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 | |
|---|---|---|---|---|---|---|
1126
Arrowhead Research
ARWR
$3.99B
| $439M | 0.01% |
15,346,637
+2,042,880
| +15% | +$58.4M |
|
1127
Dentsply Sirona
XRAY
$2.73B
| $439M | 0.01% |
13,212,519
+74,737
| +0.6% | +$2.48M |
|
1128
Boot Barn
BOOT
$5.76B
| $439M | 0.01% |
4,608,751
-742
| -0% | -$70.6K |
|
1129
Albertsons Companies
ACI
$10.4B
| $438M | 0.01% |
20,435,389
-1,812
| -0% | -$38.8K |
|
1130
NMI Holdings
NMIH
$3.07B
| $437M | 0.01% |
13,524,132
-401,661
| -3% | -$13M |
|
1131
Adient
ADNT
$1.92B
| $437M | 0.01% |
13,285,536
-878,250
| -6% | -$28.9M |
|
1132
Minerals Technologies
MTX
$1.98B
| $436M | 0.01% |
5,789,243
+69,723
| +1% | +$5.25M |
|
1133
Elanco Animal Health
ELAN
$9.11B
| $434M | 0.01% |
26,639,783
-1,143,772
| -4% | -$18.6M |
|
1134
Spire
SR
$4.5B
| $434M | 0.01% |
7,065,429
+223,048
| +3% | +$13.7M |
|
1135
First Bancorp
FBP
$3.52B
| $433M | 0.01% |
24,682,652
-668,508
| -3% | -$11.7M |
|
1136
COPT Defense Properties
CDP
$3.45B
| $432M | 0.01% |
17,887,677
+61,425
| +0.3% | +$1.48M |
|
1137
Gibraltar Industries
ROCK
$1.79B
| $430M | 0.01% |
5,336,410
-94,195
| -2% | -$7.59M |
|
1138
SLM Corp
SLM
$6.01B
| $430M | 0.01% |
19,716,503
-203,547
| -1% | -$4.44M |
|
1139
EPR Properties
EPR
$4.19B
| $429M | 0.01% |
10,110,619
+255,839
| +3% | +$10.9M |
|
1140
Chemours
CC
$2.44B
| $429M | 0.01% |
16,333,007
-179,167
| -1% | -$4.7M |
|
1141
Ollie's Bargain Outlet
OLLI
$7.95B
| $427M | 0.01% |
5,367,790
+79,881
| +2% | +$6.36M |
|
1142
Progyny
PGNY
$1.95B
| $425M | 0.01% |
11,145,944
-965,626
| -8% | -$36.8M |
|
1143
ESCO Technologies
ESE
$5.3B
| $425M | 0.01% |
3,965,516
+11,939
| +0.3% | +$1.28M |
|
1144
Corcept Therapeutics
CORT
$7.83B
| $424M | 0.01% |
16,826,081
+418,385
| +3% | +$10.5M |
|
1145
Plexus
PLXS
$3.71B
| $424M | 0.01% |
4,467,958
-89,674
| -2% | -$8.5M |
|
1146
Ionis Pharmaceuticals
IONS
$10.2B
| $424M | 0.01% |
9,771,891
+714,361
| +8% | +$31M |
|
1147
Rayonier
RYN
$4.04B
| $424M | 0.01% |
13,391,548
-31,816
| -0.2% | -$1.01M |
|
1148
Outfront Media
OUT
$3.12B
| $423M | 0.01% |
25,610,537
-592,897
| -2% | -$9.8M |
|
1149
Genworth Financial
GNW
$3.51B
| $423M | 0.01% |
65,746,646
-372,508
| -0.6% | -$2.4M |
|
1150
CNO Financial Group
CNO
$3.8B
| $421M | 0.01% |
15,334,940
-412,322
| -3% | -$11.3M |
|