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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Veeco
VECO
$1.52B
| $295M | 0.01% |
8,902,856
+26,506
| +0.3% | +$878K |
|
|
ELME
1427
Elme Communities
ELME
$1.51B
| $294M | 0.01% |
16,724,018
-58,204
| -0.3% | -$1.02M |
|
1428
Alamo Group
ALG
$2.49B
| $294M | 0.01% |
1,631,869
-19,577
| -1% | -$3.53M |
|
1429
LiveRamp
RAMP
$1.73B
| $294M | 0.01% |
11,861,113
+688,888
| +6% | +$17.1M |
|
1430
NeoGenomics
NEO
$1.03B
| $294M | 0.01% |
19,911,343
+241,269
| +1% | +$3.56M |
|
1431
Amphastar Pharmaceuticals
AMPH
$1.3B
| $293M | 0.01% |
6,032,722
+90,198
| +2% | +$4.38M |
|
1432
iShares MSCI Taiwan ETF
EWT
$6.52B
| $292M | 0.01% |
5,424,419
-941,697
| -15% | -$50.7M |
|
1433
Procept Biorobotics
PRCT
$2.07B
| $292M | 0.01% |
3,644,159
+158,668
| +5% | +$12.7M |
|
1434
Mercury Insurance
MCY
$4.4B
| $291M | 0.01% |
4,614,675
-58,729
| -1% | -$3.7M |
|
1435
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $290M | 0.01% |
29,817,355
+2,634,597
| +10% | +$25.6M |
|
1436
Amdocs
DOX
$9.35B
| $288M | 0.01% |
3,294,111
-342,926
| -9% | -$30M |
|
|
AMTM
1437
Amentum Holdings, Inc.
AMTM
$5.8B
| $288M | 0.01% |
+8,917,428
| New | +$288M |
|
|
LTC
1438
LTC Properties
LTC
$1.67B
| $287M | 0.01% |
7,828,863
+12,790
| +0.2% | +$469K |
|
1439
Openlane
KAR
$3.07B
| $286M | 0.01% |
16,957,155
+136,682
| +0.8% | +$2.31M |
|
1440
Donnelley Financial Solutions
DFIN
$1.5B
| $286M | 0.01% |
4,339,164
+138,809
| +3% | +$9.14M |
|
1441
Benchmark Electronics
BHE
$1.41B
| $286M | 0.01% |
6,442,689
+33,521
| +0.5% | +$1.49M |
|
|
B
1442
DELISTED
Barnes Group Inc.
B
| $284M | 0.01% |
7,034,389
-519,932
| -7% | -$21M |
|
1443
Trustmark
TRMK
$2.43B
| $284M | 0.01% |
8,926,460
+109,336
| +1% | +$3.48M |
|
1444
Hims & Hers Health
HIMS
$12.5B
| $284M | 0.01% |
15,418,505
+844,408
| +6% | +$15.6M |
|
1445
STAAR Surgical
STAA
$1.37B
| $284M | 0.01% |
7,639,875
+151,067
| +2% | +$5.61M |
|
1446
Vishay Intertechnology
VSH
$2.07B
| $283M | 0.01% |
14,962,338
-419,931
| -3% | -$7.94M |
|
1447
MYR Group
MYRG
$2.73B
| $281M | 0.01% |
2,749,878
-150,836
| -5% | -$15.4M |
|
1448
Ultra Clean Holdings
UCTT
$1.14B
| $281M | 0.01% |
7,037,081
+111,015
| +2% | +$4.43M |
|
|
GTY
1449
Getty Realty Corp
GTY
$1.6B
| $281M | 0.01% |
8,829,154
-137,057
| -2% | -$4.36M |
|
1450
Choice Hotels
CHH
$5.22B
| $281M | 0.01% |
2,154,677
-146,249
| -6% | -$19.1M |
|