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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Allegiant Air
ALGT
$1.18B
| $439M | 0.01% |
2,347,110
+51,677
| +2% | +$9.67M |
|
1127
Choice Hotels
CHH
$5.31B
| $439M | 0.01% |
2,813,657
+60,462
| +2% | +$9.43M |
|
1128
Astrana Health
ASTH
$1.39B
| $438M | 0.01% |
5,960,508
+93,156
| +2% | +$6.85M |
|
|
NLSN
1129
DELISTED
Nielsen Holdings plc
NLSN
| $437M | 0.01% |
21,302,288
-234,333
| -1% | -$4.81M |
|
|
ROIC
1130
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $436M | 0.01% |
22,269,037
+835,671
| +4% | +$16.4M |
|
1131
Murphy Oil
MUR
$3.67B
| $436M | 0.01% |
16,714,797
+91,067
| +0.5% | +$2.38M |
|
1132
FTI Consulting
FCN
$5.35B
| $436M | 0.01% |
2,839,899
+21,663
| +0.8% | +$3.32M |
|
1133
CareTrust REIT
CTRE
$7.55B
| $434M | 0.01% |
19,017,250
-111,319
| -0.6% | -$2.54M |
|
1134
IPG Photonics
IPGP
$3.51B
| $434M | 0.01% |
2,522,095
-34,868
| -1% | -$6M |
|
1135
Albany International
AIN
$1.78B
| $433M | 0.01% |
4,896,420
+109,174
| +2% | +$9.66M |
|
|
IBTX
1136
DELISTED
Independent Bank Group, Inc.
IBTX
| $433M | 0.01% |
6,001,989
+189,477
| +3% | +$13.7M |
|
1137
Novanta
NOVT
$4.23B
| $433M | 0.01% |
2,454,907
+61,548
| +3% | +$10.9M |
|
1138
WESCO International
WCC
$10.7B
| $433M | 0.01% |
3,288,844
+104,420
| +3% | +$13.7M |
|
1139
United Natural Foods
UNFI
$1.79B
| $433M | 0.01% |
8,816,181
+75,772
| +0.9% | +$3.72M |
|
1140
Home BancShares
HOMB
$5.76B
| $432M | 0.01% |
17,749,948
+151,594
| +0.9% | +$3.69M |
|
|
SAFM
1141
DELISTED
Sanderson Farms Inc
SAFM
| $432M | 0.01% |
2,261,338
+53,477
| +2% | +$10.2M |
|
1142
Aramark
ARMK
$10.2B
| $431M | 0.01% |
16,203,554
-585,825
| -3% | -$15.6M |
|
1143
AutoNation
AN
$8.52B
| $431M | 0.01% |
3,687,399
-78,605
| -2% | -$9.18M |
|
1144
Coca-Cola Consolidated
COKE
$10.8B
| $430M | 0.01% |
6,952,530
+5,990
| +0.1% | +$371K |
|
1145
Teradata
TDC
$2.03B
| $430M | 0.01% |
10,132,960
+86,588
| +0.9% | +$3.68M |
|
1146
Century Communities
CCS
$2.04B
| $429M | 0.01% |
5,246,935
+169,936
| +3% | +$13.9M |
|
1147
FNB Corp
FNB
$5.87B
| $429M | 0.01% |
35,370,902
+848,254
| +2% | +$10.3M |
|
1148
Mr. Cooper
COOP
$14.2B
| $429M | 0.01% |
10,304,917
-394,173
| -4% | -$16.4M |
|
1149
HF Sinclair
DINO
$9.63B
| $429M | 0.01% |
13,079,178
+369,738
| +3% | +$12.1M |
|
1150
Shutterstock
SSTK
$750M
| $428M | 0.01% |
3,858,568
+246,016
| +7% | +$27.3M |
|