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 | |
|---|---|---|---|---|---|---|
1251
Sensata Technologies
ST
$4.55B
| $383M | 0.01% |
13,963,776
+302,222
| +2% | +$8.28M |
|
1252
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $382M | 0.01% |
9,151,398
+6,334,739
| +225% | +$264M |
|
1253
Silgan Holdings
SLGN
$4.71B
| $382M | 0.01% |
7,335,190
+414,561
| +6% | +$21.6M |
|
1254
Protagonist Therapeutics
PTGX
$3.66B
| $382M | 0.01% |
9,884,617
-339,678
| -3% | -$13.1M |
|
1255
Axcelis
ACLS
$2.69B
| $381M | 0.01% |
5,447,229
+108,636
| +2% | +$7.59M |
|
1256
iShares Russell 1000 Value ETF
IWD
$63.8B
| $380M | 0.01% |
2,054,601
-547,255
| -21% | -$101M |
|
1257
Ziff Davis
ZD
$1.5B
| $380M | 0.01% |
6,993,698
-228,318
| -3% | -$12.4M |
|
|
FLG
1258
Flagstar Financial, Inc.
FLG
$5.27B
| $380M | 0.01% |
40,717,733
+1,986,744
| +5% | +$18.5M |
|
1259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $377M | 0.01% |
17,321,030
+985,850
| +6% | +$21.5M |
|
1260
NCR Atleos
NATL
$2.85B
| $377M | 0.01% |
11,107,846
+240,108
| +2% | +$8.14M |
|
1261
Select Medical
SEM
$1.55B
| $376M | 0.01% |
19,959,411
-12,115,988
| -38% | -$228M |
|
1262
BridgeBio Pharma
BBIO
$9.79B
| $376M | 0.01% |
13,709,646
+830,136
| +6% | +$22.8M |
|
1263
Bright Horizons
BFAM
$6.45B
| $376M | 0.01% |
3,393,095
+766,491
| +29% | +$85M |
|
1264
QuidelOrtho
QDEL
$1.94B
| $376M | 0.01% |
8,440,415
+1,166,742
| +16% | +$52M |
|
1265
Envista
NVST
$3.49B
| $375M | 0.01% |
19,437,546
+463,007
| +2% | +$8.93M |
|
1266
Flowers Foods
FLO
$2.9B
| $375M | 0.01% |
18,146,244
-79,657
| -0.4% | -$1.65M |
|
1267
Liberty Broadband Class C
LBRDK
$8.69B
| $374M | 0.01% |
5,006,804
+207,137
| +4% | +$15.5M |
|
1268
Popular Inc
BPOP
$8.34B
| $373M | 0.01% |
3,968,719
+596,743
| +18% | +$56.1M |
|
1269
Energizer
ENR
$2.02B
| $373M | 0.01% |
10,686,646
+205,823
| +2% | +$7.18M |
|
1270
JetBlue
JBLU
$1.84B
| $373M | 0.01% |
47,430,725
+779,055
| +2% | +$6.12M |
|
1271
Brunswick
BC
$4.26B
| $372M | 0.01% |
5,758,592
+44,888
| +0.8% | +$2.9M |
|
1272
Graham Holdings Company
GHC
$5.12B
| $372M | 0.01% |
426,304
-5,689
| -1% | -$4.96M |
|
1273
J&J Snack Foods
JJSF
$2.02B
| $372M | 0.01% |
2,396,055
+48,201
| +2% | +$7.48M |
|
1274
BancFirst
BANF
$4.45B
| $371M | 0.01% |
3,170,197
+42,458
| +1% | +$4.98M |
|
1275
AZZ Inc
AZZ
$3.52B
| $371M | 0.01% |
4,531,481
+64,390
| +1% | +$5.27M |
|