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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$20.4B
| $2.2B | 0.05% |
3,638,632
-63,787
| -2% | -$38.5M |
|
352
T Rowe Price
TROW
$23.8B
| $2.19B | 0.05% |
20,112,315
+458,123
| +2% | +$49.9M |
|
353
GoDaddy
GDDY
$20.5B
| $2.19B | 0.05% |
13,969,128
+556,235
| +4% | +$87.2M |
|
354
Expeditors International
EXPD
$16.4B
| $2.19B | 0.05% |
16,661,583
+419,400
| +3% | +$55.1M |
|
355
West Pharmaceutical
WST
$18.2B
| $2.18B | 0.05% |
7,277,239
-301,901
| -4% | -$90.6M |
|
356
Martin Marietta Materials
MLM
$37.8B
| $2.18B | 0.05% |
4,056,131
-84,795
| -2% | -$45.6M |
|
357
Charter Communications
CHTR
$36B
| $2.18B | 0.05% |
6,731,604
+91,234
| +1% | +$29.6M |
|
358
DTE Energy
DTE
$28B
| $2.18B | 0.05% |
16,946,186
+52,529
| +0.3% | +$6.75M |
|
359
CMS Energy
CMS
$21.2B
| $2.17B | 0.05% |
30,659,297
+2,053,522
| +7% | +$145M |
|
360
Delta Air Lines
DAL
$39.6B
| $2.16B | 0.05% |
42,544,878
+268,001
| +0.6% | +$13.6M |
|
361
Occidental Petroleum
OXY
$44.4B
| $2.15B | 0.05% |
41,704,535
+1,417,404
| +4% | +$73.1M |
|
362
LyondellBasell Industries
LYB
$17.5B
| $2.15B | 0.05% |
22,406,172
-539,202
| -2% | -$51.7M |
|
363
Carlisle Companies
CSL
$16.8B
| $2.14B | 0.05% |
4,768,656
-108,116
| -2% | -$48.6M |
|
364
Weyerhaeuser
WY
$18.7B
| $2.14B | 0.04% |
63,159,358
+1,015,852
| +2% | +$34.4M |
|
365
Waters Corp
WAT
$18.4B
| $2.12B | 0.04% |
5,897,054
+242,999
| +4% | +$87.5M |
|
366
Teradyne
TER
$18.3B
| $2.09B | 0.04% |
15,629,730
+1,065,790
| +7% | +$143M |
|
367
Cboe Global Markets
CBOE
$24.5B
| $2.08B | 0.04% |
10,143,948
+360,239
| +4% | +$73.8M |
|
|
XYZ
368
Block, Inc.
XYZ
$46B
| $2.07B | 0.04% |
30,809,529
-349,778
| -1% | -$23.5M |
|
369
Toll Brothers
TOL
$14.3B
| $2.07B | 0.04% |
13,367,090
+665,465
| +5% | +$103M |
|
370
Alexandria Real Estate Equities
ARE
$14.6B
| $2.06B | 0.04% |
17,366,179
+369,781
| +2% | +$43.9M |
|
371
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.05B | 0.04% |
54,347,858
+27,170,843
| +100% | +$1.02B |
|
372
Labcorp
LH
$23B
| $2.05B | 0.04% |
9,151,532
-341,612
| -4% | -$76.3M |
|
373
Floor & Decor
FND
$9.45B
| $2.04B | 0.04% |
16,453,995
+456,917
| +3% | +$56.7M |
|
374
Take-Two Interactive
TTWO
$45.7B
| $2.04B | 0.04% |
13,264,256
+287,224
| +2% | +$44.1M |
|
375
Veeva Systems
VEEV
$46.3B
| $2.03B | 0.04% |
9,662,246
+179,154
| +2% | +$37.6M |
|