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 | |
|---|---|---|---|---|---|---|
926
Bruker
BRKR
$4.63B
| $633M | 0.01% |
10,803,752
+30,023
| +0.3% | +$1.76M |
|
927
DaVita
DVA
$9.46B
| $633M | 0.01% |
4,233,400
-465,288
| -10% | -$69.6M |
|
928
Air Lease Corp
AL
$7.11B
| $633M | 0.01% |
13,126,729
+230,978
| +2% | +$11.1M |
|
929
Krystal Biotech
KRYS
$3.98B
| $632M | 0.01% |
4,033,872
+40,749
| +1% | +$6.38M |
|
930
First Financial Bankshares
FFIN
$5.13B
| $631M | 0.01% |
17,515,879
+542,821
| +3% | +$19.6M |
|
931
iShares Russell 1000 ETF
IWB
$44.6B
| $628M | 0.01% |
1,949,924
+217,667
| +13% | +$70.1M |
|
932
Ryan Specialty Holdings
RYAN
$6.53B
| $628M | 0.01% |
9,780,894
+486,408
| +5% | +$31.2M |
|
933
Henry Schein
HSIC
$8.17B
| $626M | 0.01% |
9,048,464
-182,965
| -2% | -$12.7M |
|
934
MGIC Investment
MTG
$6.54B
| $626M | 0.01% |
26,402,319
+2,323,295
| +10% | +$55.1M |
|
935
RLI Corp
RLI
$6.08B
| $626M | 0.01% |
7,592,816
+262,358
| +4% | +$21.6M |
|
936
Ameris Bancorp
ABCB
$5.07B
| $624M | 0.01% |
9,973,993
-97,563
| -1% | -$6.1M |
|
937
Granite Construction
GVA
$4.8B
| $623M | 0.01% |
7,105,703
+62,906
| +0.9% | +$5.52M |
|
938
Verra Mobility
VRRM
$3.87B
| $623M | 0.01% |
25,767,845
+577,920
| +2% | +$14M |
|
939
Academy Sports + Outdoors
ASO
$3.21B
| $622M | 0.01% |
10,807,758
-91,029
| -0.8% | -$5.24M |
|
940
Moelis & Co
MC
$5.44B
| $621M | 0.01% |
8,405,993
+15,617
| +0.2% | +$1.15M |
|
941
Match Group
MTCH
$9.15B
| $620M | 0.01% |
18,963,319
+223,832
| +1% | +$7.32M |
|
942
Cadence Bank
CADE
$6.94B
| $617M | 0.01% |
17,915,325
+91,382
| +0.5% | +$3.15M |
|
943
Tri Pointe Homes
TPH
$3.07B
| $617M | 0.01% |
17,014,998
+141,820
| +0.8% | +$5.14M |
|
944
HF Sinclair
DINO
$9.57B
| $617M | 0.01% |
17,594,083
+18,520
| +0.1% | +$649K |
|
945
Shopify
SHOP
$185B
| $615M | 0.01% |
5,782,070
+1,695,926
| +42% | +$180M |
|
946
Generac Holdings
GNRC
$10.9B
| $613M | 0.01% |
3,955,853
+15,512
| +0.4% | +$2.41M |
|
947
MGM Resorts International
MGM
$9.62B
| $613M | 0.01% |
17,695,365
+708,390
| +4% | +$24.5M |
|
948
ESAB
ESAB
$6.9B
| $613M | 0.01% |
5,109,700
+108,757
| +2% | +$13M |
|
949
Starwood Property Trust
STWD
$7.6B
| $608M | 0.01% |
32,099,114
+277,566
| +0.9% | +$5.26M |
|
950
Franklin Resources
BEN
$12.6B
| $608M | 0.01% |
29,964,013
-875,831
| -3% | -$17.8M |
|