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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
nVent Electric
NVT
$15.3B
| $532M | 0.01% |
14,004,368
-2,233
| -0% | -$84.9K |
|
977
U-Haul Holding Co
UHAL
$10.8B
| $532M | 0.01% |
7,327,280
-293,780
| -4% | -$21.3M |
|
978
Hancock Whitney
HWC
$5.35B
| $532M | 0.01% |
10,627,775
+208,313
| +2% | +$10.4M |
|
979
Trip.com Group
TCOM
$47.4B
| $531M | 0.01% |
21,563,199
+55,136
| +0.3% | +$1.36M |
|
980
Macerich
MAC
$4.53B
| $530M | 0.01% |
30,642,473
+398,564
| +1% | +$6.89M |
|
981
Neogen
NEOG
$1.21B
| $529M | 0.01% |
11,649,436
-7,517
| -0.1% | -$341K |
|
982
Badger Meter
BMI
$5.23B
| $529M | 0.01% |
4,963,228
+129,849
| +3% | +$13.8M |
|
983
Globus Medical
GMED
$7.89B
| $527M | 0.01% |
7,298,945
-1,521
| -0% | -$110K |
|
984
Polaris
PII
$3.29B
| $527M | 0.01% |
4,790,490
+30,039
| +0.6% | +$3.3M |
|
985
Enterprise Products Partners
EPD
$68.5B
| $526M | 0.01% |
23,935,602
+549,925
| +2% | +$12.1M |
|
986
Murphy USA
MUSA
$7.26B
| $525M | 0.01% |
2,634,687
+39,819
| +2% | +$7.93M |
|
|
PSB
987
DELISTED
PS Business Parks, Inc.
PSB
| $525M | 0.01% |
2,850,035
+105,922
| +4% | +$19.5M |
|
988
PotlatchDeltic
PCH
$3.21B
| $524M | 0.01% |
8,703,548
+212,800
| +3% | +$12.8M |
|
989
Select Medical
SEM
$1.54B
| $524M | 0.01% |
33,060,780
+1,062,199
| +3% | +$16.8M |
|
|
ATH
990
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $523M | 0.01% |
6,281,271
-753,821
| -11% | -$62.8M |
|
|
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
| $523M | 0.01% |
20,005,336
+2,103,134
| +12% | +$54.9M |
|
992
Merit Medical Systems
MMSI
$5.26B
| $519M | 0.01% |
8,334,516
+809,628
| +11% | +$50.4M |
|
993
Outfront Media
OUT
$3.12B
| $518M | 0.01% |
19,629,946
+933,889
| +5% | +$24.7M |
|
994
Cogent Communications
CCOI
$1.74B
| $518M | 0.01% |
7,072,055
+654,635
| +10% | +$47.9M |
|
995
Mueller Industries
MLI
$10.8B
| $517M | 0.01% |
17,430,728
+234,270
| +1% | +$6.95M |
|
|
AEL
996
DELISTED
American Equity Investment Life Holding Company
AEL
| $516M | 0.01% |
13,268,080
+323,823
| +3% | +$12.6M |
|
997
SiriusXM
SIRI
$8.02B
| $516M | 0.01% |
8,122,064
+421,567
| +5% | +$26.8M |
|
998
National Fuel Gas
NFG
$7.87B
| $515M | 0.01% |
8,050,417
+3,436
| +0% | +$220K |
|
999
Organon & Co
OGN
$2.67B
| $515M | 0.01% |
16,900,502
+282,348
| +2% | +$8.6M |
|
1000
IAC Inc
IAC
$2.88B
| $514M | 0.01% |
4,793,583
-948,075
| -17% | -$102M |
|