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 | |
|---|---|---|---|---|---|---|
1251
Choice Hotels
CHH
$5.13B
| $303M | 0.01% |
2,585,085
-57,865
| -2% | -$6.78M |
|
1252
Champion Homes
SKY
$4.21B
| $303M | 0.01% |
4,025,513
+180,329
| +5% | +$13.6M |
|
1253
Azenta
AZTA
$1.43B
| $302M | 0.01% |
6,777,018
-438,787
| -6% | -$19.6M |
|
1254
Cathay General Bancorp
CATY
$3.4B
| $302M | 0.01% |
8,749,118
-133,696
| -2% | -$4.62M |
|
1255
Kemper
KMPR
$3.25B
| $302M | 0.01% |
5,517,428
-34,811
| -0.6% | -$1.9M |
|
|
DEN
1256
DELISTED
Denbury Inc.
DEN
| $302M | 0.01% |
3,441,143
-115,660
| -3% | -$10.1M |
|
1257
ODP
ODP
$626M
| $301M | 0.01% |
6,702,315
-210,872
| -3% | -$9.49M |
|
|
RXDX
1258
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $300M | 0.01% |
2,799,818
-7,886
| -0.3% | -$846K |
|
1259
Kyndryl
KD
$7.25B
| $300M | 0.01% |
20,354,461
-80,018
| -0.4% | -$1.18M |
|
1260
Papa John's
PZZA
$1.56B
| $300M | 0.01% |
4,002,521
-230,420
| -5% | -$17.3M |
|
1261
DraftKings
DKNG
$21.6B
| $300M | 0.01% |
15,477,062
+132,872
| +0.9% | +$2.57M |
|
1262
World Kinect Corp
WKC
$1.47B
| $299M | 0.01% |
11,690,184
-265,928
| -2% | -$6.79M |
|
1263
Infosys
INFY
$70.3B
| $298M | 0.01% |
17,115,250
+1,810,239
| +12% | +$31.6M |
|
|
BPMC
1264
DELISTED
Blueprint Medicines
BPMC
| $298M | 0.01% |
6,622,303
+347,618
| +6% | +$15.6M |
|
1265
Lumen
LUMN
$5.86B
| $296M | 0.01% |
111,878,156
+34,020,726
| +44% | +$90.2M |
|
1266
Teladoc Health
TDOC
$1.4B
| $296M | 0.01% |
11,442,686
+1,558,007
| +16% | +$40.4M |
|
1267
Brighthouse Financial
BHF
$3.29B
| $296M | 0.01% |
6,711,909
-399,567
| -6% | -$17.6M |
|
|
LSXMK
1268
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296M | 0.01% |
13,653,434
+266,291
| +2% | +$5.77M |
|
1269
NCR Voyix
VYX
$1.82B
| $296M | 0.01% |
20,440,394
+276,448
| +1% | +$4M |
|
1270
Mercury Systems
MRCY
$4.55B
| $295M | 0.01% |
5,778,095
+101,409
| +2% | +$5.18M |
|
1271
Kosmos Energy
KOS
$808M
| $295M | 0.01% |
39,686,536
+2,207,682
| +6% | +$16.4M |
|
1272
Herc Holdings
HRI
$3.96B
| $295M | 0.01% |
2,589,703
+878,615
| +51% | +$100M |
|
1273
iShares MSCI Taiwan ETF
EWT
$6.58B
| $295M | 0.01% |
6,496,949
-2,438,062
| -27% | -$111M |
|
1274
Liberty Global Class C
LBTYK
$4.05B
| $294M | 0.01% |
14,416,743
+1,402,186
| +11% | +$28.6M |
|
1275
Xencor
XNCR
$734M
| $294M | 0.01% |
10,525,936
-122,231
| -1% | -$3.41M |
|