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 | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$37.9B
| $2.36B | 0.05% |
11,128,952
+635,795
|
|
||
327
DTE Energy
DTE
$29.2B
| $2.36B | 0.05% |
17,073,879
-96,650
|
|
||
328
Cloudflare
NET
$74.5B
| $2.36B | 0.05% |
20,926,778
+913,125
|
|
||
329
Sea Limited
SE
$107B
| $2.36B | 0.05% |
18,052,523
+300,440
|
|
||
330
Cboe Global Markets
CBOE
$25.6B
| $2.34B | 0.05% |
10,335,216
-76,108
|
|
||
331
NVR
NVR
$20.6B
| $2.31B | 0.05% |
319,489
+1,490
|
|
||
332
CMS Energy
CMS
$22.2B
| $2.31B | 0.05% |
30,802,127
-525,689
|
|
||
333
First Citizens BancShares
FCNCA
$22B
| $2.31B | 0.05% |
1,246,597
-32,042
|
|
||
334
International Paper
IP
$24.1B
| $2.3B | 0.05% |
43,136,231
+8,816,027
|
|
||
335
Veralto
VLTO
$25.3B
| $2.3B | 0.05% |
23,574,782
-91,223
|
|
||
336
State Street
STT
$31.5B
| $2.29B | 0.05% |
25,623,066
+408,195
|
|
||
337
Baxter International
BAX
$11.3B
| $2.29B | 0.05% |
66,934,741
+3,383,549
|
|
||
338
Brown & Brown
BRO
$31.6B
| $2.29B | 0.05% |
18,389,672
-276,700
|
|
||
339
Rockwell Automation
ROK
$37.5B
| $2.27B | 0.05% |
8,792,162
+163,141
|
|
||
340
Mettler-Toledo International
MTD
$26.2B
| $2.25B | 0.05% |
1,902,387
-42,575
|
|
||
341
Pultegroup
PHM
$23.7B
| $2.24B | 0.05% |
21,784,293
-520,659
|
|
||
342
Vulcan Materials
VMC
$39.8B
| $2.24B | 0.05% |
9,598,334
-82,949
|
|
||
343
SBA Communications
SBAC
$20.3B
| $2.21B | 0.05% |
10,039,435
-79,433
|
|
||
344
Atmos Energy
ATO
$28.3B
| $2.19B | 0.05% |
14,145,533
+254,391
|
|
||
345
Fortive
FTV
$16.2B
| $2.18B | 0.05% |
29,850,787
+433,977
|
|
||
346
Equifax
EFX
$28.4B
| $2.16B | 0.05% |
8,888,383
+341,061
|
|
||
347
Corpay
CPAY
$19.8B
| $2.16B | 0.05% |
6,193,413
+687,686
|
|
||
348
Labcorp
LH
$23.1B
| $2.16B | 0.05% |
9,277,513
-43,610
|
|
||
349
Archer Daniels Midland
ADM
$29.2B
| $2.15B | 0.05% |
44,871,512
+6,978,127
|
|
||
350
PPL Corp
PPL
$27.5B
| $2.14B | 0.05% |
59,329,081
-1,914,138
|
|