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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$204B
(+8.2%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
192
Increased
1,726
Reduced
2,546
Closed
177
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.71B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
IAC Inc
IAC
|
$1.2B |
| 4 |
Amazon
AMZN
|
$809M |
| 5 |
Meta Platforms (Facebook)
META
|
$765M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$14.9B
| $1.63B | 0.06% |
15,921,432
+25,822
| +0.2% | +$2.64M |
|
302
CMS Energy
CMS
$21.4B
| $1.62B | 0.06% |
26,342,846
+760,450
| +3% | +$46.7M |
|
303
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.62B | 0.06% |
29,706,887
-355,845
| -1% | -$19.4M |
|
304
Tyler Technologies
TYL
$24.2B
| $1.62B | 0.06% |
4,634,460
+74,790
| +2% | +$26.1M |
|
305
Extra Space Storage
EXR
$31.3B
| $1.59B | 0.06% |
14,850,222
+8,564
| +0.1% | +$916K |
|
306
Baidu
BIDU
$35.1B
| $1.59B | 0.06% |
12,543,387
-617,145
| -5% | -$78.1M |
|
307
Ametek
AME
$43.3B
| $1.58B | 0.06% |
15,914,125
+133,368
| +0.8% | +$13.3M |
|
308
Yum China
YUMC
$16.5B
| $1.58B | 0.06% |
29,789,380
+2,447,063
| +9% | +$130M |
|
309
Phillips 66
PSX
$53.2B
| $1.58B | 0.06% |
30,418,422
+1,019,044
| +3% | +$52.8M |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57B | 0.06% |
9,147,386
-973,055
| -10% | -$167M |
|
311
Match Group
MTCH
$9.18B
| $1.56B | 0.06% |
14,141,501
+10,957,671
| +344% | +$1.21B |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $1.56B | 0.06% |
5,576,940
+302,370
| +6% | +$84.5M |
|
313
Paycom
PAYC
$12.6B
| $1.55B | 0.06% |
4,993,393
+130,693
| +3% | +$40.7M |
|
314
Akamai
AKAM
$11.3B
| $1.55B | 0.06% |
14,040,354
-58,587
| -0.4% | -$6.48M |
|
315
TAL Education Group
TAL
$6.17B
| $1.55B | 0.06% |
20,330,499
+1,682,129
| +9% | +$128M |
|
316
LyondellBasell Industries
LYB
$17.7B
| $1.54B | 0.06% |
21,817,380
-585,406
| -3% | -$41.3M |
|
317
Incyte
INCY
$16.9B
| $1.53B | 0.06% |
17,055,817
-16,302
| -0.1% | -$1.46M |
|
318
Xylem
XYL
$34.2B
| $1.53B | 0.06% |
18,195,074
+958,866
| +6% | +$80.7M |
|
319
Factset
FDS
$14B
| $1.53B | 0.06% |
4,566,965
+48,275
| +1% | +$16.2M |
|
320
Ventas
VTR
$30.9B
| $1.51B | 0.06% |
36,031,961
+631,062
| +2% | +$26.5M |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51B | 0.06% |
18,238,426
+18,120,095
| +15,313% | +$1.5B |
|
322
Mercado Libre
MELI
$123B
| $1.5B | 0.06% |
1,389,025
+50,219
| +4% | +$54.4M |
|
323
Valero Energy
VLO
$48.7B
| $1.5B | 0.06% |
34,691,598
+1,394,785
| +4% | +$60.4M |
|
324
Kellanova
K
$27.8B
| $1.5B | 0.06% |
24,769,208
+992,121
| +4% | +$60.2M |
|
|
COUP
325
DELISTED
Coupa Software Incorporated
COUP
| $1.5B | 0.06% |
5,469,744
+254,147
| +5% | +$69.7M |
|