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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.1B
| $2.02B | 0.04% |
6,846,607
+352,963
| +5% | +$104M |
|
377
Coinbase
COIN
$77.6B
| $2.02B | 0.04% |
11,327,117
+344,981
| +3% | +$61.5M |
|
378
Texas Pacific Land
TPL
$21B
| $2.02B | 0.04% |
2,280,153
+40,444
| +2% | +$35.8M |
|
379
Leidos
LDOS
$22.9B
| $2.01B | 0.04% |
12,335,569
-525,282
| -4% | -$85.6M |
|
|
SW
380
Smurfit Westrock plc
SW
$24.4B
| $2B | 0.04% |
+40,480,372
| New | +$2B |
|
381
Ares Management
ARES
$38.7B
| $2B | 0.04% |
12,805,456
-42,204
| -0.3% | -$6.58M |
|
382
Pure Storage
PSTG
$26B
| $1.99B | 0.04% |
39,629,439
+6,246,823
| +19% | +$314M |
|
383
Citizens Financial Group
CFG
$22.3B
| $1.98B | 0.04% |
48,324,675
-7,039,935
| -13% | -$289M |
|
384
Align Technology
ALGN
$9.92B
| $1.98B | 0.04% |
7,766,283
-187,705
| -2% | -$47.7M |
|
385
FirstEnergy
FE
$25B
| $1.97B | 0.04% |
44,366,113
+1,345,237
| +3% | +$59.7M |
|
386
Tyler Technologies
TYL
$24.5B
| $1.96B | 0.04% |
3,358,063
+113,844
| +4% | +$66.5M |
|
387
PPL Corp
PPL
$26.4B
| $1.96B | 0.04% |
59,122,907
+429,944
| +0.7% | +$14.2M |
|
388
Comfort Systems
FIX
$25.3B
| $1.94B | 0.04% |
4,973,176
+353,795
| +8% | +$138M |
|
389
Omnicom Group
OMC
$15.3B
| $1.94B | 0.04% |
18,773,740
+453,294
| +2% | +$46.9M |
|
390
Western Digital
WDC
$32.4B
| $1.94B | 0.04% |
37,563,533
+406,872
| +1% | +$21M |
|
391
Regions Financial
RF
$24.1B
| $1.94B | 0.04% |
83,050,162
-3,638,591
| -4% | -$84.9M |
|
392
Builders FirstSource
BLDR
$16.3B
| $1.94B | 0.04% |
9,982,245
-1,358,310
| -12% | -$263M |
|
393
iShares Russell 2000 ETF
IWM
$66.9B
| $1.93B | 0.04% |
8,740,941
-201,780
| -2% | -$44.6M |
|
394
Huntington Bancshares
HBAN
$25.9B
| $1.93B | 0.04% |
131,159,600
+819,077
| +0.6% | +$12M |
|
395
United Therapeutics
UTHR
$17.8B
| $1.91B | 0.04% |
5,317,397
-151,617
| -3% | -$54.3M |
|
396
Snowflake
SNOW
$76.7B
| $1.9B | 0.04% |
16,505,737
-269,429
| -2% | -$30.9M |
|
397
Avantor
AVTR
$8.95B
| $1.89B | 0.04% |
72,885,519
+28,878,171
| +66% | +$747M |
|
398
Atmos Energy
ATO
$26.3B
| $1.88B | 0.04% |
13,570,141
+378,336
| +3% | +$52.5M |
|
399
Applovin
APP
$185B
| $1.88B | 0.04% |
14,414,203
+1,363,400
| +10% | +$178M |
|
400
Devon Energy
DVN
$21.9B
| $1.88B | 0.04% |
48,038,596
-860,702
| -2% | -$33.7M |
|