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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Homes 4 Rent
AMH
$12.8B
| $1.6B | 0.03% |
41,785,507
+964,481
| +2% | +$37M |
|
452
MongoDB
MDB
$26.9B
| $1.6B | 0.03% |
5,919,705
-200,445
| -3% | -$54.2M |
|
453
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.6B | 0.03% |
9,477,584
+666,814
| +8% | +$112M |
|
454
Teledyne Technologies
TDY
$25.5B
| $1.6B | 0.03% |
3,647,890
+75,615
| +2% | +$33.1M |
|
455
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.59B | 0.03% |
22,623,503
-114,846
| -0.5% | -$8.07M |
|
456
Kimco Realty
KIM
$15.1B
| $1.59B | 0.03% |
68,367,749
+1,259,677
| +2% | +$29.2M |
|
457
Tenet Healthcare
THC
$17.4B
| $1.59B | 0.03% |
9,538,815
-345,382
| -3% | -$57.4M |
|
458
Regency Centers
REG
$13.1B
| $1.59B | 0.03% |
21,944,188
+1,506,927
| +7% | +$109M |
|
459
Skyworks Solutions
SWKS
$11.1B
| $1.58B | 0.03% |
16,029,261
+247,110
| +2% | +$24.4M |
|
460
Quest Diagnostics
DGX
$20.4B
| $1.57B | 0.03% |
10,138,146
+78,743
| +0.8% | +$12.2M |
|
461
Sea Limited
SE
$114B
| $1.57B | 0.03% |
16,654,646
-202,545
| -1% | -$19.1M |
|
462
Graco
GGG
$14B
| $1.56B | 0.03% |
17,870,070
-1,220,576
| -6% | -$107M |
|
463
RPM International
RPM
$16.1B
| $1.56B | 0.03% |
12,893,432
-345,764
| -3% | -$41.8M |
|
464
Steel Dynamics
STLD
$19.2B
| $1.56B | 0.03% |
12,339,793
-104,529
| -0.8% | -$13.2M |
|
465
Corpay
CPAY
$22.1B
| $1.55B | 0.03% |
4,964,868
-56,879
| -1% | -$17.8M |
|
466
Estee Lauder
EL
$31.9B
| $1.55B | 0.03% |
15,548,588
+706,231
| +5% | +$70.4M |
|
467
Ball Corp
BALL
$13.7B
| $1.54B | 0.03% |
22,734,378
+520,699
| +2% | +$35.4M |
|
468
Conagra Brands
CAG
$9.3B
| $1.54B | 0.03% |
47,465,332
+235,293
| +0.5% | +$7.65M |
|
469
Genuine Parts
GPC
$19.3B
| $1.54B | 0.03% |
11,050,201
+220,351
| +2% | +$30.8M |
|
470
KeyCorp
KEY
$20.9B
| $1.53B | 0.03% |
91,614,232
-8,314,146
| -8% | -$139M |
|
471
Atlassian
TEAM
$47.8B
| $1.53B | 0.03% |
9,651,812
-1,104,866
| -10% | -$175M |
|
472
CubeSmart
CUBE
$9.29B
| $1.53B | 0.03% |
28,459,493
+1,327,111
| +5% | +$71.4M |
|
473
Boston Properties
BXP
$11.5B
| $1.53B | 0.03% |
19,012,987
+384,514
| +2% | +$30.9M |
|
474
Seagate
STX
$40.7B
| $1.52B | 0.03% |
13,914,990
+670,143
| +5% | +$73.4M |
|
475
Pinterest
PINS
$24.8B
| $1.52B | 0.03% |
46,965,279
-1,486,892
| -3% | -$48.1M |
|