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 | |
|---|---|---|---|---|---|---|
451
American Homes 4 Rent
AMH
$12.7B
| $1.64B | 0.03% |
43,954,575
+2,169,068
| +5% | +$81.2M |
|
452
Insulet
PODD
$23.8B
| $1.64B | 0.03% |
6,265,418
+279,079
| +5% | +$72.9M |
|
453
Regency Centers
REG
$13.1B
| $1.62B | 0.03% |
21,861,608
-82,580
| -0.4% | -$6.11M |
|
454
Darden Restaurants
DRI
$24.7B
| $1.61B | 0.03% |
8,633,418
-30,643
| -0.4% | -$5.72M |
|
455
Toll Brothers
TOL
$13.8B
| $1.61B | 0.03% |
12,761,561
-605,529
| -5% | -$76.3M |
|
456
Hologic
HOLX
$14.6B
| $1.6B | 0.03% |
22,226,071
-408,794
| -2% | -$29.5M |
|
457
Align Technology
ALGN
$9.64B
| $1.6B | 0.03% |
7,678,624
-87,659
| -1% | -$18.3M |
|
458
Kimco Realty
KIM
$15.1B
| $1.6B | 0.03% |
68,331,276
-36,473
| -0.1% | -$855K |
|
459
MongoDB
MDB
$27.2B
| $1.59B | 0.03% |
6,848,246
+928,541
| +16% | +$216M |
|
460
F5
FFIV
$18.8B
| $1.57B | 0.03% |
6,261,982
+507,648
| +9% | +$128M |
|
461
Floor & Decor
FND
$9.16B
| $1.56B | 0.03% |
15,693,112
-760,883
| -5% | -$75.9M |
|
462
LPL Financial
LPLA
$27.4B
| $1.56B | 0.03% |
4,766,545
+12,141
| +0.3% | +$3.96M |
|
463
Northern Trust
NTRS
$24.2B
| $1.55B | 0.03% |
15,133,205
-503,280
| -3% | -$51.6M |
|
464
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.55B | 0.03% |
17,757,486
-1,124,602
| -6% | -$98.2M |
|
465
XPO
XPO
$15.3B
| $1.55B | 0.03% |
11,812,997
+955,960
| +9% | +$125M |
|
466
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.55B | 0.03% |
23,513,116
+889,613
| +4% | +$58.5M |
|
467
Pentair
PNR
$17.9B
| $1.54B | 0.03% |
15,328,076
+67,341
| +0.4% | +$6.78M |
|
468
McCormick & Company Non-Voting
MKC
$18.4B
| $1.54B | 0.03% |
20,200,383
+641,789
| +3% | +$48.9M |
|
469
Reliance Steel & Aluminium
RS
$15.4B
| $1.54B | 0.03% |
5,717,570
-172,337
| -3% | -$46.4M |
|
470
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54B | 0.03% |
24,672,647
+2,948,941
| +14% | +$184M |
|
471
Principal Financial Group
PFG
$17.8B
| $1.54B | 0.03% |
19,856,054
-38,318
| -0.2% | -$2.97M |
|
472
Quest Diagnostics
DGX
$20.1B
| $1.53B | 0.03% |
10,124,677
-13,469
| -0.1% | -$2.03M |
|
473
Graco
GGG
$14.1B
| $1.51B | 0.03% |
17,886,197
+16,127
| +0.1% | +$1.36M |
|
474
Liberty Media Series C
FWONK
$24.7B
| $1.5B | 0.03% |
16,202,527
+507,782
| +3% | +$47.1M |
|
475
W.P. Carey
WPC
$14.8B
| $1.5B | 0.03% |
27,525,968
+594,283
| +2% | +$32.4M |
|