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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
144
Increased
1,089
Reduced
1,970
Closed
100
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
Altria Group
MO
|
$74.8M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.2M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.5B
| $28.4M | 0.04% |
255,697
+20,102
| +9% | +$2.23M |
|
452
Skyworks Solutions
SWKS
$11.2B
| $28.4M | 0.04% |
380,100
+32,529
| +9% | +$2.43M |
|
453
Foot Locker
FL
$2.29B
| $28.4M | 0.04% |
400,303
+101,419
| +34% | +$7.19M |
|
454
NOV
NOV
$4.95B
| $28.3M | 0.04% |
755,240
+2,095
| +0.3% | +$78.4K |
|
455
Brown-Forman Class B
BF.B
$13.7B
| $28.2M | 0.04% |
980,136
-404,614
| -29% | -$11.6M |
|
456
Carlisle Companies
CSL
$16.9B
| $28.1M | 0.04% |
254,806
-36,844
| -13% | -$4.06M |
|
457
Tesla
TSLA
$1.13T
| $28M | 0.04% |
1,968,510
+227,685
| +13% | +$3.24M |
|
458
Labcorp
LH
$23.2B
| $28M | 0.04% |
253,846
-20,626
| -8% | -$2.27M |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $27.9M | 0.04% |
588,660
-89,586
| -13% | -$4.24M |
|
460
iShares Select Dividend ETF
DVY
$20.8B
| $27.9M | 0.04% |
314,555
+230
| +0.1% | +$20.4K |
|
|
MJN
461
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.8M | 0.04% |
392,524
-99,247
| -20% | -$7.02M |
|
462
VanEck High Yield Muni ETF
HYD
$3.33B
| $27.6M | 0.04% |
465,430
+46,705
| +11% | +$2.77M |
|
463
Arq
ARQ
$302M
| $27.6M | 0.04% |
2,981,750
| – | – |
|
464
Henry Schein
HSIC
$8.42B
| $27.4M | 0.04% |
460,321
-27,185
| -6% | -$1.62M |
|
465
Loews
L
$20B
| $27.4M | 0.04% |
584,651
-5,549
| -0.9% | -$260K |
|
466
Verisk Analytics
VRSK
$37.8B
| $27.3M | 0.04% |
336,247
+26,325
| +8% | +$2.14M |
|
467
iShares Global Industrials ETF
EXI
$1B
| $27M | 0.04% |
357,706
+33,831
| +10% | +$2.55M |
|
468
Chipotle Mexican Grill
CMG
$55.1B
| $26.8M | 0.04% |
3,555,350
-432,500
| -11% | -$3.26M |
|
469
Unum
UNM
$12.6B
| $26.4M | 0.04% |
601,586
+109,294
| +22% | +$4.8M |
|
470
Corpay
CPAY
$22.4B
| $26.3M | 0.04% |
186,149
-45,213
| -20% | -$6.4M |
|
471
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $26.2M | 0.04% |
501,929
| – | – |
|
472
Molson Coors Class B
TAP
$9.96B
| $25.9M | 0.04% |
266,522
+4,315
| +2% | +$420K |
|
473
EQT Corp
EQT
$32.2B
| $25.9M | 0.04% |
726,308
-45,476
| -6% | -$1.62M |
|
474
Perrigo
PRGO
$3.12B
| $25.8M | 0.04% |
309,662
+9,273
| +3% | +$772K |
|
475
Ball Corp
BALL
$13.9B
| $25.7M | 0.04% |
684,840
+29,174
| +4% | +$1.1M |
|