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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$18.8B
| $1.81B | 0.04% |
15,952,757
-179,077
|
|
||
402
Ferguson
FERG
$46.5B
| $1.8B | 0.04% |
11,262,856
-1,091,508
|
|
||
403
FirstEnergy
FE
$27.1B
| $1.8B | 0.04% |
44,542,642
-1,489,091
|
|
||
404
Packaging Corp of America
PKG
$18.6B
| $1.79B | 0.04% |
9,059,743
-72,143
|
|
||
405
International Flavors & Fragrances
IFF
$15.3B
| $1.79B | 0.04% |
23,065,444
+994,831
|
|
||
406
Entegris
ENTG
$12.7B
| $1.79B | 0.04% |
20,449,864
+5,863,003
|
|
||
407
Darden Restaurants
DRI
$21.1B
| $1.78B | 0.04% |
8,554,629
-78,789
|
|
||
408
ON Semiconductor
ON
$18.7B
| $1.77B | 0.04% |
43,602,178
+949,842
|
|
||
|
XYZ
409
Block Inc
XYZ
$45.5B
| $1.75B | 0.04% |
32,150,778
+954,788
|
|
||
410
Clorox
CLX
$14.6B
| $1.74B | 0.04% |
11,850,049
+188,241
|
|
||
411
Expeditors International
EXPD
$15.4B
| $1.74B | 0.04% |
14,467,257
-1,026,732
|
|
||
412
Dover
DOV
$22.1B
| $1.73B | 0.04% |
9,864,675
+123,442
|
|
||
413
Roblox
RBLX
$87.9B
| $1.73B | 0.04% |
29,719,138
+203,667
|
|
||
414
W.P. Carey
WPC
$14.6B
| $1.73B | 0.04% |
27,360,987
-164,981
|
|
||
415
Deckers Outdoor
DECK
$14.1B
| $1.73B | 0.04% |
15,443,165
-954,438
|
|
||
416
Interactive Brokers
IBKR
$30.7B
| $1.72B | 0.04% |
41,652,024
+316,784
|
|
||
417
Dow Inc
DOW
$14.6B
| $1.72B | 0.04% |
49,333,325
+717,132
|
|
||
418
W.R. Berkley
WRB
$29.5B
| $1.72B | 0.04% |
24,159,566
-201,400
|
|
||
419
Gaming and Leisure Properties
GLPI
$12.6B
| $1.71B | 0.04% |
33,676,553
-551,428
|
|
||
420
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.71B | 0.04% |
15,500,747
+2,432,339
|
|
||
421
F5
FFIV
$19.1B
| $1.71B | 0.04% |
6,423,135
+161,153
|
|
||
422
Quest Diagnostics
DGX
$20.6B
| $1.71B | 0.04% |
10,097,310
-27,367
|
|
||
423
Dynatrace
DT
$14.5B
| $1.7B | 0.04% |
36,111,956
+598,248
|
|
||
424
Flutter Entertainment
FLUT
$42.5B
| $1.7B | 0.04% |
7,683,895
+1,044,286
|
|
||
425
Hubbell
HUBB
$21.7B
| $1.7B | 0.04% |
5,140,373
-53,697
|
|