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
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37B |
| 2 |
Zoom
ZM
|
+$1.88B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.5B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.43B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24B |
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 | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.3B
| $1.09B | 0.04% |
13,993,346
-227,841
| -2% | -$17.8M |
|
427
Generac Holdings
GNRC
$10.8B
| $1.09B | 0.04% |
5,624,062
-270,601
| -5% | -$52.4M |
|
428
International Flavors & Fragrances
IFF
$16.5B
| $1.08B | 0.04% |
8,856,897
-294,176
| -3% | -$36M |
|
429
Western Union
WU
$2.76B
| $1.08B | 0.04% |
50,487,037
-1,164,082
| -2% | -$24.9M |
|
430
Citizens Financial Group
CFG
$22.4B
| $1.08B | 0.04% |
42,768,894
-1,512,100
| -3% | -$38.2M |
|
431
Enphase Energy
ENPH
$4.87B
| $1.08B | 0.04% |
13,033,582
+3,492,489
| +37% | +$288M |
|
432
Teledyne Technologies
TDY
$25.6B
| $1.07B | 0.04% |
3,465,022
-169,385
| -5% | -$52.5M |
|
433
Fox Class A
FOXA
$25.5B
| $1.07B | 0.04% |
38,504,985
+3,560,053
| +10% | +$99.1M |
|
434
Medical Properties Trust
MPW
$2.79B
| $1.07B | 0.04% |
60,723,895
-570,299
| -0.9% | -$10.1M |
|
435
RenaissanceRe
RNR
$11.2B
| $1.06B | 0.04% |
6,248,005
-21,300
| -0.3% | -$3.62M |
|
436
Pultegroup
PHM
$26.6B
| $1.06B | 0.04% |
22,885,732
+708,439
| +3% | +$32.8M |
|
437
Wayfair
W
$11.3B
| $1.06B | 0.04% |
3,635,828
+158,400
| +5% | +$46.1M |
|
438
Blackstone
BX
$139B
| $1.06B | 0.04% |
20,253,057
-383,357
| -2% | -$20M |
|
439
KKR & Co
KKR
$124B
| $1.06B | 0.04% |
30,769,148
+866,974
| +3% | +$29.8M |
|
440
Raymond James Financial
RJF
$33.1B
| $1.05B | 0.04% |
21,636,017
+33,885
| +0.2% | +$1.64M |
|
441
Alliant Energy
LNT
$16.4B
| $1.05B | 0.04% |
20,270,011
-451,588
| -2% | -$23.3M |
|
442
Synchrony
SYF
$28B
| $1.04B | 0.04% |
39,836,038
-333,987
| -0.8% | -$8.74M |
|
443
Gen Digital
GEN
$18.2B
| $1.04B | 0.04% |
49,787,201
+1,660,512
| +3% | +$34.6M |
|
444
Allegion
ALLE
$14.7B
| $1.03B | 0.04% |
10,418,937
+754,417
| +8% | +$74.6M |
|
445
Pinduoduo
PDD
$176B
| $1.03B | 0.04% |
13,891,317
-618,962
| -4% | -$45.9M |
|
446
Molina Healthcare
MOH
$9.61B
| $1.03B | 0.04% |
5,624,391
+131,558
| +2% | +$24.1M |
|
447
Hartford Financial Services
HIG
$36.7B
| $1.03B | 0.04% |
27,882,601
+161,085
| +0.6% | +$5.94M |
|
448
VICI Properties
VICI
$35.3B
| $1.02B | 0.04% |
43,837,112
+3,481,794
| +9% | +$81.4M |
|
449
Darden Restaurants
DRI
$24.5B
| $1.02B | 0.04% |
10,163,523
-505,143
| -5% | -$50.9M |
|
450
EPAM Systems
EPAM
$8.56B
| $1.02B | 0.04% |
3,158,719
+81,421
| +3% | +$26.3M |
|