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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$18.4B
| $1.58B | 0.03% |
2,813,540
-49,530
|
|
||
452
Equitable Holdings
EQH
$14.5B
| $1.58B | 0.03% |
30,255,952
+527,587
|
|
||
453
Coterra Energy
CTRA
$17.4B
| $1.57B | 0.03% |
54,380,166
-709,582
|
|
||
454
Pure Storage
PSTG
$29.4B
| $1.57B | 0.03% |
35,454,191
-2,787,057
|
|
||
455
Leidos
LDOS
$24.1B
| $1.57B | 0.03% |
11,618,146
-721,904
|
|
||
456
RPM International
RPM
$14.3B
| $1.57B | 0.03% |
13,529,471
+67,335
|
|
||
457
Steel Dynamics
STLD
$20.8B
| $1.56B | 0.03% |
12,468,831
+562,096
|
|
||
458
LPL Financial
LPLA
$25.2B
| $1.55B | 0.03% |
4,750,079
-16,466
|
|
||
459
West Pharmaceutical
WST
$18.8B
| $1.55B | 0.03% |
6,930,119
-520,601
|
|
||
460
Owens Corning
OC
$10.6B
| $1.55B | 0.03% |
10,853,729
+324,747
|
|
||
461
Burlington
BURL
$16B
| $1.54B | 0.03% |
6,478,902
-56,184
|
|
||
462
Carvana
CVNA
$45.5B
| $1.54B | 0.03% |
7,352,947
+13,011
|
|
||
463
Molina Healthcare
MOH
$10.5B
| $1.53B | 0.03% |
4,651,013
-192,945
|
|
||
464
Rollins
ROL
$27.6B
| $1.53B | 0.03% |
28,316,804
+95,915
|
|
||
465
Alliant Energy
LNT
$17.4B
| $1.52B | 0.03% |
23,599,327
-978,766
|
|
||
466
Northern Trust
NTRS
$23.8B
| $1.52B | 0.03% |
15,366,789
+233,584
|
|
||
467
Graco
GGG
$13.3B
| $1.51B | 0.03% |
18,085,884
+199,687
|
|
||
468
RB Global
RBA
$19.3B
| $1.51B | 0.03% |
15,052,342
-58,535
|
|
||
469
KeyCorp
KEY
$18.9B
| $1.51B | 0.03% |
94,405,427
-1,780,955
|
|
||
470
First Solar
FSLR
$24.2B
| $1.5B | 0.03% |
11,857,341
+146,512
|
|
||
471
Carlisle Companies
CSL
$13.8B
| $1.49B | 0.03% |
4,389,795
-131,985
|
|
||
472
UDR
UDR
$11.8B
| $1.49B | 0.03% |
32,930,153
-393,121
|
|
||
473
Illumina
ILMN
$14.4B
| $1.49B | 0.03% |
18,737,109
-579,508
|
|
||
474
Natera
NTRA
$23.2B
| $1.48B | 0.03% |
10,440,588
+1,260,125
|
|
||
475
Trade Desk
TTD
$25.6B
| $1.48B | 0.03% |
26,967,106
-2,604,390
|
|