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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
$1.05B |
| 2 |
Sea Limited
SE
|
$771M |
| 3 |
Blackstone
BX
|
$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$698M |
| 5 |
Wells Fargo
WFC
|
$697M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14.1B
| $1.34B | 0.04% |
28,116,657
-294,338
| -1% | -$14.1M |
|
477
Lear
LEA
$5.91B
| $1.34B | 0.04% |
7,621,318
+261,295
| +4% | +$45.8M |
|
478
Boston Beer
SAM
$2.47B
| $1.33B | 0.04% |
1,307,152
+200,086
| +18% | +$204M |
|
479
J.M. Smucker
SJM
$12B
| $1.33B | 0.04% |
10,281,556
-87,927
| -0.8% | -$11.4M |
|
480
Ulta Beauty
ULTA
$23.1B
| $1.32B | 0.04% |
3,823,516
-71,025
| -2% | -$24.6M |
|
481
CarMax
KMX
$9.11B
| $1.32B | 0.04% |
10,232,700
-157,769
| -2% | -$20.4M |
|
482
Newell Brands
NWL
$2.68B
| $1.32B | 0.04% |
48,052,088
+1,287,122
| +3% | +$35.4M |
|
483
Darden Restaurants
DRI
$24.5B
| $1.32B | 0.04% |
9,010,780
-528,773
| -6% | -$77.2M |
|
|
HZNP
484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31B | 0.04% |
13,986,732
-1,390,437
| -9% | -$130M |
|
|
ABMD
485
DELISTED
Abiomed Inc
ABMD
| $1.31B | 0.04% |
4,189,336
+53,668
| +1% | +$16.8M |
|
486
Lumen
LUMN
$4.87B
| $1.31B | 0.04% |
96,120,873
+471,678
| +0.5% | +$6.41M |
|
487
Cencora
COR
$56.7B
| $1.31B | 0.04% |
11,400,968
-780,852
| -6% | -$89.4M |
|
|
488
Palantir
PLTR
$363B
| $1.3B | 0.04% |
49,399,569
+40,021,042
| +427% | +$1.05B |
|
489
Carnival Corp
CCL
$42.8B
| $1.3B | 0.04% |
49,276,683
+4,141,656
| +9% | +$109M |
|
490
ASML
ASML
$307B
| $1.3B | 0.04% |
1,879,504
-118,112
| -6% | -$81.6M |
|
491
XPO
XPO
$15.4B
| $1.29B | 0.04% |
26,592,226
-601,780
| -2% | -$29.1M |
|
492
Sunrun
RUN
$4.19B
| $1.29B | 0.04% |
23,063,626
-3,192,322
| -12% | -$178M |
|
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28B | 0.04% |
15,473,061
-2,765,372
| -15% | -$229M |
|
494
Interpublic Group of Companies
IPG
$9.94B
| $1.28B | 0.04% |
39,355,049
+4,036,519
| +11% | +$131M |
|
495
Carvana
CVNA
$50.9B
| $1.28B | 0.04% |
4,231,861
+316,844
| +8% | +$95.6M |
|
496
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.27B | 0.04% |
11,277,527
+76,800
| +0.7% | +$8.68M |
|
497
Unilever
UL
$158B
| $1.27B | 0.04% |
21,694,456
+844,916
| +4% | +$49.4M |
|
498
IDEX
IEX
$12.4B
| $1.27B | 0.04% |
5,764,127
-118,670
| -2% | -$26.1M |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $1.27B | 0.04% |
5,155,414
-6,679
| -0.1% | -$1.64M |
|
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27B | 0.04% |
14,378,138
-2,244,855
| -14% | -$198M |
|