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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
-$26.8B
(-0.75%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
258
Increased
2,183
Reduced
2,656
Closed
133
Top Buys
| 1 |
Moderna
MRNA
|
$2.88B |
| 2 |
Analog Devices
ADI
|
$2.38B |
| 3 |
Amazon
AMZN
|
$1.91B |
| 4 |
Tesla
TSLA
|
$1.84B |
| 5 |
Snowflake
SNOW
|
$1.68B |
Top Sells
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.77B
| $1.64B | 0.05% |
81,505,304
+772,580
| +1% | +$15.5M |
|
402
Fox Class A
FOXA
$27.4B
| $1.64B | 0.05% |
40,778,703
-505,165
| -1% | -$20.3M |
|
403
Ally Financial
ALLY
$12.7B
| $1.64B | 0.05% |
32,031,201
-133,911
| -0.4% | -$6.84M |
|
|
HES
404
DELISTED
Hess
HES
| $1.63B | 0.05% |
20,920,045
-906,650
| -4% | -$70.8M |
|
405
Genuine Parts
GPC
$19.4B
| $1.63B | 0.05% |
13,462,001
-729,809
| -5% | -$88.5M |
|
406
Dover
DOV
$24.4B
| $1.63B | 0.05% |
10,492,744
-96,959
| -0.9% | -$15.1M |
|
407
Ameren
AEE
$27.2B
| $1.62B | 0.05% |
19,967,292
-216,064
| -1% | -$17.5M |
|
408
Kellanova
K
$27.8B
| $1.61B | 0.05% |
26,848,626
+672,512
| +3% | +$40.4M |
|
409
Factset
FDS
$14B
| $1.61B | 0.04% |
4,066,651
-36,686
| -0.9% | -$14.5M |
|
410
Expedia Group
EXPE
$26.6B
| $1.6B | 0.04% |
9,751,219
-466,844
| -5% | -$76.5M |
|
411
VICI Properties
VICI
$35.8B
| $1.59B | 0.04% |
56,056,229
+7,081,293
| +14% | +$201M |
|
412
Cooper Companies
COO
$13.5B
| $1.59B | 0.04% |
15,370,044
+460,516
| +3% | +$47.6M |
|
413
Domino's
DPZ
$15.7B
| $1.59B | 0.04% |
3,324,657
+54,153
| +2% | +$25.8M |
|
414
Nasdaq
NDAQ
$53.6B
| $1.58B | 0.04% |
24,552,456
+236,127
| +1% | +$15.2M |
|
415
Take-Two Interactive
TTWO
$44.2B
| $1.58B | 0.04% |
10,242,224
-142,599
| -1% | -$22M |
|
416
McCormick & Company Non-Voting
MKC
$19B
| $1.58B | 0.04% |
19,454,576
+252,370
| +1% | +$20.4M |
|
417
Hologic
HOLX
$14.8B
| $1.58B | 0.04% |
21,355,752
-160,977
| -0.7% | -$11.9M |
|
418
Trade Desk
TTD
$25.5B
| $1.57B | 0.04% |
22,399,905
-496,257
| -2% | -$34.9M |
|
419
Qorvo
QRVO
$8.61B
| $1.57B | 0.04% |
9,402,557
-91,535
| -1% | -$15.3M |
|
420
Entergy
ETR
$39.2B
| $1.57B | 0.04% |
31,643,568
+578,098
| +2% | +$28.7M |
|
421
Steris
STE
$24.2B
| $1.57B | 0.04% |
7,675,807
-109,600
| -1% | -$22.4M |
|
422
Corpay
CPAY
$22.4B
| $1.57B | 0.04% |
5,991,290
+106,380
| +2% | +$27.8M |
|
423
Avantor
AVTR
$9.07B
| $1.56B | 0.04% |
38,224,314
+2,937,760
| +8% | +$120M |
|
424
Trimble
TRMB
$19.2B
| $1.56B | 0.04% |
19,003,076
-527,109
| -3% | -$43.4M |
|
425
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.56B | 0.04% |
15,866,456
+1,288,292
| +9% | +$127M |
|