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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares Russell 1000 Growth ETF
IWF
$120B
| $434M | 0.01% |
1,079,631
+125,214
| +13% | +$50.3M |
|
1177
Nexstar Media Group
NXST
$6.27B
| $432M | 0.01% |
2,732,309
-134,396
| -5% | -$21.2M |
|
1178
LXP Industrial Trust
LXP
$2.72B
| $431M | 0.01% |
53,070,619
+560,381
| +1% | +$4.55M |
|
1179
Innospec
IOSP
$2.05B
| $430M | 0.01% |
3,907,947
+11,506
| +0.3% | +$1.27M |
|
1180
Clear Secure
YOU
$3.58B
| $430M | 0.01% |
16,137,575
+461,116
| +3% | +$12.3M |
|
1181
American Healthcare REIT
AHR
$7.19B
| $430M | 0.01% |
15,115,566
+5,877,600
| +64% | +$167M |
|
1182
SentinelOne
S
$6.13B
| $428M | 0.01% |
19,299,250
-322,217
| -2% | -$7.15M |
|
|
NARI
1183
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $428M | 0.01% |
8,389,788
+64,682
| +0.8% | +$3.3M |
|
1184
HUB Group
HUBG
$2.2B
| $427M | 0.01% |
9,586,601
+117,428
| +1% | +$5.23M |
|
1185
Primoris Services
PRIM
$6.59B
| $427M | 0.01% |
5,585,647
-5,709
| -0.1% | -$436K |
|
1186
First Hawaiian
FHB
$3.19B
| $425M | 0.01% |
16,367,534
+472,897
| +3% | +$12.3M |
|
1187
Tandem Diabetes Care
TNDM
$829M
| $421M | 0.01% |
11,697,824
+587,379
| +5% | +$21.2M |
|
1188
Novo Nordisk
NVO
$244B
| $421M | 0.01% |
4,893,606
-620,558
| -11% | -$53.4M |
|
1189
Globant
GLOB
$2.47B
| $421M | 0.01% |
1,961,885
-698,064
| -26% | -$150M |
|
1190
Westlake Corp
WLK
$11.3B
| $419M | 0.01% |
3,657,895
+160,039
| +5% | +$18.3M |
|
1191
Civitas Resources
CIVI
$3.02B
| $419M | 0.01% |
9,132,984
+406,109
| +5% | +$18.6M |
|
|
DNB
1192
DELISTED
Dun & Bradstreet
DNB
| $419M | 0.01% |
33,593,156
+3,510,643
| +12% | +$43.7M |
|
1193
AGNC Investment
AGNC
$10.7B
| $418M | 0.01% |
45,388,918
+4,649,886
| +11% | +$42.8M |
|
1194
Americold
COLD
$3.93B
| $417M | 0.01% |
19,469,893
+265,375
| +1% | +$5.68M |
|
1195
Bank of Hawaii
BOH
$2.7B
| $414M | 0.01% |
5,810,566
+12,566
| +0.2% | +$895K |
|
1196
Clearwater Analytics
CWAN
$5.73B
| $414M | 0.01% |
15,028,693
+2,725,351
| +22% | +$75M |
|
1197
AutoNation
AN
$8.37B
| $413M | 0.01% |
2,434,081
-120,975
| -5% | -$20.5M |
|
1198
Simmons First National
SFNC
$2.96B
| $411M | 0.01% |
18,519,854
+184,217
| +1% | +$4.09M |
|
1199
Mohawk Industries
MHK
$8.45B
| $411M | 0.01% |
3,446,824
+61,897
| +2% | +$7.37M |
|
1200
Bankunited
BKU
$2.96B
| $410M | 0.01% |
10,744,692
-173,253
| -2% | -$6.61M |
|