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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.7B
| $1.18B | 0.04% |
25,084,361
-206,771
| -0.8% | -$9.71M |
|
402
iShares Russell 1000 ETF
IWB
$43.4B
| $1.18B | 0.04% |
6,284,654
+396,845
| +7% | +$74.3M |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $1.17B | 0.04% |
20,275,180
-612,884
| -3% | -$35.4M |
|
404
Camden Property Trust
CPT
$11.9B
| $1.17B | 0.04% |
13,162,509
-175,554
| -1% | -$15.6M |
|
405
IDEX
IEX
$12.4B
| $1.17B | 0.04% |
6,406,517
-313,111
| -5% | -$57.1M |
|
406
PTC
PTC
$25.6B
| $1.17B | 0.04% |
14,088,902
+2,500,737
| +22% | +$207M |
|
407
Qorvo
QRVO
$8.61B
| $1.16B | 0.04% |
9,018,842
-5,148
| -0.1% | -$664K |
|
408
Cincinnati Financial
CINF
$24B
| $1.16B | 0.04% |
14,884,523
-596,654
| -4% | -$46.5M |
|
409
Bio-Techne
TECH
$8.46B
| $1.16B | 0.04% |
18,693,096
-185,700
| -1% | -$11.5M |
|
|
IMMU
410
DELISTED
Immunomedics Inc
IMMU
| $1.14B | 0.04% |
13,385,970
-728,256
| -5% | -$61.9M |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $1.13B | 0.04% |
13,218,628
-3,986,986
| -23% | -$342M |
|
412
Cognex
CGNX
$7.55B
| $1.13B | 0.04% |
17,391,979
-202,370
| -1% | -$13.2M |
|
413
NIO
NIO
$13.4B
| $1.13B | 0.04% |
53,333,635
+10,638,001
| +25% | +$226M |
|
414
Brown-Forman Class B
BF.B
$13.7B
| $1.13B | 0.04% |
15,003,621
+97,049
| +0.7% | +$7.31M |
|
415
Vulcan Materials
VMC
$39B
| $1.12B | 0.04% |
8,277,087
-130,822
| -2% | -$17.7M |
|
416
Teradyne
TER
$19.1B
| $1.12B | 0.04% |
14,095,416
-4,314,100
| -23% | -$343M |
|
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12B | 0.04% |
20,382,820
+12,509,462
| +159% | +$687M |
|
418
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.11B | 0.04% |
14,635,522
-1,328,289
| -8% | -$101M |
|
419
Cencora
COR
$56.7B
| $1.11B | 0.04% |
11,431,625
+66,502
| +0.6% | +$6.45M |
|
420
J.M. Smucker
SJM
$12B
| $1.1B | 0.04% |
9,532,858
-30,382
| -0.3% | -$3.51M |
|
421
UDR
UDR
$13B
| $1.1B | 0.04% |
33,722,302
+356,096
| +1% | +$11.6M |
|
422
FirstEnergy
FE
$25.1B
| $1.1B | 0.04% |
38,227,477
-19,113,978
| -33% | -$549M |
|
|
ABMD
423
DELISTED
Abiomed Inc
ABMD
| $1.09B | 0.04% |
3,945,608
+27,625
| +0.7% | +$7.65M |
|
424
Masco
MAS
$15.9B
| $1.09B | 0.04% |
19,819,939
+432,505
| +2% | +$23.8M |
|
425
Delta Air Lines
DAL
$39.9B
| $1.09B | 0.04% |
35,681,406
+1,069,265
| +3% | +$32.7M |
|