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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$19.6B
| $1.74B | 0.04% |
2,863,070
-775,562
| -21% | -$473M |
|
427
Alexandria Real Estate Equities
ARE
$14.3B
| $1.74B | 0.04% |
17,824,926
+458,747
| +3% | +$44.8M |
|
428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.73B | 0.04% |
47,098,329
-7,249,529
| -13% | -$267M |
|
429
Sprouts Farmers Market
SFM
$13.1B
| $1.73B | 0.04% |
13,596,705
+694,794
| +5% | +$88.3M |
|
430
VeriSign
VRSN
$26.5B
| $1.72B | 0.03% |
8,324,819
-204,714
| -2% | -$42.4M |
|
431
Expeditors International
EXPD
$16.5B
| $1.72B | 0.03% |
15,493,989
-1,167,594
| -7% | -$129M |
|
432
Flutter Entertainment
FLUT
$51.2B
| $1.72B | 0.03% |
6,639,609
+1,922,587
| +41% | +$497M |
|
433
Equity Lifestyle Properties
ELS
$11.7B
| $1.71B | 0.03% |
25,656,283
+1,779,404
| +7% | +$119M |
|
434
Roblox
RBLX
$92.1B
| $1.71B | 0.03% |
29,515,471
+1,072,738
| +4% | +$62.1M |
|
435
Zimmer Biomet
ZBH
$20.3B
| $1.7B | 0.03% |
16,131,834
-562,906
| -3% | -$59.5M |
|
436
Healthpeak Properties
DOC
$12.5B
| $1.7B | 0.03% |
83,961,599
+2,286,685
| +3% | +$46.4M |
|
437
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.7B | 0.03% |
32,588,640
+690,372
| +2% | +$36.1M |
|
438
CenterPoint Energy
CNP
$24.7B
| $1.69B | 0.03% |
53,323,170
+1,779,600
| +3% | +$56.5M |
|
439
Carnival Corp
CCL
$42.5B
| $1.69B | 0.03% |
67,834,723
-1,158,364
| -2% | -$28.9M |
|
440
Western Digital
WDC
$33B
| $1.69B | 0.03% |
37,453,723
-109,810
| -0.3% | -$4.95M |
|
441
Factset
FDS
$13.7B
| $1.67B | 0.03% |
3,486,119
-15,655
| -0.4% | -$7.52M |
|
442
Aecom
ACM
$16.6B
| $1.67B | 0.03% |
15,650,335
-151,630
| -1% | -$16.2M |
|
443
Omnicom Group
OMC
$14.7B
| $1.67B | 0.03% |
19,422,236
+648,496
| +3% | +$55.8M |
|
444
Carlisle Companies
CSL
$16.2B
| $1.67B | 0.03% |
4,521,780
-246,876
| -5% | -$91.1M |
|
445
Tyson Foods
TSN
$19.7B
| $1.66B | 0.03% |
28,858,541
+1,793,283
| +7% | +$103M |
|
446
RPM International
RPM
$16B
| $1.66B | 0.03% |
13,462,136
+568,704
| +4% | +$70M |
|
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.65B | 0.03% |
21,031,660
+3,661,560
| +21% | +$288M |
|
448
Reinsurance Group of America
RGA
$12.7B
| $1.65B | 0.03% |
7,729,883
+84,332
| +1% | +$18M |
|
449
KeyCorp
KEY
$21.1B
| $1.65B | 0.03% |
96,186,382
+4,572,150
| +5% | +$78.4M |
|
450
Gaming and Leisure Properties
GLPI
$13.6B
| $1.65B | 0.03% |
34,227,981
+845,890
| +3% | +$40.7M |
|