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 | 9.83% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$21.2B
| $2.1B | 0.04% |
46,922,922
+1,676,364
|
|
||
377
Teledyne Technologies
TDY
$26.6B
| $2.09B | 0.04% |
4,087,763
+23,883
|
|
||
378
Corpay
CPAY
$19.8B
| $2.09B | 0.04% |
6,288,125
+94,712
|
|
||
379
Comfort Systems
FIX
$28.8B
| $2.08B | 0.04% |
3,881,200
-71,740
|
|
||
380
Steris
STE
$23.2B
| $2.08B | 0.04% |
8,643,415
-568,172
|
|
||
381
Hubbell
HUBB
$21.7B
| $2.06B | 0.04% |
5,053,078
-87,295
|
|
||
382
Jabil
JBL
$20.8B
| $2.06B | 0.04% |
9,457,208
+371,926
|
|
||
383
Dynatrace
DT
$14.5B
| $2.06B | 0.04% |
37,297,153
+1,185,197
|
|
||
384
Ameren
AEE
$28B
| $2.06B | 0.04% |
21,432,456
+823,779
|
|
||
385
Baxter International
BAX
$11.3B
| $2.05B | 0.04% |
67,728,324
+793,583
|
|
||
386
PTC
PTC
$23.6B
| $2.05B | 0.04% |
11,891,824
+220,267
|
|
||
387
Darden Restaurants
DRI
$21.1B
| $2.04B | 0.04% |
9,372,759
+818,130
|
|
||
388
PPL Corp
PPL
$27.5B
| $2.04B | 0.04% |
60,246,643
+917,562
|
|
||
389
Hershey
HSY
$38.9B
| $2.03B | 0.04% |
12,254,962
-7,852
|
|
||
390
Essex Property Trust
ESS
$16.5B
| $2.03B | 0.04% |
7,159,627
+334,841
|
|
||
391
T. Rowe Price
TROW
$22.3B
| $2.02B | 0.04% |
20,970,280
-46,491
|
|
||
392
Regions Financial
RF
$21.6B
| $2.02B | 0.04% |
85,809,839
-901,792
|
|
||
393
HubSpot
HUBS
$23.2B
| $2.02B | 0.04% |
3,620,823
+123,301
|
|
||
394
Insulet
PODD
$22.1B
| $2.02B | 0.04% |
6,414,458
+5,310
|
|
||
395
Occidental Petroleum
OXY
$41.5B
| $2.01B | 0.04% |
47,801,584
+4,709,076
|
|
||
396
Seagate
STX
$45.7B
| $2.01B | 0.04% |
13,900,987
+414,736
|
|
||
397
Warner Bros
WBD
$42.3B
| $1.99B | 0.04% |
174,040,288
+870,016
|
|
||
398
Invitation Homes
INVH
$17.1B
| $1.99B | 0.04% |
60,802,909
-127,847
|
|
||
399
CenterPoint Energy
CNP
$25.6B
| $1.98B | 0.04% |
54,003,551
+1,164,906
|
|
||
400
CDW
CDW
$19B
| $1.98B | 0.04% |
11,101,732
-312,353
|
|