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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$33.7B
| $2.61B | 0.05% |
14,777,928
-725,814
|
|
||
302
Alnylam Pharmaceuticals
ALNY
$60.4B
| $2.58B | 0.05% |
9,559,382
-325,875
|
|
||
303
Charter Communications
CHTR
$35.4B
| $2.57B | 0.05% |
6,963,147
+238,642
|
|
||
304
Broadridge
BR
$27.2B
| $2.56B | 0.05% |
10,554,399
+21,911
|
|
||
305
Waters Corp
WAT
$19.7B
| $2.56B | 0.05% |
6,940,651
+457,148
|
|
||
306
Kellanova
K
$28.8B
| $2.52B | 0.05% |
30,601,650
+4,223,591
|
|
||
307
Lennar Class A
LEN
$30.3B
| $2.51B | 0.05% |
21,843,423
-3,885,402
|
|
||
308
PPG Industries
PPG
$22.2B
| $2.5B | 0.05% |
22,899,152
+1,391,864
|
|
||
309
DuPont de Nemours
DD
$30.9B
| $2.5B | 0.05% |
33,421,736
+1,712,394
|
|
||
310
Fidelity National Financial
FNF
$14.9B
| $2.48B | 0.05% |
38,033,175
-1,289,021
|
|
||
311
Diamondback Energy
FANG
$40.5B
| $2.47B | 0.05% |
15,470,590
-527,151
|
|
||
312
Vertiv
VRT
$64.5B
| $2.46B | 0.05% |
34,092,700
+38,450
|
|
||
313
Eversource Energy
ES
$26.9B
| $2.45B | 0.05% |
39,409,702
+643,418
|
|
||
314
Texas Pacific Land
TPL
$20.4B
| $2.44B | 0.05% |
1,843,288
+28,140
|
|
||
315
Mid-America Apartment Communities
MAA
$15.8B
| $2.44B | 0.05% |
14,556,191
-193,199
|
|
||
316
Tyler Technologies
TYL
$21.8B
| $2.43B | 0.05% |
4,183,694
+112,551
|
|
||
317
Veeva Systems
VEEV
$47B
| $2.42B | 0.05% |
10,445,449
+288,265
|
|
||
318
TSMC
TSM
$1.46T
| $2.42B | 0.05% |
14,558,913
-2,563,931
|
|
||
319
Nucor
NUE
$30.7B
| $2.4B | 0.05% |
19,963,497
-304,589
|
|
||
320
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.39B | 0.05% |
31,538,095
+4,109,506
|
|
||
321
Church & Dwight Co
CHD
$21.4B
| $2.38B | 0.05% |
21,627,391
+323,320
|
|
||
322
Keysight
KEYS
$27.4B
| $2.38B | 0.05% |
15,870,411
+202,284
|
|
||
323
M&T Bank
MTB
$28.3B
| $2.37B | 0.05% |
13,282,811
+134,546
|
|
||
324
Fifth Third Bancorp
FITB
$27.2B
| $2.37B | 0.05% |
60,492,465
-911,818
|
|
||
325
SS&C Technologies
SSNC
$20.1B
| $2.37B | 0.05% |
28,357,916
-1,182,885
|
|