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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$30.1B
| $3.34B | 0.07% |
22,526,515
-105,879
|
|
||
252
Garmin
GRMN
$47.7B
| $3.33B | 0.07% |
15,336,871
-220,516
|
|
||
253
Willis Towers Watson
WTW
$32.9B
| $3.28B | 0.07% |
9,708,341
-156,059
|
|
||
254
Otis Worldwide
OTIS
$35.1B
| $3.28B | 0.07% |
31,776,968
-1,139,916
|
|
||
255
Corteva
CTVA
$42B
| $3.26B | 0.07% |
51,775,696
-353,292
|
|
||
256
United Rentals
URI
$61.1B
| $3.22B | 0.07% |
5,134,537
+9,360
|
|
||
257
Arch Capital
ACGL
$34.5B
| $3.21B | 0.07% |
33,409,935
+166,480
|
|
||
258
WEC Energy
WEC
$37.1B
| $3.21B | 0.07% |
29,437,079
-744,722
|
|
||
259
TE Connectivity
TEL
$63.4B
| $3.2B | 0.07% |
22,665,055
-556,998
|
|
||
260
Ametek
AME
$41.4B
| $3.2B | 0.07% |
18,576,773
+1,020,994
|
|
||
261
Ford
F
$45.4B
| $3.19B | 0.07% |
318,091,906
+25,848,105
|
|
||
262
HP
HPQ
$23.9B
| $3.11B | 0.07% |
112,375,683
+446,719
|
|
||
263
GE HealthCare
GEHC
$32.4B
| $3.09B | 0.06% |
38,232,134
+505,111
|
|
||
264
Monster Beverage
MNST
$68B
| $3.04B | 0.06% |
51,913,807
+264,342
|
|
||
265
Agilent Technologies
A
$38.7B
| $3.03B | 0.06% |
25,916,883
-488,500
|
|
||
266
Iron Mountain
IRM
$30.1B
| $3.03B | 0.06% |
35,222,779
+3,149,907
|
|
||
267
Quanta Services
PWR
$62.2B
| $3.03B | 0.06% |
11,904,097
-155,412
|
|
||
268
Take-Two Interactive
TTWO
$46.5B
| $3.01B | 0.06% |
14,534,174
+639,082
|
|
||
269
Snowflake
SNOW
$82B
| $3.01B | 0.06% |
20,607,351
+1,717,698
|
|
||
270
Ross Stores
ROST
$48B
| $3.01B | 0.06% |
23,540,991
-177,549
|
|
||
|
ANSS
271
DELISTED
Ansys
ANSS
| $2.99B | 0.06% |
9,454,497
-197,754
|
|
||
272
iShares Core Total USD Bond Market ETF
IUSB
$33.4B
| $2.97B | 0.06% |
64,507,261
-3,814,214
|
|
||
273
CoStar Group
CSGP
$32B
| $2.97B | 0.06% |
37,457,618
-658,076
|
|
||
274
Xylem
XYL
$35.1B
| $2.95B | 0.06% |
24,687,467
-428,496
|
|
||
275
American Water Works
AWK
$27.9B
| $2.95B | 0.06% |
19,963,822
+202,863
|
|