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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$204B
(+8.2%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
192
Increased
1,726
Reduced
2,546
Closed
177
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.71B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
IAC Inc
IAC
|
$1.2B |
| 4 |
Amazon
AMZN
|
$809M |
| 5 |
Meta Platforms (Facebook)
META
|
$765M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.7B
| $1.38B | 0.05% |
15,212,306
+776,944
| +5% | +$70.3M |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $1.37B | 0.05% |
37,158,843
+242,580
| +0.7% | +$8.95M |
|
353
Mid-America Apartment Communities
MAA
$17B
| $1.37B | 0.05% |
11,806,156
+120,291
| +1% | +$13.9M |
|
354
Ameren
AEE
$27.2B
| $1.36B | 0.05% |
17,213,846
-353,188
| -2% | -$27.9M |
|
355
Expeditors International
EXPD
$16.4B
| $1.36B | 0.05% |
15,002,848
+363,122
| +2% | +$32.9M |
|
356
Teladoc Health
TDOC
$1.38B
| $1.35B | 0.05% |
6,138,379
-631,312
| -9% | -$138M |
|
|
B
357
Barrick Mining Corporation
B
$48.5B
| $1.34B | 0.05% |
47,524,361
+1,438,605
| +3% | +$40.4M |
|
358
Tractor Supply
TSCO
$32.1B
| $1.33B | 0.05% |
46,442,600
+1,239,845
| +3% | +$35.5M |
|
359
Hologic
HOLX
$14.8B
| $1.33B | 0.05% |
20,030,179
-168,095
| -0.8% | -$11.2M |
|
360
Steris
STE
$24.2B
| $1.33B | 0.05% |
7,546,020
+93,578
| +1% | +$16.5M |
|
361
CBRE Group
CBRE
$48.9B
| $1.32B | 0.05% |
28,094,152
+704,907
| +3% | +$33.1M |
|
362
Fortinet
FTNT
$60.4B
| $1.32B | 0.05% |
55,997,575
+1,092,620
| +2% | +$25.7M |
|
363
Domino's
DPZ
$15.7B
| $1.32B | 0.05% |
3,099,895
-223,306
| -7% | -$95M |
|
364
Kraft Heinz
KHC
$32.3B
| $1.31B | 0.05% |
43,861,493
+2,227,384
| +5% | +$66.7M |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $1.31B | 0.05% |
7,254,112
-12,269
| -0.2% | -$2.22M |
|
366
SPDR Gold Trust
GLD
$112B
| $1.31B | 0.05% |
7,374,477
-372,163
| -5% | -$65.9M |
|
367
iShares Global 100 ETF
IOO
$7.05B
| $1.3B | 0.05% |
23,177,254
+156,390
| +0.7% | +$8.8M |
|
368
Quest Diagnostics
DGX
$20.5B
| $1.3B | 0.05% |
11,350,799
-306,089
| -3% | -$35M |
|
369
Caesars Entertainment
CZR
$5.48B
| $1.3B | 0.05% |
23,160,056
+13,016,396
| +128% | +$730M |
|
370
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.3B | 0.05% |
8,900,170
-223,281
| -2% | -$32.5M |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $1.29B | 0.05% |
46,147,358
-73,746
| -0.2% | -$2.07M |
|
372
Broadridge
BR
$29.4B
| $1.28B | 0.05% |
9,732,718
-264,296
| -3% | -$34.9M |
|
373
SolarEdge
SEDG
$2.04B
| $1.28B | 0.05% |
5,369,703
+258,096
| +5% | +$61.5M |
|
374
Conagra Brands
CAG
$9.23B
| $1.27B | 0.05% |
35,701,452
+503,608
| +1% | +$18M |
|
375
Pool Corp
POOL
$12.4B
| $1.27B | 0.05% |
3,784,193
+2,305
| +0.1% | +$771K |
|