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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.6B
| $1.87B | 0.04% |
81,674,914
+4,637,254
| +6% | +$106M |
|
402
Dover
DOV
$24B
| $1.87B | 0.04% |
9,737,983
-24,233
| -0.2% | -$4.65M |
|
403
Watsco
WSO
$16.3B
| $1.86B | 0.04% |
3,784,832
+23,538
| +0.6% | +$11.6M |
|
404
Brown & Brown
BRO
$31B
| $1.86B | 0.04% |
17,922,833
+1,251,111
| +8% | +$130M |
|
405
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.85B | 0.04% |
18,882,088
+2,274,509
| +14% | +$223M |
|
406
Hologic
HOLX
$14.9B
| $1.84B | 0.04% |
22,634,865
-464,071
| -2% | -$37.8M |
|
407
Cooper Companies
COO
$13.5B
| $1.84B | 0.04% |
16,667,196
-736,380
| -4% | -$81.3M |
|
408
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.83B | 0.04% |
31,898,268
+1,134,036
| +4% | +$65.1M |
|
409
Global Payments
GPN
$21.1B
| $1.83B | 0.04% |
17,877,935
+128,385
| +0.7% | +$13.1M |
|
410
HubSpot
HUBS
$26.5B
| $1.81B | 0.04% |
3,410,917
-89,684
| -3% | -$47.7M |
|
411
Synchrony
SYF
$28.1B
| $1.81B | 0.04% |
36,272,519
+462,282
| +1% | +$23.1M |
|
412
Zimmer Biomet
ZBH
$20.7B
| $1.8B | 0.04% |
16,694,740
-141,963
| -0.8% | -$15.3M |
|
413
SS&C Technologies
SSNC
$21.6B
| $1.8B | 0.04% |
24,266,543
-981,284
| -4% | -$72.8M |
|
414
NRG Energy
NRG
$29B
| $1.79B | 0.04% |
19,697,716
+345,691
| +2% | +$31.5M |
|
415
Enphase Energy
ENPH
$4.92B
| $1.79B | 0.04% |
15,849,026
+463,629
| +3% | +$52.4M |
|
416
EQT Corp
EQT
$31.7B
| $1.78B | 0.04% |
48,704,777
+13,797,317
| +40% | +$506M |
|
417
Owens Corning
OC
$12.5B
| $1.77B | 0.04% |
10,026,574
+233,688
| +2% | +$41.3M |
|
418
Clorox
CLX
$15.3B
| $1.77B | 0.04% |
10,845,735
-62,675
| -0.6% | -$10.2M |
|
419
Molina Healthcare
MOH
$9.85B
| $1.77B | 0.04% |
5,126,528
-63,445
| -1% | -$21.9M |
|
420
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76B | 0.04% |
21,202,973
-990,412
| -4% | -$82.4M |
|
421
Ameren
AEE
$26.9B
| $1.76B | 0.04% |
20,097,608
+892,633
| +5% | +$78.1M |
|
422
Packaging Corp of America
PKG
$19.2B
| $1.75B | 0.04% |
8,104,067
+183,708
| +2% | +$39.6M |
|
423
Entegris
ENTG
$12.3B
| $1.72B | 0.04% |
15,317,061
-853,448
| -5% | -$96M |
|
424
Super Micro Computer
SMCI
$25.1B
| $1.72B | 0.04% |
41,291,540
+1,115,740
| +3% | +$46.5M |
|
425
Gaming and Leisure Properties
GLPI
$13.6B
| $1.72B | 0.04% |
33,382,091
+642,010
| +2% | +$33M |
|