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 | |
|---|---|---|---|---|---|---|
1076
ESCO Technologies
ESE
$5.49B
| $389M | 0.01% |
4,077,731
-22,744
| -0.6% | -$2.17M |
|
1077
Glaukos
GKOS
$4.79B
| $389M | 0.01% |
7,755,100
-28,694
| -0.4% | -$1.44M |
|
1078
Viavi Solutions
VIAV
$2.73B
| $388M | 0.01% |
35,823,359
-803,521
| -2% | -$8.7M |
|
1079
Roku
ROKU
$15B
| $387M | 0.01% |
5,881,105
-283,101
| -5% | -$18.6M |
|
1080
Evercore
EVR
$13.7B
| $387M | 0.01% |
3,354,341
-99,189
| -3% | -$11.4M |
|
1081
Atlantic Union Bankshares
AUB
$5.21B
| $387M | 0.01% |
11,039,306
+5,511,312
| +100% | +$193M |
|
1082
Matsons
MATX
$3.3B
| $385M | 0.01% |
6,456,577
-137,741
| -2% | -$8.22M |
|
1083
Brady Corp
BRC
$3.77B
| $385M | 0.01% |
7,168,639
-192,056
| -3% | -$10.3M |
|
1084
IPG Photonics
IPGP
$3.44B
| $384M | 0.01% |
3,117,925
-36,164
| -1% | -$4.46M |
|
1085
Sensient Technologies
SXT
$4.37B
| $384M | 0.01% |
5,018,977
-135,753
| -3% | -$10.4M |
|
1086
Louisiana-Pacific
LPX
$6.15B
| $384M | 0.01% |
7,077,003
-44,888
| -0.6% | -$2.43M |
|
1087
Vontier
VNT
$6.35B
| $383M | 0.01% |
14,015,324
-133,908
| -0.9% | -$3.66M |
|
1088
American Eagle Outfitters
AEO
$3.2B
| $383M | 0.01% |
28,508,489
-4,218,303
| -13% | -$56.7M |
|
|
HTO
1089
H2O America
HTO
$1.72B
| $383M | 0.01% |
5,031,633
+11,429
| +0.2% | +$870K |
|
1090
Clearway Energy Class C
CWEN
$3.31B
| $382M | 0.01% |
12,194,214
+923,806
| +8% | +$28.9M |
|
1091
Flowserve
FLS
$7.41B
| $382M | 0.01% |
11,227,625
-2,300
| -0% | -$78.2K |
|
1092
Organon & Co
OGN
$2.72B
| $382M | 0.01% |
16,228,962
-158,754
| -1% | -$3.73M |
|
1093
Goodyear
GT
$2.43B
| $381M | 0.01% |
34,549,045
-164,226
| -0.5% | -$1.81M |
|
1094
Blackbaud
BLKB
$3.23B
| $380M | 0.01% |
5,478,921
+16,052
| +0.3% | +$1.11M |
|
1095
WIX.com
WIX
$10.1B
| $379M | 0.01% |
3,800,140
+106,217
| +3% | +$10.6M |
|
1096
Materion
MTRN
$2.5B
| $379M | 0.01% |
3,267,692
-53,367
| -2% | -$6.19M |
|
1097
WD-40
WDFC
$2.85B
| $378M | 0.01% |
2,122,028
-8,099
| -0.4% | -$1.44M |
|
1098
MYR Group
MYRG
$2.78B
| $377M | 0.01% |
2,995,552
+26,796
| +0.9% | +$3.38M |
|
1099
Walker & Dunlop
WD
$2.97B
| $377M | 0.01% |
4,950,577
-48,635
| -1% | -$3.7M |
|
1100
Stepan Co
SCL
$1.1B
| $377M | 0.01% |
3,659,081
-19,333
| -0.5% | -$1.99M |
|