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 | |
|---|---|---|---|---|---|---|
1201
TEGNA Inc
TGNA
$3.37B
| $386M | 0.01% |
25,850,616
-309,909
| -1% | -$4.63M |
|
1202
Trinity Industries
TRN
$2.28B
| $386M | 0.01% |
13,857,539
-109,796
| -0.8% | -$3.06M |
|
1203
Amdocs
DOX
$9.39B
| $385M | 0.01% |
4,259,800
-343,461
| -7% | -$31M |
|
1204
Fox Class B
FOX
$25.3B
| $383M | 0.01% |
13,397,688
+655,131
| +5% | +$18.7M |
|
1205
Bloomin' Brands
BLMN
$589M
| $383M | 0.01% |
13,367,979
-157,008
| -1% | -$4.5M |
|
1206
MasterBrand
MBC
$1.62B
| $382M | 0.01% |
20,402,242
-146,161
| -0.7% | -$2.74M |
|
1207
Alamo Group
ALG
$2.5B
| $382M | 0.01% |
1,673,380
-19,452
| -1% | -$4.44M |
|
1208
CorVel
CRVL
$4.39B
| $382M | 0.01% |
4,358,889
-19,632
| -0.4% | -$1.72M |
|
1209
BILL Holdings
BILL
$5.26B
| $382M | 0.01% |
5,552,776
-133,865
| -2% | -$9.2M |
|
1210
Roivant Sciences
ROIV
$9.84B
| $381M | 0.01% |
36,187,519
+15,381,918
| +74% | +$162M |
|
1211
Fulton Financial
FULT
$3.51B
| $381M | 0.01% |
23,960,023
+413,708
| +2% | +$6.57M |
|
1212
Tennant Co
TNC
$1.5B
| $381M | 0.01% |
3,129,698
+1,495
| +0% | +$182K |
|
1213
LiveRamp
RAMP
$1.74B
| $380M | 0.01% |
11,021,543
-107,686
| -1% | -$3.72M |
|
1214
ZTO Express
ZTO
$15.5B
| $380M | 0.01% |
18,148,655
-1,961,843
| -10% | -$41.1M |
|
1215
OSI Systems
OSIS
$3.97B
| $379M | 0.01% |
2,655,321
+10,931
| +0.4% | +$1.56M |
|
1216
Columbia Banking Systems
COLB
$7.87B
| $379M | 0.01% |
19,583,393
+1,110,953
| +6% | +$21.5M |
|
1217
International Bancshares
IBOC
$4.4B
| $378M | 0.01% |
6,734,843
-126,358
| -2% | -$7.09M |
|
1218
Cal-Maine
CALM
$5.38B
| $378M | 0.01% |
6,423,301
-291,093
| -4% | -$17.1M |
|
|
PDCO
1219
DELISTED
Patterson Companies, Inc.
PDCO
| $376M | 0.01% |
13,600,360
+2,855,959
| +27% | +$79M |
|
1220
Community Bank
CBU
$3.13B
| $376M | 0.01% |
7,821,607
+226,427
| +3% | +$10.9M |
|
1221
Sonos
SONO
$1.77B
| $375M | 0.01% |
19,686,730
-683,102
| -3% | -$13M |
|
1222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $373M | 0.01% |
4,156,546
+562,735
| +16% | +$50.5M |
|
1223
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $372M | 0.01% |
5,584,244
-3,912
| -0.1% | -$261K |
|
1224
Wendy's
WEN
$1.88B
| $372M | 0.01% |
19,752,320
-1,077,693
| -5% | -$20.3M |
|
1225
Oceaneering
OII
$2.45B
| $372M | 0.01% |
15,902,610
-112,678
| -0.7% | -$2.64M |
|