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 | |
|---|---|---|---|---|---|---|
1376
Choice Hotels
CHH
$5.22B
| $322M | 0.01% |
2,265,729
+111,052
| +5% | +$15.8M |
|
1377
The Greenbrier Companies
GBX
$1.42B
| $321M | 0.01% |
5,270,067
+114,376
| +2% | +$6.98M |
|
1378
Harley-Davidson
HOG
$3.63B
| $321M | 0.01% |
10,651,918
+73,112
| +0.7% | +$2.2M |
|
1379
Teradata
TDC
$2B
| $321M | 0.01% |
10,292,003
+3,826
| +0% | +$119K |
|
1380
Vishay Intertechnology
VSH
$2.07B
| $319M | 0.01% |
18,858,799
+3,896,461
| +26% | +$66M |
|
1381
PROG Holdings
PRG
$1.41B
| $319M | 0.01% |
7,545,121
+96,059
| +1% | +$4.06M |
|
1382
Phinia Inc
PHIN
$2.26B
| $319M | 0.01% |
6,612,329
-84,831
| -1% | -$4.09M |
|
1383
Cable One
CABO
$968M
| $318M | 0.01% |
879,027
+4,635
| +0.5% | +$1.68M |
|
1384
Trustmark
TRMK
$2.43B
| $318M | 0.01% |
8,976,836
+50,376
| +0.6% | +$1.78M |
|
1385
Hilton Grand Vacations
HGV
$3.98B
| $317M | 0.01% |
8,141,900
-42,251
| -0.5% | -$1.65M |
|
1386
National Health Investors
NHI
$3.72B
| $317M | 0.01% |
4,573,090
+101,961
| +2% | +$7.07M |
|
1387
National Storage Affiliates Trust
NSA
$2.45B
| $317M | 0.01% |
8,349,676
+293,191
| +4% | +$11.1M |
|
1388
Construction Partners
ROAD
$7.02B
| $316M | 0.01% |
3,576,938
+109,993
| +3% | +$9.73M |
|
1389
Ligand Pharmaceuticals
LGND
$3.23B
| $316M | 0.01% |
2,946,084
-53,548
| -2% | -$5.74M |
|
1390
Broadstone Net Lease
BNL
$3.55B
| $314M | 0.01% |
19,821,292
+408,794
| +2% | +$6.48M |
|
1391
Vale
VALE
$45.5B
| $314M | 0.01% |
35,410,725
-3,460,968
| -9% | -$30.7M |
|
1392
Pebblebrook Hotel Trust
PEB
$1.38B
| $314M | 0.01% |
23,144,246
-36,919
| -0.2% | -$500K |
|
1393
Neogen
NEOG
$1.19B
| $314M | 0.01% |
25,832,091
+314,051
| +1% | +$3.81M |
|
1394
Mercury Insurance
MCY
$4.4B
| $313M | 0.01% |
4,711,356
+96,681
| +2% | +$6.43M |
|
1395
Coty
COTY
$3.57B
| $311M | 0.01% |
44,733,046
+3,226,094
| +8% | +$22.5M |
|
|
HTO
1396
H2O America Common Stock
HTO
$1.75B
| $311M | 0.01% |
6,315,827
+338,651
| +6% | +$16.7M |
|
1397
Alamo Group
ALG
$2.49B
| $310M | 0.01% |
1,669,579
+37,710
| +2% | +$7.01M |
|
1398
Scholar Rock
SRRK
$3.04B
| $310M | 0.01% |
7,172,370
+1,016,906
| +17% | +$44M |
|
1399
Procept Biorobotics
PRCT
$2.07B
| $310M | 0.01% |
3,849,689
+205,530
| +6% | +$16.5M |
|
1400
LGI Homes
LGIH
$1.39B
| $309M | 0.01% |
3,460,530
+29,822
| +0.9% | +$2.67M |
|