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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.2B
| $2.07B | 0.04% |
17,170,529
+224,343
| +1% | +$27.1M |
|
377
First Solar
FSLR
$21.7B
| $2.06B | 0.04% |
11,710,829
+586,659
| +5% | +$103M |
|
378
Regions Financial
RF
$24.2B
| $2.06B | 0.04% |
87,710,507
+4,660,345
| +6% | +$110M |
|
379
SBA Communications
SBAC
$20.8B
| $2.06B | 0.04% |
10,118,868
+899,278
| +10% | +$183M |
|
380
Packaging Corp of America
PKG
$19.2B
| $2.06B | 0.04% |
9,131,886
+1,027,819
| +13% | +$231M |
|
381
Hershey
HSY
$37.6B
| $2.04B | 0.04% |
12,021,764
-237,973
| -2% | -$40.3M |
|
382
Cboe Global Markets
CBOE
$24.6B
| $2.03B | 0.04% |
10,411,324
+267,376
| +3% | +$52.2M |
|
383
Neurocrine Biosciences
NBIX
$14.1B
| $2.02B | 0.04% |
14,782,722
+526,674
| +4% | +$71.9M |
|
384
Texas Pacific Land
TPL
$21.4B
| $2.01B | 0.04% |
1,815,148
-465,005
| -20% | -$514M |
|
385
Essex Property Trust
ESS
$17B
| $2B | 0.04% |
7,011,266
+164,659
| +2% | +$47M |
|
386
Teradyne
TER
$18.7B
| $2B | 0.04% |
15,855,465
+225,735
| +1% | +$28.4M |
|
387
PPL Corp
PPL
$26.4B
| $1.99B | 0.04% |
61,243,219
+2,120,312
| +4% | +$68.8M |
|
388
Weyerhaeuser
WY
$18.1B
| $1.98B | 0.04% |
70,189,965
+7,030,607
| +11% | +$198M |
|
389
Invitation Homes
INVH
$18.4B
| $1.97B | 0.04% |
61,716,934
-1,492,108
| -2% | -$47.7M |
|
390
Dow Inc
DOW
$17B
| $1.95B | 0.04% |
48,616,193
-1,981,450
| -4% | -$79.5M |
|
391
Live Nation Entertainment
LYV
$39.4B
| $1.94B | 0.04% |
14,975,958
+38,404
| +0.3% | +$4.97M |
|
392
Atmos Energy
ATO
$26.4B
| $1.93B | 0.04% |
13,891,142
+321,001
| +2% | +$44.7M |
|
393
Dynatrace
DT
$14.4B
| $1.93B | 0.04% |
35,513,708
+3,765,710
| +12% | +$205M |
|
394
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.93B | 0.04% |
27,428,589
-5,481,476
| -17% | -$385M |
|
395
CDW
CDW
$22.2B
| $1.92B | 0.04% |
11,041,232
+278,974
| +3% | +$48.6M |
|
396
Archer Daniels Midland
ADM
$29.3B
| $1.91B | 0.04% |
37,893,385
+346,433
| +0.9% | +$17.5M |
|
397
Brown & Brown
BRO
$30.5B
| $1.9B | 0.04% |
18,666,372
+743,539
| +4% | +$75.9M |
|
398
Clorox
CLX
$15.2B
| $1.89B | 0.04% |
11,661,808
+816,073
| +8% | +$133M |
|
399
United Therapeutics
UTHR
$18B
| $1.89B | 0.04% |
5,358,332
+40,935
| +0.8% | +$14.4M |
|
400
Sea Limited
SE
$114B
| $1.88B | 0.04% |
17,752,083
+1,097,437
| +7% | +$116M |
|