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 | |
|---|---|---|---|---|---|---|
951
TEGNA Inc
TGNA
$3.39B
| $466M | 0.01% |
27,584,046
+320,394
| +1% | +$5.42M |
|
952
Cogent Communications
CCOI
$1.8B
| $465M | 0.01% |
7,297,442
-176,486
| -2% | -$11.2M |
|
953
Crane NXT
CXT
$3.24B
| $462M | 0.01% |
11,722,928
+133,891
| +1% | +$5.28M |
|
954
Concentrix
CNXC
$3.59B
| $462M | 0.01% |
3,801,572
-60,716
| -2% | -$7.38M |
|
955
Western Union
WU
$2.63B
| $462M | 0.01% |
41,407,017
-23,247,465
| -36% | -$259M |
|
956
Teradata
TDC
$2.08B
| $462M | 0.01% |
11,458,957
+748,428
| +7% | +$30.1M |
|
957
Belden
BDC
$5.16B
| $461M | 0.01% |
5,317,303
+392,689
| +8% | +$34.1M |
|
958
Janus Henderson
JHG
$6.99B
| $461M | 0.01% |
17,303,679
-1,263,371
| -7% | -$33.7M |
|
959
Kilroy Realty
KRC
$5.23B
| $461M | 0.01% |
14,219,574
+583,920
| +4% | +$18.9M |
|
960
Avis
CAR
$5.55B
| $460M | 0.01% |
2,363,042
-382
| -0% | -$74.4K |
|
961
Generac Holdings
GNRC
$10.7B
| $460M | 0.01% |
4,256,521
-2,918
| -0.1% | -$315K |
|
962
Marriott Vacations Worldwide
VAC
$2.64B
| $458M | 0.01% |
3,393,590
+57,658
| +2% | +$7.78M |
|
963
Kulicke & Soffa
KLIC
$2.19B
| $457M | 0.01% |
8,677,450
-372,213
| -4% | -$19.6M |
|
964
Mr. Cooper
COOP
$13.7B
| $457M | 0.01% |
11,145,045
+450,346
| +4% | +$18.5M |
|
965
Unity
U
$19.5B
| $454M | 0.01% |
14,008,140
+63,376
| +0.5% | +$2.06M |
|
966
Frontier Communications
FYBR
$9.31B
| $454M | 0.01% |
19,928,800
-134,531
| -0.7% | -$3.06M |
|
967
Perrigo
PRGO
$2.93B
| $453M | 0.01% |
12,642,401
-580,074
| -4% | -$20.8M |
|
968
Coherent
COHR
$17B
| $453M | 0.01% |
11,888,585
+19,867
| +0.2% | +$757K |
|
969
Globant
GLOB
$2.51B
| $453M | 0.01% |
2,759,292
-149,298
| -5% | -$24.5M |
|
970
Tri Pointe Homes
TPH
$2.99B
| $451M | 0.01% |
17,828,395
-536,433
| -3% | -$13.6M |
|
971
Neogen
NEOG
$1.22B
| $451M | 0.01% |
24,366,992
-94,924
| -0.4% | -$1.76M |
|
972
Rayonier
RYN
$3.96B
| $451M | 0.01% |
14,248,775
-169,341
| -1% | -$5.36M |
|
973
Harley-Davidson
HOG
$3.44B
| $451M | 0.01% |
11,874,023
+110,965
| +0.9% | +$4.21M |
|
974
AerCap
AER
$21.4B
| $449M | 0.01% |
7,991,910
+1,487,363
| +23% | +$83.6M |
|
975
Wintrust Financial
WTFC
$9.04B
| $449M | 0.01% |
6,156,440
+119,790
| +2% | +$8.74M |
|