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 | |
|---|---|---|---|---|---|---|
1001
Rush Enterprises Class A
RUSHA
$4.48B
| $517M | 0.01% |
9,665,902
-832,313
| -8% | -$44.5M |
|
1002
MasTec
MTZ
$14.9B
| $517M | 0.01% |
5,544,758
+119,328
| +2% | +$11.1M |
|
1003
Avista
AVA
$2.96B
| $516M | 0.01% |
14,744,344
-298,506
| -2% | -$10.5M |
|
1004
ServisFirst Bancshares
SFBS
$4.63B
| $515M | 0.01% |
7,753,604
-78,889
| -1% | -$5.24M |
|
1005
Valmont Industries
VMI
$7.63B
| $514M | 0.01% |
2,253,558
-246,631
| -10% | -$56.3M |
|
1006
Tenable Holdings
TENB
$3.7B
| $514M | 0.01% |
10,391,903
-132,531
| -1% | -$6.55M |
|
1007
Cadence Bank
CADE
$6.96B
| $514M | 0.01% |
17,710,314
+62,868
| +0.4% | +$1.82M |
|
1008
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $513M | 0.01% |
4,463,448
-816,567
| -15% | -$93.9M |
|
1009
Cousins Properties
CUZ
$4.97B
| $512M | 0.01% |
21,307,913
+398,173
| +2% | +$9.57M |
|
1010
ONE Gas
OGS
$4.56B
| $512M | 0.01% |
7,933,727
-115,928
| -1% | -$7.48M |
|
1011
Bio-Rad Laboratories Class A
BIO
$7.74B
| $512M | 0.01% |
1,479,904
+13,640
| +0.9% | +$4.72M |
|
1012
UMB Financial
UMBF
$9.24B
| $511M | 0.01% |
5,879,248
-96,700
| -2% | -$8.41M |
|
|
BECN
1013
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $511M | 0.01% |
5,217,637
+506,171
| +11% | +$49.6M |
|
1014
Guidewire Software
GWRE
$21.3B
| $511M | 0.01% |
4,381,501
+210,149
| +5% | +$24.5M |
|
1015
Nexstar Media Group
NXST
$6.25B
| $511M | 0.01% |
2,966,902
-16,701
| -0.6% | -$2.88M |
|
1016
Haemonetics
HAE
$2.58B
| $511M | 0.01% |
5,984,381
-55,636
| -0.9% | -$4.75M |
|
1017
Brink's
BCO
$4.9B
| $509M | 0.01% |
5,509,655
-109,926
| -2% | -$10.2M |
|
1018
Coty
COTY
$3.6B
| $508M | 0.01% |
42,460,260
+328,200
| +0.8% | +$3.93M |
|
1019
Cavco Industries
CVCO
$4.39B
| $508M | 0.01% |
1,272,401
-13,982
| -1% | -$5.58M |
|
1020
Century Communities
CCS
$2.06B
| $507M | 0.01% |
5,252,758
+28,444
| +0.5% | +$2.74M |
|
1021
SITE Centers
SITC
$474M
| $507M | 0.01% |
44,326,550
-642,949
| -1% | -$7.35M |
|
1022
iShares Europe ETF
IEV
$2.35B
| $506M | 0.01% |
9,093,511
+138,997
| +2% | +$7.74M |
|
1023
Innospec
IOSP
$2.08B
| $506M | 0.01% |
3,926,090
-48,255
| -1% | -$6.22M |
|
1024
Teradata
TDC
$2.04B
| $506M | 0.01% |
13,079,002
+1,663,452
| +15% | +$64.3M |
|
1025
Sabra Healthcare REIT
SBRA
$4.59B
| $505M | 0.01% |
34,198,265
-269,944
| -0.8% | -$3.99M |
|