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 | |
|---|---|---|---|---|---|---|
1151
Vishay Intertechnology
VSH
$2.08B
| $351M | 0.01% |
15,534,785
-144,824
| -0.9% | -$3.28M |
|
1152
Topgolf Callaway Brands
MODG
$1.71B
| $351M | 0.01% |
16,249,089
-31,374
| -0.2% | -$678K |
|
1153
CNO Financial Group
CNO
$3.84B
| $351M | 0.01% |
15,806,159
+626,454
| +4% | +$13.9M |
|
1154
WESCO International
WCC
$10.2B
| $350M | 0.01% |
2,268,013
-134,618
| -6% | -$20.8M |
|
1155
Corcept Therapeutics
CORT
$8.48B
| $349M | 0.01% |
16,128,815
-218,568
| -1% | -$4.73M |
|
1156
InterDigital
IDCC
$8.64B
| $349M | 0.01% |
4,788,829
-328,552
| -6% | -$24M |
|
|
NARI
1157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $349M | 0.01% |
5,652,068
-19,032
| -0.3% | -$1.18M |
|
1158
Viasat
VSAT
$3.98B
| $348M | 0.01% |
10,292,413
+3,331,879
| +48% | +$113M |
|
1159
Edgewell Personal Care
EPC
$944M
| $348M | 0.01% |
8,205,112
-158,794
| -2% | -$6.74M |
|
1160
SiteOne Landscape Supply
SITE
$6.04B
| $348M | 0.01% |
2,539,688
+139,862
| +6% | +$19.1M |
|
1161
Associated Banc-Corp
ASB
$4.36B
| $347M | 0.01% |
19,289,027
-891,293
| -4% | -$16M |
|
1162
Amkor Technology
AMKR
$7B
| $346M | 0.01% |
13,307,863
+84,120
| +0.6% | +$2.19M |
|
1163
Technology Select Sector SPDR Fund
XLK
$89.2B
| $346M | 0.01% |
2,288,653
+214,510
| +10% | +$32.4M |
|
1164
Supernus Pharmaceuticals
SUPN
$2.58B
| $344M | 0.01% |
9,499,370
-105,522
| -1% | -$3.82M |
|
1165
Grand Canyon Education
LOPE
$5.89B
| $342M | 0.01% |
3,002,311
-6,815
| -0.2% | -$776K |
|
1166
J&J Snack Foods
JJSF
$1.95B
| $342M | 0.01% |
2,306,917
-57,213
| -2% | -$8.48M |
|
1167
Enpro
NPO
$4.7B
| $341M | 0.01% |
3,279,418
-16,486
| -0.5% | -$1.71M |
|
1168
WSFS Financial
WSFS
$3.1B
| $341M | 0.01% |
9,058,096
+116,099
| +1% | +$4.37M |
|
|
SRCL
1169
DELISTED
Stericycle Inc
SRCL
| $341M | 0.01% |
7,809,435
+6,244
| +0.1% | +$272K |
|
1170
CVB Financial
CVBF
$2.75B
| $340M | 0.01% |
20,405,039
+515,396
| +3% | +$8.6M |
|
1171
APi Group
APG
$14.5B
| $339M | 0.01% |
22,625,879
+889,535
| +4% | +$13.3M |
|
1172
Fox Class B
FOX
$24.3B
| $338M | 0.01% |
10,809,714
-284,108
| -3% | -$8.9M |
|
1173
Guidewire Software
GWRE
$20.7B
| $338M | 0.01% |
4,119,600
+35,079
| +0.9% | +$2.88M |
|
1174
BWX Technologies
BWXT
$15.9B
| $337M | 0.01% |
5,346,253
+214,544
| +4% | +$13.5M |
|
1175
Evertec
EVTC
$2.15B
| $336M | 0.01% |
9,966,792
-168,274
| -2% | -$5.68M |
|