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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$4.01B |
| 2 |
Rivian
RIVN
|
$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 4 |
Amazon
AMZN
|
$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoom
ZM
$24.9B
| $1.91B | 0.05% |
10,380,265
-101,787
| -1% | -$18.7M |
|
377
Citizens Financial Group
CFG
$22.3B
| $1.91B | 0.05% |
40,372,501
-1,587,192
| -4% | -$75M |
|
378
Cloudflare
NET
$74.4B
| $1.9B | 0.05% |
14,480,397
-1,445,936
| -9% | -$190M |
|
379
CoStar Group
CSGP
$37.9B
| $1.89B | 0.05% |
23,945,281
-547,386
| -2% | -$43.3M |
|
380
Clorox
CLX
$15.5B
| $1.88B | 0.05% |
10,774,842
-231,319
| -2% | -$40.3M |
|
381
Baidu
BIDU
$34.7B
| $1.88B | 0.05% |
12,603,356
-1,006,900
| -7% | -$150M |
|
382
Take-Two Interactive
TTWO
$44.3B
| $1.87B | 0.05% |
10,527,202
+284,978
| +3% | +$50.6M |
|
383
LyondellBasell Industries
LYB
$17.6B
| $1.87B | 0.05% |
20,254,192
-452,709
| -2% | -$41.8M |
|
384
Ameren
AEE
$27.1B
| $1.85B | 0.05% |
20,753,782
+786,490
| +4% | +$70M |
|
385
Expedia Group
EXPE
$26.4B
| $1.85B | 0.05% |
10,220,557
+469,338
| +5% | +$84.8M |
|
386
Northern Trust
NTRS
$24.2B
| $1.84B | 0.05% |
15,419,837
+233,407
| +2% | +$27.9M |
|
387
Raymond James Financial
RJF
$33B
| $1.84B | 0.05% |
18,305,138
-429,957
| -2% | -$43.2M |
|
388
Tyson Foods
TSN
$19.9B
| $1.82B | 0.05% |
20,842,831
-163,040
| -0.8% | -$14.2M |
|
389
TransUnion
TRU
$17.5B
| $1.81B | 0.05% |
15,262,247
-9,167
| -0.1% | -$1.09M |
|
390
Ingersoll Rand
IR
$32.3B
| $1.81B | 0.05% |
29,189,900
+1,395,084
| +5% | +$86.3M |
|
391
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.8B | 0.05% |
16,685,248
+818,792
| +5% | +$88.3M |
|
392
FirstEnergy
FE
$25B
| $1.8B | 0.05% |
43,236,791
+2,215,694
| +5% | +$92.2M |
|
393
Martin Marietta Materials
MLM
$37.5B
| $1.8B | 0.05% |
4,077,354
-72,516
| -2% | -$31.9M |
|
394
Garmin
GRMN
$45.7B
| $1.8B | 0.05% |
13,187,637
+123,057
| +0.9% | +$16.8M |
|
395
Nasdaq
NDAQ
$53.6B
| $1.79B | 0.05% |
25,640,352
+1,087,896
| +4% | +$76.2M |
|
396
Hartford Financial Services
HIG
$37B
| $1.79B | 0.05% |
25,991,605
-1,110,283
| -4% | -$76.7M |
|
397
United Rentals
URI
$63B
| $1.79B | 0.05% |
5,391,556
-213
| -0% | -$70.8K |
|
398
Genuine Parts
GPC
$19.3B
| $1.78B | 0.05% |
12,688,709
-773,292
| -6% | -$108M |
|
399
VF Corp
VFC
$5.79B
| $1.77B | 0.05% |
24,219,941
-484,450
| -2% | -$35.5M |
|
400
Cheniere Energy
LNG
$51.7B
| $1.77B | 0.05% |
17,414,232
+2,004,162
| +13% | +$203M |
|