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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$20.1B
| $2.31B | 0.04% |
43,985,295
+383,117
| +0.9% | +$20.1M |
|
352
Raymond James Financial
RJF
$33B
| $2.3B | 0.04% |
14,979,361
+59,420
| +0.4% | +$9.11M |
|
353
DuPont de Nemours
DD
$32.6B
| $2.29B | 0.04% |
33,409,843
-11,893
| -0% | -$816K |
|
354
Waters Corp
WAT
$18.2B
| $2.29B | 0.04% |
6,563,393
-377,258
| -5% | -$132M |
|
355
Mettler-Toledo International
MTD
$26.9B
| $2.29B | 0.04% |
1,947,717
+45,330
| +2% | +$53.3M |
|
356
DTE Energy
DTE
$28.4B
| $2.29B | 0.04% |
17,271,633
+197,754
| +1% | +$26.2M |
|
|
EXE
357
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.29B | 0.04% |
19,557,523
+959,229
| +5% | +$112M |
|
358
Ares Management
ARES
$38.9B
| $2.29B | 0.04% |
13,196,497
+413,223
| +3% | +$71.6M |
|
359
Pultegroup
PHM
$27.7B
| $2.28B | 0.04% |
21,658,896
-125,397
| -0.6% | -$13.2M |
|
360
Brown & Brown
BRO
$31.3B
| $2.27B | 0.04% |
20,516,565
+2,126,893
| +12% | +$236M |
|
361
Delta Air Lines
DAL
$39.9B
| $2.27B | 0.04% |
46,068,929
-619,145
| -1% | -$30.4M |
|
362
Live Nation Entertainment
LYV
$37.9B
| $2.26B | 0.04% |
14,916,944
-151,502
| -1% | -$22.9M |
|
363
Western Digital
WDC
$31.9B
| $2.24B | 0.04% |
34,996,856
+4,949,136
| +16% | +$317M |
|
364
IQVIA
IQV
$31.9B
| $2.23B | 0.04% |
14,155,877
-622,051
| -4% | -$98M |
|
365
Interactive Brokers
IBKR
$26.8B
| $2.23B | 0.04% |
40,236,728
-1,415,296
| -3% | -$78.4M |
|
366
Atmos Energy
ATO
$26.7B
| $2.21B | 0.04% |
14,340,868
+195,335
| +1% | +$30.1M |
|
367
Atlassian
TEAM
$45.2B
| $2.18B | 0.04% |
10,746,433
-382,519
| -3% | -$77.7M |
|
368
Church & Dwight Co
CHD
$23.3B
| $2.16B | 0.04% |
22,481,476
+854,085
| +4% | +$82.1M |
|
369
Fidelity National Financial
FNF
$16.5B
| $2.15B | 0.04% |
38,369,863
+336,688
| +0.9% | +$18.9M |
|
370
First Solar
FSLR
$22B
| $2.14B | 0.04% |
12,955,293
+1,097,952
| +9% | +$182M |
|
371
CMS Energy
CMS
$21.4B
| $2.14B | 0.04% |
30,834,987
+32,860
| +0.1% | +$2.28M |
|
|
XYZ
372
Block, Inc.
XYZ
$45.7B
| $2.13B | 0.04% |
31,393,658
-757,120
| -2% | -$51.4M |
|
373
Carnival Corp
CCL
$42.8B
| $2.13B | 0.04% |
75,697,537
+5,587,396
| +8% | +$157M |
|
374
Pure Storage
PSTG
$25.9B
| $2.12B | 0.04% |
36,859,341
+1,405,150
| +4% | +$80.9M |
|
375
Flex
FLEX
$20.8B
| $2.11B | 0.04% |
42,223,452
+10,664,549
| +34% | +$532M |
|