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 | |
|---|---|---|---|---|---|---|
1026
ESCO Technologies
ESE
$5.3B
| $540M | 0.01% |
4,050,540
+78,211
| +2% | +$10.4M |
|
1027
Resideo Technologies
REZI
$5.46B
| $539M | 0.01% |
23,399,817
+372,670
| +2% | +$8.59M |
|
1028
RXO
RXO
$2.74B
| $538M | 0.01% |
22,586,665
+1,796,680
| +9% | +$42.8M |
|
1029
Sonoco
SON
$4.66B
| $538M | 0.01% |
11,016,206
+128,569
| +1% | +$6.28M |
|
1030
XP
XP
$9.96B
| $535M | 0.01% |
45,179,007
+1,708,873
| +4% | +$20.3M |
|
1031
FormFactor
FORM
$2.27B
| $535M | 0.01% |
12,160,981
+229,552
| +2% | +$10.1M |
|
|
GAP
1032
The Gap, Inc.
GAP
$8.99B
| $535M | 0.01% |
22,634,397
+1,327,019
| +6% | +$31.4M |
|
1033
Liberty Energy
LBRT
$1.8B
| $535M | 0.01% |
26,884,605
-576,122
| -2% | -$11.5M |
|
1034
Acadia Realty Trust
AKR
$2.59B
| $535M | 0.01% |
22,130,492
+2,956,718
| +15% | +$71.4M |
|
1035
Samsara
IOT
$22.2B
| $535M | 0.01% |
12,237,614
+1,009,358
| +9% | +$44.1M |
|
1036
SoundHound AI
SOUN
$5.94B
| $534M | 0.01% |
26,931,497
+3,655,507
| +16% | +$72.5M |
|
1037
AGCO
AGCO
$8.02B
| $534M | 0.01% |
5,709,059
+130,501
| +2% | +$12.2M |
|
1038
Ferrari
RACE
$84.3B
| $534M | 0.01% |
1,256,054
-86,402
| -6% | -$36.7M |
|
1039
Saic
SAIC
$4.75B
| $532M | 0.01% |
4,755,857
+20,786
| +0.4% | +$2.32M |
|
1040
Mattel
MAT
$5.8B
| $530M | 0.01% |
29,882,863
+279,813
| +0.9% | +$4.96M |
|
1041
Sterling Infrastructure
STRL
$9.62B
| $529M | 0.01% |
3,142,287
+241,666
| +8% | +$40.7M |
|
1042
Victoria's Secret
VSCO
$2.17B
| $528M | 0.01% |
12,746,896
-32,791
| -0.3% | -$1.36M |
|
1043
Dorman Products
DORM
$4.86B
| $528M | 0.01% |
4,074,367
+27,760
| +0.7% | +$3.6M |
|
1044
SLM Corp
SLM
$6.05B
| $528M | 0.01% |
19,126,622
+3,551
| +0% | +$97.9K |
|
1045
Hanover Insurance
THG
$6.37B
| $527M | 0.01% |
3,406,003
+128,297
| +4% | +$19.8M |
|
1046
RH
RH
$4.27B
| $527M | 0.01% |
1,337,970
+29,176
| +2% | +$11.5M |
|
1047
Littelfuse
LFUS
$6.54B
| $526M | 0.01% |
2,232,652
+38,646
| +2% | +$9.11M |
|
1048
Patterson-UTI
PTEN
$2.14B
| $526M | 0.01% |
63,669,208
+2,409,108
| +4% | +$19.9M |
|
1049
Celanese
CE
$5.13B
| $526M | 0.01% |
7,598,679
+64,792
| +0.9% | +$4.48M |
|
1050
Lincoln National
LNC
$7.99B
| $526M | 0.01% |
16,576,739
+29,643
| +0.2% | +$940K |
|