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 | |
|---|---|---|---|---|---|---|
451
EastGroup Properties
EGP
$8.97B
| $1.5B | 0.04% |
6,579,597
+1,203,642
| +22% | +$274M |
|
452
Cognex
CGNX
$7.43B
| $1.49B | 0.04% |
19,214,328
+288,272
| +2% | +$22.4M |
|
453
Keurig Dr Pepper
KDP
$38.9B
| $1.49B | 0.04% |
40,506,588
+6,898,701
| +21% | +$254M |
|
454
Delta Air Lines
DAL
$39.9B
| $1.49B | 0.04% |
38,133,128
-800,214
| -2% | -$31.3M |
|
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49B | 0.04% |
17,075,220
+4,366,195
| +34% | +$380M |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $1.48B | 0.04% |
12,773,659
+4,541,555
| +55% | +$526M |
|
457
International Paper
IP
$25.7B
| $1.48B | 0.04% |
31,451,662
-3,973,690
| -11% | -$187M |
|
458
Fox Class A
FOXA
$27.4B
| $1.47B | 0.04% |
39,865,264
-913,439
| -2% | -$33.7M |
|
459
MarketAxess Holdings
MKTX
$7.01B
| $1.47B | 0.04% |
3,563,993
+54,516
| +2% | +$22.4M |
|
460
ASML
ASML
$307B
| $1.46B | 0.04% |
1,836,335
+34,711
| +2% | +$27.6M |
|
461
Liberty Broadband Class C
LBRDK
$8.61B
| $1.46B | 0.04% |
9,051,419
+1,126,372
| +14% | +$181M |
|
462
Atmos Energy
ATO
$26.7B
| $1.46B | 0.04% |
13,905,648
+987,165
| +8% | +$103M |
|
463
Avery Dennison
AVY
$13.1B
| $1.46B | 0.04% |
6,726,209
-284,561
| -4% | -$61.6M |
|
464
CF Industries
CF
$13.7B
| $1.45B | 0.04% |
20,530,924
+1,075,708
| +6% | +$76.1M |
|
465
Essential Utilities
WTRG
$11B
| $1.43B | 0.04% |
26,705,089
+2,099,072
| +9% | +$113M |
|
466
IDEX
IEX
$12.4B
| $1.43B | 0.04% |
6,060,157
+218,305
| +4% | +$51.6M |
|
467
Diamondback Energy
FANG
$40.2B
| $1.43B | 0.04% |
13,265,931
+1,657,175
| +14% | +$179M |
|
468
Airbnb
ABNB
$75.8B
| $1.43B | 0.04% |
8,587,605
+1,292,367
| +18% | +$215M |
|
469
Lear
LEA
$5.91B
| $1.42B | 0.04% |
7,777,143
+266,928
| +4% | +$48.8M |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $1.41B | 0.04% |
4,372,362
-912,821
| -17% | -$295M |
|
471
Ally Financial
ALLY
$12.7B
| $1.41B | 0.04% |
29,683,700
-2,347,501
| -7% | -$112M |
|
472
NiSource
NI
$19B
| $1.41B | 0.04% |
51,114,664
+1,059,839
| +2% | +$29.3M |
|
473
Southwest Airlines
LUV
$16.5B
| $1.4B | 0.04% |
32,756,987
+198,407
| +0.6% | +$8.5M |
|
|
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.4B | 0.04% |
13,008,024
-508,152
| -4% | -$54.8M |
|
475
Hormel Foods
HRL
$14.1B
| $1.4B | 0.04% |
28,688,282
+558,537
| +2% | +$27.3M |
|