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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$4.01B |
| 2 |
Rivian
RIVN
|
$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 4 |
Amazon
AMZN
|
$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $1.68B | 0.04% |
21,888,278
+532,526
| +2% | +$40.8M |
|
427
Masco
MAS
$15.9B
| $1.67B | 0.04% |
23,771,724
+360,364
| +2% | +$25.3M |
|
428
Wolfspeed
WOLF
$196M
| $1.67B | 0.04% |
14,916,503
-1,545,581
| -9% | -$173M |
|
429
Lattice Semiconductor
LSCC
$9.05B
| $1.67B | 0.04% |
21,633,746
+587,681
| +3% | +$45.3M |
|
430
Kellanova
K
$27.8B
| $1.66B | 0.04% |
27,467,616
+618,990
| +2% | +$37.4M |
|
431
SS&C Technologies
SSNC
$21.7B
| $1.66B | 0.04% |
20,216,825
-853,674
| -4% | -$70M |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $1.65B | 0.04% |
4,592,566
+287,541
| +7% | +$103M |
|
433
Seagate
STX
$40B
| $1.65B | 0.04% |
14,597,253
-1,383,230
| -9% | -$156M |
|
434
BILL Holdings
BILL
$5.24B
| $1.64B | 0.04% |
6,598,267
+1,526,916
| +30% | +$380M |
|
435
Western Digital
WDC
$31.9B
| $1.63B | 0.04% |
33,109,827
+778,356
| +2% | +$38.4M |
|
436
NVR
NVR
$23.5B
| $1.63B | 0.04% |
275,538
-3,409
| -1% | -$20.1M |
|
437
Principal Financial Group
PFG
$17.8B
| $1.63B | 0.04% |
22,496,639
+511,634
| +2% | +$37M |
|
|
LSI
438
DELISTED
Life Storage, Inc.
LSI
| $1.63B | 0.04% |
10,610,769
+785,706
| +8% | +$120M |
|
439
Avantor
AVTR
$9.07B
| $1.62B | 0.04% |
38,416,930
+192,616
| +0.5% | +$8.12M |
|
440
Trimble
TRMB
$19.2B
| $1.62B | 0.04% |
18,534,179
-468,897
| -2% | -$40.9M |
|
441
Rexford Industrial Realty
REXR
$10.2B
| $1.61B | 0.04% |
19,810,848
+1,569,782
| +9% | +$127M |
|
442
Builders FirstSource
BLDR
$16.5B
| $1.6B | 0.04% |
18,709,108
-1,211,933
| -6% | -$104M |
|
443
Yum China
YUMC
$16.5B
| $1.6B | 0.04% |
32,092,874
-612,219
| -2% | -$30.5M |
|
444
Teleflex
TFX
$5.78B
| $1.6B | 0.04% |
4,856,339
+78,713
| +2% | +$25.9M |
|
445
M&T Bank
MTB
$31.2B
| $1.59B | 0.04% |
10,376,365
+446,205
| +4% | +$68.5M |
|
446
Steel Dynamics
STLD
$19.8B
| $1.55B | 0.04% |
25,019,121
-17,887
| -0.1% | -$1.11M |
|
447
Palantir
PLTR
$363B
| $1.55B | 0.04% |
84,965,431
+2,213,503
| +3% | +$40.3M |
|
448
Halliburton
HAL
$18.8B
| $1.54B | 0.04% |
67,462,484
+4,047,725
| +6% | +$92.6M |
|
449
Trex
TREX
$6.93B
| $1.52B | 0.04% |
11,228,231
-447,447
| -4% | -$60.4M |
|
450
Interpublic Group of Companies
IPG
$9.94B
| $1.51B | 0.04% |
40,390,818
+426,489
| +1% | +$16M |
|