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 | |
|---|---|---|---|---|---|---|
351
Coinbase
COIN
$91.7B
| $2.13B | 0.04% |
12,370,919
+31,150
|
|
||
352
Dell
DELL
$101B
| $2.13B | 0.04% |
23,354,378
+1,048,549
|
|
||
353
Occidental Petroleum
OXY
$41.5B
| $2.13B | 0.04% |
43,092,508
+792,422
|
|
||
354
Invitation Homes
INVH
$17.1B
| $2.12B | 0.04% |
60,930,756
-786,178
|
|
||
355
Constellation Brands
STZ
$24.7B
| $2.12B | 0.04% |
11,544,967
+455,088
|
|
||
356
Hershey
HSY
$38.9B
| $2.1B | 0.04% |
12,262,814
+241,050
|
|
||
357
Essex Property Trust
ESS
$16.5B
| $2.09B | 0.04% |
6,824,786
-186,480
|
|
||
358
Steris
STE
$23.2B
| $2.09B | 0.04% |
9,211,587
+119,649
|
|
||
359
Biogen
BIIB
$21.5B
| $2.08B | 0.04% |
15,211,036
-262,674
|
|
||
360
VeriSign
VRSN
$24.4B
| $2.08B | 0.04% |
8,189,267
-135,552
|
|
||
361
Raymond James Financial
RJF
$32B
| $2.07B | 0.04% |
14,919,941
+577,354
|
|
||
|
EXE
362
Expand Energy Corp
EXE
$24.2B
| $2.07B | 0.04% |
18,598,294
-4,608,023
|
|
||
363
Ameren
AEE
$28B
| $2.07B | 0.04% |
20,608,677
+28,712
|
|
||
364
Martin Marietta Materials
MLM
$38.1B
| $2.06B | 0.04% |
4,312,093
+52,328
|
|
||
365
Sprouts Farmers Market
SFM
$10B
| $2.06B | 0.04% |
13,496,403
-100,302
|
|
||
366
DocuSign
DOCU
$13.8B
| $2.05B | 0.04% |
25,178,953
-588,611
|
|
||
367
Delta Air Lines
DAL
$37.5B
| $2.04B | 0.04% |
46,688,074
+3,205,078
|
|
||
368
Teledyne Technologies
TDY
$26.6B
| $2.02B | 0.04% |
4,063,880
+199,262
|
|
||
369
Weyerhaeuser
WY
$17.3B
| $2B | 0.04% |
68,414,349
-1,775,616
|
|
||
370
Emcor
EME
$29.7B
| $2B | 0.04% |
5,417,098
-727,117
|
|
||
371
HubSpot
HUBS
$23.2B
| $2B | 0.04% |
3,497,522
-47,976
|
|
||
372
Hewlett Packard
HPE
$32.2B
| $1.99B | 0.04% |
129,037,460
+10,104,202
|
|
||
373
Datadog
DDOG
$55.4B
| $1.99B | 0.04% |
20,067,832
-1,579,479
|
|
||
374
Guidewire Software
GWRE
$20.2B
| $1.98B | 0.04% |
10,574,306
+4,093,773
|
|
||
375
NetApp
NTAP
$22.7B
| $1.97B | 0.04% |
22,408,064
-1,651,953
|
|