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 | |
|---|---|---|---|---|---|---|
976
ArcBest
ARCB
$1.66B
| $533M | 0.01% |
3,743,491
-23,599
| -0.6% | -$3.36M |
|
977
RLI Corp
RLI
$6.11B
| $532M | 0.01% |
7,169,524
+76,094
| +1% | +$5.65M |
|
978
Varonis Systems
VRNS
$6.37B
| $532M | 0.01% |
11,279,909
+185,596
| +2% | +$8.75M |
|
979
Westlake Corp
WLK
$11.3B
| $532M | 0.01% |
3,479,820
-65,338
| -2% | -$9.98M |
|
980
Littelfuse
LFUS
$6.71B
| $531M | 0.01% |
2,191,481
+35,966
| +2% | +$8.72M |
|
981
WD-40
WDFC
$2.87B
| $531M | 0.01% |
2,096,626
+2,640
| +0.1% | +$669K |
|
982
Ryder
R
$7.7B
| $531M | 0.01% |
4,417,674
+29,269
| +0.7% | +$3.52M |
|
983
Walker & Dunlop
WD
$2.98B
| $530M | 0.01% |
5,248,817
-100,102
| -2% | -$10.1M |
|
984
Lincoln National
LNC
$7.96B
| $530M | 0.01% |
16,600,568
+265,571
| +2% | +$8.48M |
|
985
RB Global
RBA
$21.9B
| $529M | 0.01% |
6,942,668
+117,770
| +2% | +$8.97M |
|
|
ALTM
986
DELISTED
Arcadium Lithium plc
ALTM
| $528M | 0.01% |
+122,471,992
| New | +$528M |
|
987
Liberty Energy
LBRT
$1.82B
| $528M | 0.01% |
25,460,572
-394,687
| -2% | -$8.18M |
|
988
Resideo Technologies
REZI
$5.53B
| $526M | 0.01% |
23,471,998
-396,621
| -2% | -$8.89M |
|
989
Lantheus
LNTH
$3.68B
| $525M | 0.01% |
8,432,315
-34,425
| -0.4% | -$2.14M |
|
990
MYR Group
MYRG
$2.78B
| $525M | 0.01% |
2,969,122
-71,548
| -2% | -$12.6M |
|
991
Toast
TOST
$23.6B
| $524M | 0.01% |
21,029,100
+763,025
| +4% | +$19M |
|
992
Valvoline
VVV
$5.15B
| $523M | 0.01% |
11,743,675
-519,435
| -4% | -$23.2M |
|
993
TKO Group
TKO
$16.5B
| $523M | 0.01% |
6,053,825
-285,167
| -4% | -$24.6M |
|
994
Sunrun
RUN
$3.87B
| $522M | 0.01% |
39,598,902
+7,017,352
| +22% | +$92.5M |
|
995
Diodes
DIOD
$2.51B
| $522M | 0.01% |
7,402,933
+157,725
| +2% | +$11.1M |
|
996
Norwegian Cruise Line
NCLH
$12.2B
| $521M | 0.01% |
24,889,213
+532,881
| +2% | +$11.2M |
|
997
First Financial Bankshares
FFIN
$5.05B
| $520M | 0.01% |
15,858,295
-314,654
| -2% | -$10.3M |
|
998
Innovative Industrial Properties
IIPR
$1.61B
| $519M | 0.01% |
5,013,029
-78,261
| -2% | -$8.1M |
|
999
Rivian
RIVN
$17.4B
| $518M | 0.01% |
47,327,770
-757,145
| -2% | -$8.29M |
|
1000
Coupang
CPNG
$59.2B
| $518M | 0.01% |
29,096,610
+43,205
| +0.1% | +$769K |
|