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 | |
|---|---|---|---|---|---|---|
951
Duolingo
DUOL
$14.4B
| $551M | 0.01% |
2,496,892
-26,813
| -1% | -$5.91M |
|
952
Vale
VALE
$45.4B
| $549M | 0.01% |
45,028,580
-18,692,507
| -29% | -$228M |
|
953
Knife River
KNF
$4.56B
| $549M | 0.01% |
6,765,931
+57,958
| +0.9% | +$4.7M |
|
954
BlackLine
BL
$3.4B
| $547M | 0.01% |
8,467,351
+3,624,636
| +75% | +$234M |
|
955
Wyndham Hotels & Resorts
WH
$6.69B
| $546M | 0.01% |
7,117,321
+32,574
| +0.5% | +$2.5M |
|
956
Northern Oil and Gas
NOG
$2.51B
| $544M | 0.01% |
13,717,221
+3,398
| +0% | +$135K |
|
957
Korn Ferry
KFY
$3.89B
| $544M | 0.01% |
8,270,052
-165,946
| -2% | -$10.9M |
|
958
DXC Technology
DXC
$2.58B
| $543M | 0.01% |
25,598,052
-1,446,308
| -5% | -$30.7M |
|
959
Valley National Bancorp
VLY
$6.04B
| $542M | 0.01% |
68,116,131
+3,564,082
| +6% | +$28.4M |
|
960
Affiliated Managers Group
AMG
$6.72B
| $542M | 0.01% |
3,234,519
-74,878
| -2% | -$12.5M |
|
961
FormFactor
FORM
$2.36B
| $542M | 0.01% |
11,867,736
-45,940
| -0.4% | -$2.1M |
|
962
Thor Industries
THO
$5.78B
| $541M | 0.01% |
4,612,198
+57,728
| +1% | +$6.77M |
|
963
MSC Industrial Direct
MSM
$5.11B
| $541M | 0.01% |
5,576,424
-224,167
| -4% | -$21.8M |
|
964
British American Tobacco
BTI
$125B
| $541M | 0.01% |
17,733,292
+246,981
| +1% | +$7.53M |
|
965
Valaris
VAL
$3.75B
| $541M | 0.01% |
7,186,298
-177,941
| -2% | -$13.4M |
|
966
Synovus
SNV
$7.21B
| $541M | 0.01% |
13,493,677
-229,323
| -2% | -$9.19M |
|
967
WillScot Mobile Mini Holdings
WSC
$4.31B
| $540M | 0.01% |
11,616,256
+61,781
| +0.5% | +$2.87M |
|
968
Antero Midstream
AM
$8.77B
| $540M | 0.01% |
38,380,438
+4,717
| +0% | +$66.3K |
|
|
GAP
969
The Gap, Inc.
GAP
$9.06B
| $538M | 0.01% |
19,535,782
+755,946
| +4% | +$20.8M |
|
|
JBTM
970
JBT Marel Corporation
JBTM
$7.28B
| $538M | 0.01% |
5,127,276
-56,202
| -1% | -$5.9M |
|
|
MZTI
971
The Marzetti Company Common Stock
MZTI
$5.06B
| $537M | 0.01% |
2,586,746
+646
| +0% | +$134K |
|
972
Janus Henderson
JHG
$7.08B
| $537M | 0.01% |
16,316,405
-280,205
| -2% | -$9.22M |
|
973
Power Integrations
POWI
$2.55B
| $536M | 0.01% |
7,496,166
+84,993
| +1% | +$6.08M |
|
974
Kilroy Realty
KRC
$5.07B
| $536M | 0.01% |
14,710,452
+136,788
| +0.9% | +$4.98M |
|
975
ESAB
ESAB
$6.89B
| $534M | 0.01% |
4,830,560
+66,409
| +1% | +$7.34M |
|