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 | |
|---|---|---|---|---|---|---|
976
Travel + Leisure Co
TNL
$3.97B
| $449M | 0.01% |
11,453,010
-759,076
| -6% | -$29.8M |
|
|
KRTX
977
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $449M | 0.01% |
2,469,799
+66,068
| +3% | +$12M |
|
978
News Corp Class A
NWSA
$17.2B
| $448M | 0.01% |
25,935,937
-258,757
| -1% | -$4.47M |
|
979
Macy's
M
$4.71B
| $448M | 0.01% |
25,588,843
-589,448
| -2% | -$10.3M |
|
|
WWE
980
DELISTED
World Wrestling Entertainment
WWE
| $446M | 0.01% |
4,882,613
+103,825
| +2% | +$9.48M |
|
981
QuidelOrtho
QDEL
$1.95B
| $445M | 0.01% |
4,998,750
-19,486
| -0.4% | -$1.74M |
|
982
Wendy's
WEN
$1.78B
| $444M | 0.01% |
20,395,661
+5,039,239
| +33% | +$110M |
|
983
Dropbox
DBX
$8.26B
| $444M | 0.01% |
20,513,951
+1,258,323
| +7% | +$27.2M |
|
984
Sprouts Farmers Market
SFM
$11.8B
| $442M | 0.01% |
12,617,943
-10,492
| -0.1% | -$368K |
|
985
iShare MSCI Eurozone ETF
EZU
$8.03B
| $441M | 0.01% |
9,788,099
+811,473
| +9% | +$36.6M |
|
986
Ryder
R
$7.5B
| $441M | 0.01% |
4,940,817
-38,087
| -0.8% | -$3.4M |
|
987
Independent Bank
INDB
$3.55B
| $440M | 0.01% |
6,706,131
-27,960
| -0.4% | -$1.83M |
|
988
Hancock Whitney
HWC
$5.4B
| $439M | 0.01% |
12,065,310
-89,175
| -0.7% | -$3.25M |
|
989
AutoNation
AN
$8.21B
| $439M | 0.01% |
3,265,168
-107,205
| -3% | -$14.4M |
|
990
Forward Air
FWRD
$800M
| $438M | 0.01% |
4,066,598
-176,751
| -4% | -$19M |
|
991
Quaker Houghton
KWR
$2.42B
| $437M | 0.01% |
2,207,124
+16,829
| +0.8% | +$3.33M |
|
992
FirstCash
FCFS
$6.5B
| $436M | 0.01% |
4,566,439
+297,552
| +7% | +$28.4M |
|
993
Ziff Davis
ZD
$1.57B
| $435M | 0.01% |
5,577,600
+103,079
| +2% | +$8.05M |
|
994
LCI Industries
LCII
$2.36B
| $435M | 0.01% |
3,956,227
-112,973
| -3% | -$12.4M |
|
995
Synovus
SNV
$7.08B
| $435M | 0.01% |
14,098,433
+228,708
| +2% | +$7.05M |
|
996
Dycom Industries
DY
$7.81B
| $435M | 0.01% |
4,639,633
+1,327,595
| +40% | +$124M |
|
997
Select Medical
SEM
$1.53B
| $433M | 0.01% |
31,109,598
-735,685
| -2% | -$10.2M |
|
|
XIFR
998
XPLR Infrastructure LP
XIFR
$928M
| $433M | 0.01% |
7,128,500
+100,787
| +1% | +$6.12M |
|
999
Atkore
ATKR
$2.03B
| $433M | 0.01% |
3,080,879
-286,144
| -8% | -$40.2M |
|
1000
Resideo Technologies
REZI
$6.25B
| $432M | 0.01% |
23,652,241
-323,053
| -1% | -$5.91M |
|