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 | |
|---|---|---|---|---|---|---|
276
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $2.93B | 0.06% |
28,353,081
+3,411,258
|
|
||
277
Humana
HUM
$33.7B
| $2.92B | 0.06% |
11,049,102
-640,761
|
|
||
278
Sysco
SYY
$37.5B
| $2.89B | 0.06% |
38,497,561
+515,161
|
|
||
279
Corning
GLW
$71.1B
| $2.88B | 0.06% |
62,844,057
-502,566
|
|
||
280
Ingersoll Rand
IR
$30.2B
| $2.86B | 0.06% |
35,680,066
+6,525
|
|
||
281
Kraft Heinz
KHC
$29.8B
| $2.85B | 0.06% |
93,759,077
-1,407,749
|
|
||
282
Monolithic Power Systems
MPWR
$43.3B
| $2.85B | 0.06% |
4,912,908
-509,319
|
|
||
283
Gartner
IT
$18.1B
| $2.85B | 0.06% |
6,782,873
+25,344
|
|
||
284
ResMed
RMD
$39.7B
| $2.84B | 0.06% |
12,692,014
+80,481
|
|
||
285
Equity Residential
EQR
$23.6B
| $2.82B | 0.06% |
39,413,066
-523,684
|
|
||
286
Tractor Supply
TSCO
$28.7B
| $2.81B | 0.06% |
50,999,362
-558,204
|
|
||
287
Nu Holdings
NU
$72.1B
| $2.81B | 0.06% |
274,026,450
+17,307,280
|
|
||
288
Old Dominion Freight Line
ODFL
$28.2B
| $2.79B | 0.06% |
16,878,697
-60,487
|
|
||
289
eBay
EBAY
$40.5B
| $2.78B | 0.06% |
41,062,891
+191,395
|
|
||
290
Nasdaq
NDAQ
$51B
| $2.75B | 0.06% |
36,214,813
+918,877
|
|
||
291
Centene
CNC
$17.6B
| $2.74B | 0.06% |
45,171,577
+2,649,381
|
|
||
292
lululemon athletica
LULU
$19.9B
| $2.72B | 0.06% |
9,626,428
+316,596
|
|
||
293
DexCom
DXCM
$25.5B
| $2.68B | 0.06% |
39,241,177
-358,424
|
|
||
294
Mercado Libre
MELI
$108B
| $2.65B | 0.06% |
1,360,830
+29,073
|
|
||
295
Wabtec
WAB
$32.7B
| $2.65B | 0.06% |
14,638,878
-995,036
|
|
||
296
Microchip Technology
MCHP
$32.6B
| $2.65B | 0.06% |
54,734,404
+4,908,661
|
|
||
297
iShares Global 100 ETF
IOO
$7.21B
| $2.64B | 0.06% |
27,410,117
+363,012
|
|
||
298
GoDaddy
GDDY
$18.1B
| $2.63B | 0.06% |
14,576,412
+337,659
|
|
||
299
EQT Corp
EQT
$33.2B
| $2.62B | 0.06% |
48,971,332
+3,676,653
|
|
||
300
Edison International
EIX
$20.1B
| $2.61B | 0.05% |
44,348,719
+4,674,022
|
|