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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
$4.84B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.01B |
| 4 |
Apple
AAPL
|
$1.77B |
| 5 |
Broadcom
AVGO
|
$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65B |
| 4 |
Palantir
PLTR
|
$1.5B |
| 5 |
Texas Instruments
TXN
|
$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carvana
CVNA
$50.9B
| $3.19B | 0.06% |
9,481,436
+2,128,489
| +29% | +$717M |
|
277
Extra Space Storage
EXR
$31.3B
| $3.16B | 0.06% |
21,444,592
-1,081,923
| -5% | -$160M |
|
278
Copart
CPRT
$47B
| $3.16B | 0.06% |
64,315,056
-3,329,760
| -5% | -$163M |
|
279
Xylem
XYL
$34.2B
| $3.15B | 0.06% |
24,320,765
-366,702
| -1% | -$47.4M |
|
280
Veeva Systems
VEEV
$44.7B
| $3.13B | 0.06% |
10,882,451
+437,002
| +4% | +$126M |
|
281
WEC Energy
WEC
$34.7B
| $3.11B | 0.06% |
29,833,916
+396,837
| +1% | +$41.4M |
|
282
Kenvue
KVUE
$35.7B
| $3.09B | 0.06% |
147,568,662
+6,378,661
| +5% | +$134M |
|
283
Gartner
IT
$18.6B
| $3.07B | 0.06% |
7,586,943
+804,070
| +12% | +$325M |
|
284
Agilent Technologies
A
$36.5B
| $3.06B | 0.06% |
25,891,382
-25,501
| -0.1% | -$3.01M |
|
285
eBay
EBAY
$42.3B
| $3.05B | 0.06% |
40,903,360
-159,531
| -0.4% | -$11.9M |
|
286
Ross Stores
ROST
$49.4B
| $3.05B | 0.06% |
23,869,676
+328,685
| +1% | +$41.9M |
|
287
Arch Capital
ACGL
$34.1B
| $3B | 0.06% |
32,926,487
-483,448
| -1% | -$44M |
|
288
Willis Towers Watson
WTW
$32.1B
| $2.98B | 0.06% |
9,715,848
+7,507
| +0.1% | +$2.3M |
|
289
Flutter Entertainment
FLUT
$51.9B
| $2.97B | 0.06% |
10,386,651
+2,702,756
| +35% | +$772M |
|
290
iShares Global 100 ETF
IOO
$7.05B
| $2.95B | 0.06% |
27,385,813
-24,304
| -0.1% | -$2.62M |
|
291
General Mills
GIS
$27B
| $2.91B | 0.06% |
56,227,050
-1,842,742
| -3% | -$95.5M |
|
292
Wabtec
WAB
$33B
| $2.91B | 0.06% |
13,906,219
-732,659
| -5% | -$153M |
|
293
Sysco
SYY
$39.4B
| $2.91B | 0.06% |
38,370,283
-127,278
| -0.3% | -$9.64M |
|
294
Rockwell Automation
ROK
$38.2B
| $2.9B | 0.06% |
8,733,724
-58,438
| -0.7% | -$19.4M |
|
295
Dell
DELL
$84.4B
| $2.9B | 0.06% |
23,659,011
+304,633
| +1% | +$37.3M |
|
296
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.88B | 0.05% |
27,983,034
-370,047
| -1% | -$38.1M |
|
297
PG&E
PCG
$33.2B
| $2.87B | 0.05% |
206,146,680
-1,287,226
| -0.6% | -$17.9M |
|
298
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.87B | 0.05% |
62,125,502
-2,381,759
| -4% | -$110M |
|
299
American Water Works
AWK
$28B
| $2.87B | 0.05% |
20,628,553
+664,731
| +3% | +$92.5M |
|
300
GoDaddy
GDDY
$20.1B
| $2.87B | 0.05% |
15,924,308
+1,347,896
| +9% | +$243M |
|