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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $2.83B | 0.05% |
115,651,368
+3,275,685
| +3% | +$80.1M |
|
302
CoStar Group
CSGP
$37.9B
| $2.82B | 0.05% |
35,039,434
-2,418,184
| -6% | -$194M |
|
303
Hewlett Packard
HPE
$31B
| $2.81B | 0.05% |
137,553,957
+8,516,497
| +7% | +$174M |
|
304
Datadog
DDOG
$47.5B
| $2.78B | 0.05% |
20,727,572
+659,740
| +3% | +$88.6M |
|
305
EQT Corp
EQT
$32.2B
| $2.76B | 0.05% |
47,356,528
-1,614,804
| -3% | -$94.2M |
|
306
NRG Energy
NRG
$28.6B
| $2.76B | 0.05% |
17,184,100
+606,085
| +4% | +$97.3M |
|
307
Tractor Supply
TSCO
$32.1B
| $2.74B | 0.05% |
51,843,940
+844,578
| +2% | +$44.6M |
|
308
Emcor
EME
$28B
| $2.73B | 0.05% |
5,107,269
-309,829
| -6% | -$166M |
|
309
Keysight
KEYS
$28.9B
| $2.71B | 0.05% |
16,546,997
+676,586
| +4% | +$111M |
|
310
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.69B | 0.05% |
32,186,598
+648,503
| +2% | +$54.1M |
|
311
Ingersoll Rand
IR
$32.2B
| $2.66B | 0.05% |
31,940,783
-3,739,283
| -10% | -$311M |
|
312
GE HealthCare
GEHC
$34.6B
| $2.66B | 0.05% |
35,850,969
-2,381,165
| -6% | -$176M |
|
313
VeriSign
VRSN
$26.2B
| $2.64B | 0.05% |
9,157,662
+968,395
| +12% | +$280M |
|
314
State Street
STT
$32B
| $2.62B | 0.05% |
24,680,530
-942,536
| -4% | -$100M |
|
315
Equity Residential
EQR
$25.5B
| $2.6B | 0.05% |
38,571,434
-841,632
| -2% | -$56.8M |
|
316
Dollar General
DG
$24.1B
| $2.6B | 0.05% |
22,703,428
+1,222,456
| +6% | +$140M |
|
317
PPG Industries
PPG
$24.8B
| $2.58B | 0.05% |
22,640,997
-258,155
| -1% | -$29.4M |
|
318
Guidewire Software
GWRE
$22B
| $2.56B | 0.05% |
10,891,024
+316,718
| +3% | +$74.6M |
|
319
Broadridge
BR
$29.4B
| $2.55B | 0.05% |
10,508,647
-45,752
| -0.4% | -$11.1M |
|
320
Tyler Technologies
TYL
$24.2B
| $2.54B | 0.05% |
4,279,515
+95,821
| +2% | +$56.8M |
|
321
Kraft Heinz
KHC
$32.3B
| $2.51B | 0.05% |
97,237,084
+3,478,007
| +4% | +$89.8M |
|
322
Humana
HUM
$37B
| $2.5B | 0.05% |
10,245,750
-803,352
| -7% | -$196M |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $2.5B | 0.05% |
60,699,625
+207,160
| +0.3% | +$8.52M |
|
324
Eversource Energy
ES
$23.6B
| $2.49B | 0.05% |
39,093,095
-316,607
| -0.8% | -$20.1M |
|
325
Nucor
NUE
$33.8B
| $2.48B | 0.05% |
19,169,753
-793,744
| -4% | -$103M |
|