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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$35.5B
| $1.97B | 0.04% |
15,068,446
+92,488
|
|
||
377
Halliburton
HAL
$18.7B
| $1.96B | 0.04% |
77,365,879
-4,909,519
|
|
||
378
Huntington Bancshares
HBAN
$22.8B
| $1.96B | 0.04% |
130,616,358
-2,380,561
|
|
||
|
SW
379
Smurfit Westrock
SW
$21.1B
| $1.96B | 0.04% |
43,478,875
+1,990,325
|
|
||
380
T. Rowe Price
TROW
$22.3B
| $1.93B | 0.04% |
21,016,771
+821,411
|
|
||
381
LyondellBasell Industries
LYB
$14.4B
| $1.92B | 0.04% |
27,316,648
+2,798,219
|
|
||
382
Williams-Sonoma
WSM
$22.1B
| $1.92B | 0.04% |
12,147,708
-3,534,523
|
|
||
383
Devon Energy
DVN
$20.6B
| $1.92B | 0.04% |
51,308,434
-2,534,491
|
|
||
384
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.92B | 0.04% |
35,518,988
+2,930,348
|
|
||
385
CenterPoint Energy
CNP
$25.6B
| $1.91B | 0.04% |
52,838,645
-484,525
|
|
||
386
NiSource
NI
$20.2B
| $1.91B | 0.04% |
47,701,646
-2,354,822
|
|
||
387
Synchrony
SYF
$25.3B
| $1.91B | 0.04% |
36,062,567
+844,147
|
|
||
388
Tyson Foods
TSN
$18.5B
| $1.9B | 0.04% |
29,739,046
+880,505
|
|
||
389
Watsco Inc
WSO
$14.9B
| $1.89B | 0.04% |
3,723,348
-12,393
|
|
||
390
Dollar General
DG
$21.8B
| $1.89B | 0.04% |
21,480,972
+2,100,133
|
|
||
391
Regions Financial
RF
$21.6B
| $1.88B | 0.04% |
86,711,631
-998,876
|
|
||
392
iShares Russell 2000 ETF
IWM
$68.2B
| $1.87B | 0.04% |
9,395,226
-147,329
|
|
||
393
Ares Management
ARES
$30.9B
| $1.87B | 0.04% |
12,783,274
-238,141
|
|
||
394
Global Payments
GPN
$20.1B
| $1.86B | 0.04% |
19,033,386
+138,460
|
|
||
395
Cincinnati Financial
CINF
$24.9B
| $1.86B | 0.04% |
12,599,651
-263,773
|
|
||
396
Warner Bros
WBD
$42.3B
| $1.86B | 0.04% |
173,170,272
+2,864,303
|
|
||
397
Citizens Financial Group
CFG
$21.2B
| $1.85B | 0.04% |
45,246,558
-3,855,368
|
|
||
398
Best Buy
BBY
$14.8B
| $1.83B | 0.04% |
24,878,233
-294,674
|
|
||
399
CDW
CDW
$19B
| $1.83B | 0.04% |
11,414,085
+372,853
|
|
||
400
PTC
PTC
$23.6B
| $1.81B | 0.04% |
11,671,557
-586,556
|
|