
$5.89B
| $555M | 0.01% |
5,990,835
+427,281
| +8% | +$39.5M |
|
949
Hancock Whitney
HWC
$5.4B
| $554M | 0.01% |
12,034,301
-238,279
| -2% | -$11M |
|
950
MGIC Investment
MTG
$6.65B
| $553M | 0.01% |
24,735,109
-301,495
| -1% | -$6.74M |
|