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 | |
|---|---|---|---|---|---|---|
1251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $357M | 0.01% |
6,962,016
+382,712
| +6% | +$19.6M |
|
1252
Simmons First National
SFNC
$2.98B
| $357M | 0.01% |
18,332,146
+288,340
| +2% | +$5.61M |
|
1253
Procore
PCOR
$10.5B
| $356M | 0.01% |
4,329,574
+131,731
| +3% | +$10.8M |
|
1254
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $355M | 0.01% |
291,446
+31,954
| +12% | +$39M |
|
1255
Leggett & Platt
LEG
$1.32B
| $355M | 0.01% |
18,556,681
+528,373
| +3% | +$10.1M |
|
1256
AAR Corp
AIR
$2.67B
| $355M | 0.01% |
5,927,498
-310,673
| -5% | -$18.6M |
|
1257
XP
XP
$9.94B
| $354M | 0.01% |
13,810,166
-4,280,144
| -24% | -$110M |
|
1258
ePlus
PLUS
$1.96B
| $354M | 0.01% |
4,510,158
-307,244
| -6% | -$24.1M |
|
1259
Supernus Pharmaceuticals
SUPN
$2.57B
| $353M | 0.01% |
10,362,356
-20,414
| -0.2% | -$696K |
|
1260
Vishay Intertechnology
VSH
$2.07B
| $353M | 0.01% |
15,576,082
-161,147
| -1% | -$3.65M |
|
1261
Western Alliance Bancorporation
WAL
$9.86B
| $350M | 0.01% |
5,451,741
-157,381
| -3% | -$10.1M |
|
1262
Workiva
WK
$4.31B
| $350M | 0.01% |
4,125,542
+80,385
| +2% | +$6.82M |
|
1263
Hamilton Lane
HLNE
$6.59B
| $350M | 0.01% |
3,102,528
-114,515
| -4% | -$12.9M |
|
1264
National Storage Affiliates Trust
NSA
$2.46B
| $349M | 0.01% |
8,922,448
-108,524
| -1% | -$4.25M |
|
1265
Ziff Davis
ZD
$1.53B
| $349M | 0.01% |
5,535,515
-67,376
| -1% | -$4.25M |
|
1266
Vipshop
VIPS
$8.84B
| $348M | 0.01% |
21,020,918
+878,393
| +4% | +$14.5M |
|
1267
Enova International
ENVA
$2.93B
| $348M | 0.01% |
5,531,621
-186,616
| -3% | -$11.7M |
|
1268
Sylvamo
SLVM
$1.76B
| $346M | 0.01% |
5,600,041
-160,947
| -3% | -$9.94M |
|
1269
Graham Holdings Company
GHC
$5.11B
| $344M | 0.01% |
448,299
-14,801
| -3% | -$11.4M |
|
1270
Pricesmart
PSMT
$3.51B
| $344M | 0.01% |
4,096,311
-63,758
| -2% | -$5.36M |
|
1271
Alcon
ALC
$38.8B
| $344M | 0.01% |
4,129,563
-930,194
| -18% | -$77.5M |
|
1272
Brinker International
EAT
$6.92B
| $343M | 0.01% |
6,913,079
-119,811
| -2% | -$5.95M |
|
1273
Xerox
XRX
$462M
| $342M | 0.01% |
19,112,383
-347,779
| -2% | -$6.23M |
|
1274
J&J Snack Foods
JJSF
$2.03B
| $342M | 0.01% |
2,363,568
-9,729
| -0.4% | -$1.41M |
|
1275
Papa John's
PZZA
$1.63B
| $342M | 0.01% |
5,128,107
-47,002
| -0.9% | -$3.13M |
|