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 | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$26.9B
| $1.81B | 0.03% |
4,832,797
+82,718
| +2% | +$31M |
|
|
SW
427
Smurfit Westrock plc
SW
$23.8B
| $1.79B | 0.03% |
41,502,917
-1,975,958
| -5% | -$85.3M |
|
428
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.79B | 0.03% |
16,205,811
+705,064
| +5% | +$77.9M |
|
429
Leidos
LDOS
$22.9B
| $1.77B | 0.03% |
11,212,885
-405,261
| -3% | -$63.9M |
|
430
Masimo
MASI
$8.05B
| $1.77B | 0.03% |
10,507,326
+635,898
| +6% | +$107M |
|
431
Constellation Brands
STZ
$25.6B
| $1.76B | 0.03% |
10,838,315
-706,652
| -6% | -$115M |
|
432
Pentair
PNR
$18.1B
| $1.75B | 0.03% |
17,069,810
+457,416
| +3% | +$47M |
|
433
Duolingo
DUOL
$12.6B
| $1.74B | 0.03% |
4,236,931
+624,480
| +17% | +$256M |
|
434
W.P. Carey
WPC
$14.7B
| $1.73B | 0.03% |
27,744,376
+383,389
| +1% | +$23.9M |
|
435
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.72B | 0.03% |
45,973,300
+7,208,734
| +19% | +$270M |
|
436
Aecom
ACM
$16.8B
| $1.72B | 0.03% |
15,278,768
+290,778
| +2% | +$32.8M |
|
437
Lennox International
LII
$20.3B
| $1.72B | 0.03% |
3,006,660
+193,120
| +7% | +$111M |
|
438
KeyCorp
KEY
$20.6B
| $1.72B | 0.03% |
98,615,408
+4,209,981
| +4% | +$73.3M |
|
439
Biogen
BIIB
$20.4B
| $1.7B | 0.03% |
13,555,466
-1,655,570
| -11% | -$208M |
|
440
Expedia Group
EXPE
$26.8B
| $1.7B | 0.03% |
10,078,280
+372,287
| +4% | +$62.8M |
|
441
Casey's General Stores
CASY
$18.9B
| $1.69B | 0.03% |
3,318,465
-4,762
| -0.1% | -$2.43M |
|
442
Halliburton
HAL
$18.5B
| $1.69B | 0.03% |
82,981,714
+5,615,835
| +7% | +$114M |
|
443
United Airlines
UAL
$34.9B
| $1.68B | 0.03% |
21,115,665
+1,115,150
| +6% | +$88.8M |
|
444
Best Buy
BBY
$16.2B
| $1.68B | 0.03% |
25,022,880
+144,647
| +0.6% | +$9.71M |
|
445
Equitable Holdings
EQH
$15.9B
| $1.67B | 0.03% |
29,742,938
-513,014
| -2% | -$28.8M |
|
446
Watsco
WSO
$16.6B
| $1.67B | 0.03% |
3,772,315
+48,967
| +1% | +$21.6M |
|
447
Kimco Realty
KIM
$15.2B
| $1.66B | 0.03% |
79,155,885
+2,394,023
| +3% | +$50.3M |
|
448
Weyerhaeuser
WY
$18.5B
| $1.66B | 0.03% |
64,425,753
-3,988,596
| -6% | -$102M |
|
449
Packaging Corp of America
PKG
$19.4B
| $1.65B | 0.03% |
8,734,113
-325,630
| -4% | -$61.4M |
|
450
CyberArk
CYBR
$23.7B
| $1.64B | 0.03% |
4,033,217
+172,936
| +4% | +$70.4M |
|