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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MGE Energy Inc
MGEE
$3.05B
| $561M | 0.01% |
5,968,411
+137,049
| +2% | +$12.9M |
|
1002
BorgWarner
BWA
$9.34B
| $558M | 0.01% |
17,553,152
+1,685,547
| +11% | +$53.6M |
|
1003
Brown-Forman Class B
BF.B
$12.9B
| $557M | 0.01% |
14,663,809
+346,896
| +2% | +$13.2M |
|
1004
Telephone and Data Systems
TDS
$4.53B
| $557M | 0.01% |
16,324,915
-327,212
| -2% | -$11.2M |
|
1005
Exponent
EXPO
$3.5B
| $556M | 0.01% |
6,241,387
+99,358
| +2% | +$8.85M |
|
1006
Maximus
MMS
$5.08B
| $555M | 0.01% |
7,429,468
-1,172,086
| -14% | -$87.5M |
|
1007
Signet Jewelers
SIG
$3.75B
| $554M | 0.01% |
6,859,279
+42,118
| +0.6% | +$3.4M |
|
1008
Korn Ferry
KFY
$3.81B
| $552M | 0.01% |
8,181,064
-37,747
| -0.5% | -$2.55M |
|
1009
Simply Good Foods
SMPL
$2.78B
| $550M | 0.01% |
14,122,534
+345,759
| +3% | +$13.5M |
|
1010
Landstar System
LSTR
$4.5B
| $550M | 0.01% |
3,198,330
+60,602
| +2% | +$10.4M |
|
1011
Affiliated Managers Group
AMG
$6.6B
| $549M | 0.01% |
2,969,421
+52,647
| +2% | +$9.74M |
|
1012
Cinemark Holdings
CNK
$3.12B
| $549M | 0.01% |
17,708,068
+1,046,904
| +6% | +$32.4M |
|
1013
FMC
FMC
$4.61B
| $548M | 0.01% |
11,276,645
-138,541
| -1% | -$6.73M |
|
1014
Cognex
CGNX
$7.45B
| $547M | 0.01% |
15,263,798
+300,182
| +2% | +$10.8M |
|
1015
American States Water
AWR
$2.82B
| $547M | 0.01% |
7,035,658
+395,955
| +6% | +$30.8M |
|
|
SMAR
1016
DELISTED
Smartsheet Inc.
SMAR
| $547M | 0.01% |
9,758,206
+1,284,592
| +15% | +$72M |
|
1017
CNO Financial Group
CNO
$3.8B
| $546M | 0.01% |
14,679,112
-126,952
| -0.9% | -$4.72M |
|
1018
Berkshire Hathaway Class A
BRK.A
$1.06T
| $546M | 0.01% |
802
-19
| -2% | -$12.9M |
|
1019
Five Below
FIVE
$8.05B
| $546M | 0.01% |
5,201,974
+177,907
| +4% | +$18.7M |
|
1020
PVH
PVH
$3.93B
| $545M | 0.01% |
5,155,679
+65,123
| +1% | +$6.89M |
|
1021
BlackLine
BL
$3.32B
| $545M | 0.01% |
8,972,787
+113,723
| +1% | +$6.91M |
|
|
BECN
1022
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $545M | 0.01% |
5,362,637
+313,141
| +6% | +$31.8M |
|
1023
Adtalem Global Education
ATGE
$4.79B
| $544M | 0.01% |
5,990,212
+106,607
| +2% | +$9.69M |
|
1024
Kirby Corp
KEX
$4.85B
| $544M | 0.01% |
5,143,669
+112,351
| +2% | +$11.9M |
|
1025
Rush Enterprises Class A
RUSHA
$4.42B
| $543M | 0.01% |
9,917,467
+410,958
| +4% | +$22.5M |
|