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 | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.7B
| $1.26B | 0.05% |
13,282,777
+106,100
| +0.8% | +$10.1M |
|
377
Southwest Airlines
LUV
$16.5B
| $1.26B | 0.05% |
33,469,732
+2,171,986
| +7% | +$81.4M |
|
378
Boston Properties
BXP
$12.2B
| $1.25B | 0.05% |
15,627,700
-464,903
| -3% | -$37.3M |
|
379
CrowdStrike
CRWD
$105B
| $1.25B | 0.05% |
9,136,950
+3,685,952
| +68% | +$506M |
|
|
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.25B | 0.05% |
14,398,221
-255,885
| -2% | -$22.3M |
|
381
Brown & Brown
BRO
$31.3B
| $1.25B | 0.05% |
27,626,711
-965,117
| -3% | -$43.7M |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $1.25B | 0.05% |
11,444,912
+306,022
| +3% | +$33.4M |
|
383
Tyson Foods
TSN
$20B
| $1.24B | 0.05% |
20,839,988
-333,697
| -2% | -$19.8M |
|
384
Equifax
EFX
$30.8B
| $1.23B | 0.05% |
7,860,214
-19,320
| -0.2% | -$3.03M |
|
385
Invitation Homes
INVH
$18.5B
| $1.23B | 0.05% |
44,007,599
+2,464,977
| +6% | +$69M |
|
386
NVR
NVR
$23.5B
| $1.22B | 0.05% |
299,749
+3,775
| +1% | +$15.4M |
|
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22B | 0.05% |
20,244,638
-579,363
| -3% | -$35M |
|
388
Trade Desk
TTD
$25.5B
| $1.22B | 0.04% |
23,454,070
+477,960
| +2% | +$24.8M |
|
389
PENN Entertainment
PENN
$2.99B
| $1.21B | 0.04% |
16,677,251
+1,099,778
| +7% | +$80M |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $1.21B | 0.04% |
56,829,126
-578,407
| -1% | -$12.3M |
|
391
Charles River Laboratories
CRL
$8.07B
| $1.21B | 0.04% |
5,349,540
+8,157
| +0.2% | +$1.85M |
|
392
Amcor
AMCR
$19.1B
| $1.21B | 0.04% |
109,423,250
-5,393,142
| -5% | -$59.6M |
|
393
Atmos Energy
ATO
$26.7B
| $1.21B | 0.04% |
12,607,167
-213,552
| -2% | -$20.4M |
|
394
Dover
DOV
$24.4B
| $1.2B | 0.04% |
11,113,016
-119,007
| -1% | -$12.9M |
|
395
CDW
CDW
$22.2B
| $1.2B | 0.04% |
10,002,200
-318,495
| -3% | -$38.1M |
|
396
Trimble
TRMB
$19.2B
| $1.19B | 0.04% |
24,472,270
-753,909
| -3% | -$36.7M |
|
397
Cable One
CABO
$922M
| $1.19B | 0.04% |
630,680
+19,226
| +3% | +$36.2M |
|
398
TransUnion
TRU
$17.5B
| $1.19B | 0.04% |
14,107,292
-1,723,141
| -11% | -$145M |
|
399
Roku
ROKU
$14B
| $1.18B | 0.04% |
6,266,652
+538,126
| +9% | +$102M |
|
400
Sun Communities
SUI
$16.2B
| $1.18B | 0.04% |
8,386,714
-8,903
| -0.1% | -$1.25M |
|