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 | |
|---|---|---|---|---|---|---|
1001
Valaris
VAL
$3.58B
| $432M | 0.01% |
6,643,127
+2,601,361
| +64% | +$169M |
|
1002
Post Holdings
POST
$5.64B
| $431M | 0.01% |
4,791,821
-116,652
| -2% | -$10.5M |
|
1003
iShares MBS ETF
MBB
$41.4B
| $431M | 0.01% |
4,544,887
+2,354,312
| +107% | +$223M |
|
1004
EPR Properties
EPR
$4.32B
| $430M | 0.01% |
11,288,364
+427,115
| +4% | +$16.3M |
|
1005
Albany International
AIN
$1.66B
| $429M | 0.01% |
4,806,195
-22,950
| -0.5% | -$2.05M |
|
1006
Steven Madden
SHOO
$2.33B
| $429M | 0.01% |
11,912,530
-311,164
| -3% | -$11.2M |
|
1007
Mine Safety
MSA
$6.69B
| $429M | 0.01% |
3,212,214
-906
| -0% | -$121K |
|
1008
Hanover Insurance
THG
$6.25B
| $429M | 0.01% |
3,337,193
-531
| -0% | -$68.2K |
|
1009
PENN Entertainment
PENN
$2.79B
| $428M | 0.01% |
14,430,617
-509,729
| -3% | -$15.1M |
|
1010
Terex
TEX
$3.41B
| $428M | 0.01% |
8,846,647
-283,637
| -3% | -$13.7M |
|
1011
Plexus
PLXS
$3.81B
| $427M | 0.01% |
4,375,361
-178,402
| -4% | -$17.4M |
|
1012
Mohawk Industries
MHK
$8.12B
| $426M | 0.01% |
4,248,268
+199,275
| +5% | +$20M |
|
1013
Snap
SNAP
$13.8B
| $426M | 0.01% |
37,972,047
+2,645,332
| +7% | +$29.7M |
|
1014
Cousins Properties
CUZ
$4.85B
| $426M | 0.01% |
19,906,599
+412,779
| +2% | +$8.83M |
|
1015
Integer Holdings
ITGR
$3.62B
| $425M | 0.01% |
5,488,421
-121,424
| -2% | -$9.41M |
|
1016
Globus Medical
GMED
$7.55B
| $425M | 0.01% |
7,508,520
+33,806
| +0.5% | +$1.91M |
|
1017
TD Synnex
SNX
$12.4B
| $424M | 0.01% |
4,384,593
+199,876
| +5% | +$19.3M |
|
1018
Calix
CALX
$4.11B
| $423M | 0.01% |
7,886,858
+110,916
| +1% | +$5.94M |
|
1019
Korn Ferry
KFY
$3.83B
| $423M | 0.01% |
8,167,613
-318,302
| -4% | -$16.5M |
|
1020
Bloom Energy
BE
$19.9B
| $421M | 0.01% |
21,141,205
+263,507
| +1% | +$5.25M |
|
1021
EnerSys
ENS
$4.12B
| $421M | 0.01% |
4,840,961
-6,687
| -0.1% | -$581K |
|
1022
Huazhu Hotels Group
HTHT
$11.9B
| $418M | 0.01% |
8,543,554
+128,072
| +2% | +$6.27M |
|
1023
Cavco Industries
CVCO
$4.41B
| $418M | 0.01% |
1,316,432
-52,824
| -4% | -$16.8M |
|
1024
Alarm.com
ALRM
$2.76B
| $418M | 0.01% |
8,315,056
-124,718
| -1% | -$6.27M |
|
1025
Graphic Packaging
GPK
$5.78B
| $418M | 0.01% |
16,379,207
-691,290
| -4% | -$17.6M |
|