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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$38.8B
| $2.75B | 0.06% |
41,778,700
+4,237,816
| +11% | +$279M |
|
302
Dell
DELL
$83.2B
| $2.7B | 0.06% |
22,791,091
+7,315,244
| +47% | +$867M |
|
303
DuPont de Nemours
DD
$32.6B
| $2.7B | 0.06% |
30,271,663
+837,344
| +3% | +$74.6M |
|
304
Deckers Outdoor
DECK
$17.4B
| $2.69B | 0.06% |
16,881,978
+1,594,182
| +10% | +$254M |
|
305
TSMC
TSM
$1.28T
| $2.68B | 0.06% |
15,421,252
+365,351
| +2% | +$63.5M |
|
306
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.67B | 0.06% |
9,707,418
+159,755
| +2% | +$43.9M |
|
307
Diamondback Energy
FANG
$39.7B
| $2.65B | 0.06% |
15,354,764
+430,532
| +3% | +$74.2M |
|
308
Veralto
VLTO
$26.5B
| $2.64B | 0.06% |
23,643,347
+827,234
| +4% | +$92.5M |
|
309
Monster Beverage
MNST
$61.5B
| $2.64B | 0.06% |
50,649,700
-1,797,474
| -3% | -$93.8M |
|
310
eBay
EBAY
$42.5B
| $2.63B | 0.06% |
40,425,330
+1,910,863
| +5% | +$124M |
|
311
iShares Global 100 ETF
IOO
$7.08B
| $2.63B | 0.06% |
26,473,169
+623,432
| +2% | +$61.8M |
|
312
Garmin
GRMN
$46.1B
| $2.61B | 0.05% |
14,847,774
+742,674
| +5% | +$131M |
|
313
American Water Works
AWK
$27.3B
| $2.59B | 0.05% |
17,743,644
-777,018
| -4% | -$114M |
|
314
Eversource Energy
ES
$23.3B
| $2.59B | 0.05% |
38,081,568
+373,446
| +1% | +$25.4M |
|
315
Ferguson
FERG
$47.7B
| $2.57B | 0.05% |
12,963,208
+868,632
| +7% | +$172M |
|
316
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.57B | 0.05% |
32,910,065
+1,254,648
| +4% | +$97.9M |
|
317
Emcor
EME
$27.8B
| $2.55B | 0.05% |
5,925,905
+35,150
| +0.6% | +$15.1M |
|
318
Fifth Third Bancorp
FITB
$30.1B
| $2.49B | 0.05% |
58,198,176
+86,360
| +0.1% | +$3.7M |
|
319
First Citizens BancShares
FCNCA
$25.2B
| $2.49B | 0.05% |
1,353,311
-61,618
| -4% | -$113M |
|
320
lululemon athletica
LULU
$19.9B
| $2.49B | 0.05% |
9,165,182
+25,767
| +0.3% | +$6.99M |
|
321
Best Buy
BBY
$16.4B
| $2.48B | 0.05% |
24,040,685
+766,983
| +3% | +$79.2M |
|
322
Nasdaq
NDAQ
$54.5B
| $2.47B | 0.05% |
33,859,584
+529,207
| +2% | +$38.6M |
|
323
Fidelity National Financial
FNF
$16.4B
| $2.47B | 0.05% |
39,798,646
+741,374
| +2% | +$46M |
|
324
Hewlett Packard
HPE
$31B
| $2.47B | 0.05% |
120,652,227
-4,893,931
| -4% | -$100M |
|
325
PTC
PTC
$25.5B
| $2.46B | 0.05% |
13,609,184
-473,367
| -3% | -$85.5M |
|