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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.7B
| $1.4B | 0.04% |
24,497,350
-8,791
| -0% | -$502K |
|
477
Repligen
RGEN
$7.01B
| $1.37B | 0.04% |
5,189,189
-34,281
| -0.7% | -$9.08M |
|
478
Brown & Brown
BRO
$31.3B
| $1.36B | 0.03% |
19,349,635
-85,822
| -0.4% | -$6.03M |
|
479
Qorvo
QRVO
$8.61B
| $1.36B | 0.03% |
8,694,492
-708,065
| -8% | -$111M |
|
480
Kimco Realty
KIM
$15.4B
| $1.36B | 0.03% |
55,140,654
+2,632,139
| +5% | +$64.9M |
|
481
Plug Power
PLUG
$1.69B
| $1.36B | 0.03% |
48,032,562
+2,483,643
| +5% | +$70.1M |
|
482
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.35B | 0.03% |
11,762,288
+165,889
| +1% | +$19M |
|
483
Incyte
INCY
$16.9B
| $1.35B | 0.03% |
18,336,658
+924,880
| +5% | +$67.9M |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $1.34B | 0.03% |
44,333,995
+90,292
| +0.2% | +$2.73M |
|
485
Bio-Rad Laboratories Class A
BIO
$8B
| $1.34B | 0.03% |
1,768,081
+14,150
| +0.8% | +$10.7M |
|
486
Regency Centers
REG
$13.4B
| $1.33B | 0.03% |
17,670,922
+647,092
| +4% | +$48.8M |
|
487
CarMax
KMX
$9.11B
| $1.33B | 0.03% |
10,200,300
+169,902
| +2% | +$22.1M |
|
|
CONE
488
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.33B | 0.03% |
14,804,135
-1,451,497
| -9% | -$130M |
|
489
Apollo Global Management
APO
$75.3B
| $1.33B | 0.03% |
18,304,215
+1,725,787
| +10% | +$125M |
|
490
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.33B | 0.03% |
19,623,375
+1,072,520
| +6% | +$72.5M |
|
491
Corpay
CPAY
$22.4B
| $1.32B | 0.03% |
5,911,778
-79,512
| -1% | -$17.8M |
|
492
LKQ Corp
LKQ
$8.33B
| $1.32B | 0.03% |
22,040,628
+907,227
| +4% | +$54.5M |
|
493
Caesars Entertainment
CZR
$5.48B
| $1.32B | 0.03% |
14,082,804
-657,984
| -4% | -$61.5M |
|
494
Synaptics
SYNA
$2.7B
| $1.31B | 0.03% |
4,532,718
+608,675
| +16% | +$176M |
|
495
Darden Restaurants
DRI
$24.5B
| $1.3B | 0.03% |
8,652,000
+126,957
| +1% | +$19.1M |
|
496
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.3B | 0.03% |
7,671,402
-1,249,570
| -14% | -$212M |
|
497
Cable One
CABO
$922M
| $1.3B | 0.03% |
736,160
+37,780
| +5% | +$66.6M |
|
498
Cboe Global Markets
CBOE
$24.3B
| $1.29B | 0.03% |
9,910,418
+1,229,437
| +14% | +$160M |
|
499
J.M. Smucker
SJM
$12B
| $1.29B | 0.03% |
9,508,353
-169,164
| -2% | -$23M |
|
500
Omnicom Group
OMC
$15.4B
| $1.29B | 0.03% |
17,600,082
-2,281,334
| -11% | -$167M |
|