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 | |
|---|---|---|---|---|---|---|
|
GTM
1026
ZoomInfo Technologies
GTM
$3.77B
| $417M | 0.01% |
16,894,739
-3,430,458
| -17% | -$84.8M |
|
1027
Berkshire Hathaway Class A
BRK.A
$1.06T
| $417M | 0.01% |
896
-14
| -2% | -$6.52M |
|
1028
Unifirst Corp
UNF
$3.12B
| $416M | 0.01% |
2,361,564
-24,383
| -1% | -$4.3M |
|
1029
Avient
AVNT
$3.22B
| $415M | 0.01% |
10,094,491
-1,096,555
| -10% | -$45.1M |
|
1030
Boise Cascade
BCC
$2.97B
| $415M | 0.01% |
6,564,924
-35,263
| -0.5% | -$2.23M |
|
1031
Treehouse Foods
THS
$878M
| $415M | 0.01% |
8,220,731
-280,799
| -3% | -$14.2M |
|
1032
Community Bank
CBU
$3.2B
| $414M | 0.01% |
7,893,561
+11,833
| +0.2% | +$621K |
|
1033
Westlake Corp
WLK
$10.7B
| $414M | 0.01% |
3,566,918
-27,942
| -0.8% | -$3.24M |
|
1034
Four Corners Property Trust
FCPT
$2.64B
| $413M | 0.01% |
15,370,603
-311,495
| -2% | -$8.37M |
|
|
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
| $412M | 0.01% |
11,300,021
-184,856
| -2% | -$6.75M |
|
1036
DaVita
DVA
$9.31B
| $412M | 0.01% |
5,083,162
+260,783
| +5% | +$21.2M |
|
1037
MACOM Technology Solutions
MTSI
$9.47B
| $412M | 0.01% |
5,811,900
-344,883
| -6% | -$24.4M |
|
1038
Vipshop
VIPS
$9.06B
| $412M | 0.01% |
27,113,695
+1,547,139
| +6% | +$23.5M |
|
1039
Itron
ITRI
$5.51B
| $411M | 0.01% |
7,405,126
-67,822
| -0.9% | -$3.76M |
|
1040
KB Home
KBH
$4.35B
| $411M | 0.01% |
10,219,206
-62,137
| -0.6% | -$2.5M |
|
1041
ServisFirst Bancshares
SFBS
$4.6B
| $410M | 0.01% |
7,511,140
-96,040
| -1% | -$5.25M |
|
1042
Avnet
AVT
$4.43B
| $410M | 0.01% |
9,062,435
+335,696
| +4% | +$15.2M |
|
1043
Pinnacle Financial Partners
PNFP
$7.45B
| $408M | 0.01% |
7,404,875
+289,963
| +4% | +$16M |
|
1044
Assured Guaranty
AGO
$3.98B
| $407M | 0.01% |
8,088,989
-108,640
| -1% | -$5.46M |
|
1045
British American Tobacco
BTI
$119B
| $406M | 0.01% |
11,558,458
+5,501,775
| +91% | +$193M |
|
1046
AeroVironment
AVAV
$13.9B
| $405M | 0.01% |
4,417,670
-33,769
| -0.8% | -$3.1M |
|
1047
Progress Software
PRGS
$1.81B
| $404M | 0.01% |
7,032,564
-345,747
| -5% | -$19.9M |
|
1048
COPT Defense Properties
CDP
$3.43B
| $403M | 0.01% |
17,014,305
-52,109
| -0.3% | -$1.24M |
|
1049
National Storage Affiliates Trust
NSA
$2.3B
| $403M | 0.01% |
9,643,253
-72,056
| -0.7% | -$3.01M |
|
1050
Integra LifeSciences
IART
$1.1B
| $403M | 0.01% |
7,012,835
-130,401
| -2% | -$7.49M |
|