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 | |
|---|---|---|---|---|---|---|
1026
Avnet
AVT
$4.52B
| $504M | 0.01% |
10,170,029
+1,000,991
| +11% | +$49.6M |
|
1027
Macy's
M
$4.67B
| $504M | 0.01% |
25,213,743
+70,799
| +0.3% | +$1.42M |
|
1028
EnerSys
ENS
$4.02B
| $503M | 0.01% |
5,322,015
-131,793
| -2% | -$12.4M |
|
1029
Sanofi
SNY
$116B
| $503M | 0.01% |
10,343,894
+50,239
| +0.5% | +$2.44M |
|
1030
Jackson Financial
JXN
$6.9B
| $501M | 0.01% |
7,569,965
-57,833
| -0.8% | -$3.83M |
|
1031
iShares Russell 1000 Growth ETF
IWF
$120B
| $500M | 0.01% |
1,484,319
+242,561
| +20% | +$81.8M |
|
1032
Shopify
SHOP
$188B
| $500M | 0.01% |
6,480,187
+330,468
| +5% | +$25.5M |
|
1033
Goodyear
GT
$2.45B
| $499M | 0.01% |
36,361,346
+401,610
| +1% | +$5.51M |
|
1034
California Water Service
CWT
$2.76B
| $499M | 0.01% |
10,734,480
+46,697
| +0.4% | +$2.17M |
|
1035
Kyndryl
KD
$7.57B
| $499M | 0.01% |
22,918,513
+857,671
| +4% | +$18.7M |
|
1036
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $499M | 0.01% |
17,556,282
-1,120,226
| -6% | -$31.8M |
|
1037
LXP Industrial Trust
LXP
$2.74B
| $498M | 0.01% |
55,255,823
-1,086,258
| -2% | -$9.8M |
|
1038
Euronet Worldwide
EEFT
$3.62B
| $497M | 0.01% |
4,522,686
+270,242
| +6% | +$29.7M |
|
1039
Select Medical
SEM
$1.59B
| $497M | 0.01% |
30,599,412
-662,085
| -2% | -$10.8M |
|
1040
Piper Sandler
PIPR
$6.13B
| $497M | 0.01% |
2,501,400
-29,963
| -1% | -$5.95M |
|
1041
Elastic
ESTC
$9.46B
| $495M | 0.01% |
4,935,032
+32,739
| +0.7% | +$3.28M |
|
1042
Tencent Music
TME
$39.5B
| $494M | 0.01% |
44,106,378
+2,838,177
| +7% | +$31.8M |
|
1043
Radian Group
RDN
$4.81B
| $493M | 0.01% |
14,743,199
+193,225
| +1% | +$6.47M |
|
1044
American States Water
AWR
$2.83B
| $493M | 0.01% |
6,818,877
+59,766
| +0.9% | +$4.32M |
|
1045
Harley-Davidson
HOG
$3.73B
| $492M | 0.01% |
11,259,228
+85,895
| +0.8% | +$3.76M |
|
1046
Ameris Bancorp
ABCB
$5.12B
| $492M | 0.01% |
10,165,168
+21,878
| +0.2% | +$1.06M |
|
1047
Frontier Communications
FYBR
$9.38B
| $492M | 0.01% |
20,070,368
+266,150
| +1% | +$6.52M |
|
1048
Amkor Technology
AMKR
$6.27B
| $490M | 0.01% |
15,203,042
+282,551
| +2% | +$9.11M |
|
1049
Timken Company
TKR
$5.51B
| $490M | 0.01% |
5,602,008
-18,704
| -0.3% | -$1.64M |
|
1050
LCI Industries
LCII
$2.52B
| $489M | 0.01% |
3,974,816
-21,564
| -0.5% | -$2.65M |
|