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 | |
|---|---|---|---|---|---|---|
1126
Huntsman Corp
HUN
$1.7B
| $368M | 0.01% |
13,441,732
+215,413
| +2% | +$5.89M |
|
1127
Frontdoor
FTDR
$4.87B
| $366M | 0.01% |
13,122,621
-48,098
| -0.4% | -$1.34M |
|
1128
Genworth Financial
GNW
$3.71B
| $365M | 0.01% |
72,708,015
-479,880
| -0.7% | -$2.41M |
|
1129
Dorman Products
DORM
$4.78B
| $365M | 0.01% |
4,231,243
-55,465
| -1% | -$4.78M |
|
1130
Verra Mobility
VRRM
$3.89B
| $365M | 0.01% |
21,543,408
+11,996,697
| +126% | +$203M |
|
1131
Magnolia Oil & Gas
MGY
$4.45B
| $364M | 0.01% |
16,647,384
+4,086,152
| +33% | +$89.4M |
|
1132
Werner Enterprises
WERN
$1.62B
| $364M | 0.01% |
8,004,051
-309,009
| -4% | -$14.1M |
|
|
NUVA
1133
DELISTED
NuVasive, Inc.
NUVA
| $364M | 0.01% |
8,809,702
-291,488
| -3% | -$12M |
|
1134
Tanger
SKT
$3.78B
| $363M | 0.01% |
18,489,575
-280,811
| -1% | -$5.51M |
|
1135
Brink's
BCO
$4.75B
| $362M | 0.01% |
5,423,069
-37,148
| -0.7% | -$2.48M |
|
1136
Bank OZK
OZK
$5.92B
| $361M | 0.01% |
10,557,856
+55,553
| +0.5% | +$1.9M |
|
1137
Carpenter Technology
CRS
$12B
| $358M | 0.01% |
7,995,527
-116,860
| -1% | -$5.23M |
|
1138
Phillips Edison & Co
PECO
$4.41B
| $358M | 0.01% |
10,968,111
-170,744
| -2% | -$5.57M |
|
1139
Kennedy-Wilson Holdings
KW
$1.19B
| $357M | 0.01% |
21,516,531
+9,617,307
| +81% | +$160M |
|
1140
Extreme Networks
EXTR
$2.95B
| $357M | 0.01% |
18,666,486
+751,645
| +4% | +$14.4M |
|
1141
Certara
CERT
$1.84B
| $357M | 0.01% |
14,796,486
+9,055,874
| +158% | +$218M |
|
1142
Teva Pharmaceuticals
TEVA
$21.1B
| $355M | 0.01% |
40,166,381
-190,344
| -0.5% | -$1.68M |
|
1143
Box
BOX
$4.66B
| $355M | 0.01% |
13,268,122
-302,314
| -2% | -$8.1M |
|
1144
Boot Barn
BOOT
$5.38B
| $355M | 0.01% |
4,628,747
-132,652
| -3% | -$10.2M |
|
1145
Workiva
WK
$4.46B
| $353M | 0.01% |
3,443,175
-28,379
| -0.8% | -$2.91M |
|
1146
First Hawaiian
FHB
$3.2B
| $352M | 0.01% |
17,071,328
+77,377
| +0.5% | +$1.6M |
|
1147
CareTrust REIT
CTRE
$7.65B
| $352M | 0.01% |
17,972,815
+77,177
| +0.4% | +$1.51M |
|
1148
Bloomin' Brands
BLMN
$581M
| $352M | 0.01% |
13,718,019
-190,067
| -1% | -$4.88M |
|
1149
Qiagen
QGEN
$9.96B
| $352M | 0.01% |
7,223,047
-25,372
| -0.4% | -$1.24M |
|
1150
Houlihan Lokey
HLI
$14.7B
| $352M | 0.01% |
4,017,644
-478,242
| -11% | -$41.8M |
|