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 | |
|---|---|---|---|---|---|---|
1051
Simply Good Foods
SMPL
$2.78B
| $489M | 0.01% |
14,372,885
+454,784
| +3% | +$15.5M |
|
1052
AutoNation
AN
$8.56B
| $488M | 0.01% |
2,945,659
+14,040
| +0.5% | +$2.32M |
|
1053
Dolby
DLB
$6.91B
| $487M | 0.01% |
5,818,546
+20,861
| +0.4% | +$1.75M |
|
1054
Post Holdings
POST
$5.76B
| $487M | 0.01% |
4,585,836
-595,492
| -11% | -$63.3M |
|
1055
Exponent
EXPO
$3.58B
| $487M | 0.01% |
5,884,598
-194,537
| -3% | -$16.1M |
|
1056
Kontoor Brands
KTB
$4.67B
| $486M | 0.01% |
8,069,755
-167,549
| -2% | -$10.1M |
|
1057
Avient
AVNT
$3.44B
| $486M | 0.01% |
11,188,794
+16,590
| +0.1% | +$720K |
|
1058
Wolfspeed
WOLF
$294M
| $485M | 0.01% |
16,450,096
-67,031
| -0.4% | -$1.98M |
|
1059
Quaker Houghton
KWR
$2.47B
| $485M | 0.01% |
2,361,577
-10,171
| -0.4% | -$2.09M |
|
1060
PotlatchDeltic
PCH
$3.3B
| $485M | 0.01% |
10,304,269
+116,389
| +1% | +$5.47M |
|
1061
Kirby Corp
KEX
$4.91B
| $484M | 0.01% |
5,078,786
+21,147
| +0.4% | +$2.02M |
|
1062
Artisan Partners
APAM
$3.32B
| $484M | 0.01% |
10,573,069
-195,935
| -2% | -$8.97M |
|
1063
Suncor Energy
SU
$51B
| $483M | 0.01% |
13,082,454
-329,364
| -2% | -$12.2M |
|
1064
Western Union
WU
$2.74B
| $482M | 0.01% |
34,509,234
-2,090,367
| -6% | -$29.2M |
|
1065
Americold
COLD
$3.88B
| $482M | 0.01% |
19,356,477
+570,873
| +3% | +$14.2M |
|
1066
MDU Resources
MDU
$3.35B
| $479M | 0.01% |
34,291,803
+14,950
| +0% | +$209K |
|
1067
Park Hotels & Resorts
PK
$2.4B
| $478M | 0.01% |
27,317,902
-1,399,229
| -5% | -$24.5M |
|
1068
NorthWestern Energy
NWE
$3.51B
| $477M | 0.01% |
9,373,903
+164,874
| +2% | +$8.4M |
|
1069
Coca-Cola Consolidated
COKE
$10.8B
| $476M | 0.01% |
5,628,170
-30,530
| -0.5% | -$2.58M |
|
1070
FTAI Aviation
FTAI
$17.4B
| $474M | 0.01% |
7,048,309
-199,240
| -3% | -$13.4M |
|
1071
Roku
ROKU
$14.2B
| $474M | 0.01% |
7,269,752
+319,905
| +5% | +$20.8M |
|
1072
Frontdoor
FTDR
$4.9B
| $469M | 0.01% |
14,380,708
+260,402
| +2% | +$8.48M |
|
1073
Zillow
Z
$21.6B
| $468M | 0.01% |
9,601,671
-1,490,947
| -13% | -$72.7M |
|
1074
RH
RH
$4.27B
| $467M | 0.01% |
1,341,054
+12,564
| +0.9% | +$4.38M |
|
1075
iShares Asia 50 ETF
AIA
$995M
| $466M | 0.01% |
7,680,416
-19,666
| -0.3% | -$1.19M |
|