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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.48B | 0.05% |
41,329,515
+5,810,527
| +16% | +$349M |
|
327
Edison International
EIX
$21B
| $2.47B | 0.05% |
47,922,636
+3,573,917
| +8% | +$184M |
|
328
Diamondback Energy
FANG
$40.2B
| $2.47B | 0.05% |
17,989,750
+2,519,160
| +16% | +$346M |
|
329
M&T Bank
MTB
$31.2B
| $2.46B | 0.05% |
12,682,777
-600,034
| -5% | -$116M |
|
330
Kellanova
K
$27.8B
| $2.46B | 0.05% |
30,914,519
+312,869
| +1% | +$24.9M |
|
331
Centene
CNC
$14.2B
| $2.45B | 0.05% |
45,213,772
+42,195
| +0.1% | +$2.29M |
|
332
SS&C Technologies
SSNC
$21.7B
| $2.43B | 0.05% |
29,378,534
+1,020,618
| +4% | +$84.5M |
|
333
Veralto
VLTO
$26.2B
| $2.42B | 0.05% |
23,971,579
+396,797
| +2% | +$40.1M |
|
334
Vulcan Materials
VMC
$39B
| $2.42B | 0.05% |
9,276,482
-321,852
| -3% | -$83.9M |
|
335
Old Dominion Freight Line
ODFL
$31.7B
| $2.41B | 0.05% |
14,856,944
-2,021,753
| -12% | -$328M |
|
336
First Citizens BancShares
FCNCA
$24.9B
| $2.41B | 0.05% |
1,229,716
-16,881
| -1% | -$33M |
|
337
Huntington Bancshares
HBAN
$25.7B
| $2.4B | 0.05% |
143,133,538
+12,517,180
| +10% | +$210M |
|
338
Cboe Global Markets
CBOE
$24.3B
| $2.4B | 0.05% |
10,282,712
-52,504
| -0.5% | -$12.2M |
|
339
lululemon athletica
LULU
$19.9B
| $2.38B | 0.05% |
10,014,126
+387,698
| +4% | +$92.1M |
|
340
Labcorp
LH
$23.2B
| $2.38B | 0.05% |
9,062,200
-215,313
| -2% | -$56.5M |
|
341
Ferguson
FERG
$47.8B
| $2.37B | 0.05% |
10,896,814
-366,042
| -3% | -$79.7M |
|
342
Lennar Class A
LEN
$36.7B
| $2.37B | 0.05% |
21,436,596
-406,827
| -2% | -$45M |
|
343
Archer Daniels Midland
ADM
$30.2B
| $2.36B | 0.05% |
44,751,459
-120,053
| -0.3% | -$6.34M |
|
344
Equifax
EFX
$30.8B
| $2.35B | 0.04% |
9,049,543
+161,160
| +2% | +$41.8M |
|
345
NetApp
NTAP
$23.7B
| $2.35B | 0.04% |
22,019,804
-388,260
| -2% | -$41.4M |
|
346
Synchrony
SYF
$28.1B
| $2.35B | 0.04% |
35,141,844
-920,723
| -3% | -$61.4M |
|
347
Martin Marietta Materials
MLM
$37.5B
| $2.32B | 0.04% |
4,227,808
-84,285
| -2% | -$46.3M |
|
348
NVR
NVR
$23.5B
| $2.32B | 0.04% |
313,461
-6,028
| -2% | -$44.5M |
|
349
Zscaler
ZS
$42.7B
| $2.31B | 0.04% |
7,365,036
+514,630
| +8% | +$162M |
|
350
SBA Communications
SBAC
$21.2B
| $2.31B | 0.04% |
9,830,058
-209,377
| -2% | -$49.2M |
|