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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
$4.84B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.01B |
| 4 |
Apple
AAPL
|
$1.77B |
| 5 |
Broadcom
AVGO
|
$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65B |
| 4 |
Palantir
PLTR
|
$1.5B |
| 5 |
Texas Instruments
TXN
|
$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$24.7B
| $1.98B | 0.04% |
12,095,823
-51,885
| -0.4% | -$8.48M |
|
402
iShares Russell 2000 ETF
IWM
$67.8B
| $1.98B | 0.04% |
9,153,601
-241,625
| -3% | -$52.1M |
|
403
Texas Pacific Land
TPL
$20.4B
| $1.98B | 0.04% |
1,869,726
+26,438
| +1% | +$27.9M |
|
404
Super Micro Computer
SMCI
$24B
| $1.96B | 0.04% |
40,026,085
-824,465
| -2% | -$40.4M |
|
405
NiSource
NI
$19B
| $1.95B | 0.04% |
48,391,367
+689,721
| +1% | +$27.8M |
|
406
International Paper
IP
$25.7B
| $1.95B | 0.04% |
41,628,890
-1,507,341
| -3% | -$70.6M |
|
407
Curtiss-Wright
CW
$18.1B
| $1.94B | 0.04% |
3,966,567
-113,738
| -3% | -$55.6M |
|
408
F5
FFIV
$18.1B
| $1.92B | 0.04% |
6,521,990
+98,855
| +2% | +$29.1M |
|
409
Trade Desk
TTD
$25.5B
| $1.92B | 0.04% |
26,658,440
-308,666
| -1% | -$22.2M |
|
410
Northern Trust
NTRS
$24.3B
| $1.91B | 0.04% |
15,091,249
-275,540
| -2% | -$34.9M |
|
411
Ulta Beauty
ULTA
$23.1B
| $1.91B | 0.04% |
4,078,921
-352,009
| -8% | -$165M |
|
412
DocuSign
DOCU
$16.1B
| $1.89B | 0.04% |
24,303,866
-875,087
| -3% | -$68.2M |
|
413
Dover
DOV
$24.4B
| $1.89B | 0.04% |
10,295,120
+430,445
| +4% | +$78.9M |
|
414
Mid-America Apartment Communities
MAA
$17B
| $1.89B | 0.04% |
12,738,953
-1,817,238
| -12% | -$269M |
|
415
Sprouts Farmers Market
SFM
$13.6B
| $1.88B | 0.04% |
11,426,266
-2,070,137
| -15% | -$341M |
|
416
Cincinnati Financial
CINF
$24B
| $1.86B | 0.04% |
12,510,490
-89,161
| -0.7% | -$13.3M |
|
417
Okta
OKTA
$16.1B
| $1.86B | 0.04% |
18,563,971
+8,220,309
| +79% | +$822M |
|
418
W.R. Berkley
WRB
$27.3B
| $1.85B | 0.04% |
25,235,034
+1,075,468
| +4% | +$79M |
|
419
Quest Diagnostics
DGX
$20.5B
| $1.85B | 0.04% |
10,312,975
+215,665
| +2% | +$38.7M |
|
420
Natera
NTRA
$23.1B
| $1.85B | 0.04% |
10,956,715
+516,127
| +5% | +$87.2M |
|
421
Illumina
ILMN
$15.7B
| $1.85B | 0.04% |
19,357,874
+620,765
| +3% | +$59.2M |
|
422
Devon Energy
DVN
$22.1B
| $1.84B | 0.04% |
57,870,098
+6,561,664
| +13% | +$209M |
|
423
Reliance Steel & Aluminium
RS
$15.7B
| $1.84B | 0.04% |
5,852,280
+48,682
| +0.8% | +$15.3M |
|
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.83B | 0.03% |
22,722,298
+1,873,735
| +9% | +$151M |
|
425
FirstEnergy
FE
$25.1B
| $1.81B | 0.03% |
45,033,339
+490,697
| +1% | +$19.8M |
|