BlackRock Portfolio holdings
AUM
$5.23T
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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$38.4B
| $1.03B | 0.03% |
13,485,591
+567,082
| +4% | +$43.1M |
|
477
Vanguard Total Bond Market
BND
$133B
| $1.02B | 0.03% |
14,310,019
+124,668
| +0.9% | +$8.89M |
|
478
Evergy
EVRG
$16.4B
| $1.01B | 0.03% |
17,041,879
+35,674
| +0.2% | +$2.12M |
|
479
Southwest Airlines
LUV
$16.9B
| $1.01B | 0.03% |
32,781,381
-143,732
| -0.4% | -$4.43M |
|
480
Lear
LEA
$5.85B
| $1.01B | 0.03% |
8,434,808
+66,914
| +0.8% | +$8.01M |
|
481
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $1.01B | 0.03% |
20,889,289
-805,955
| -4% | -$38.9M |
|
482
Watsco
WSO
$16B
| $1.01B | 0.03% |
3,908,081
-22,055
| -0.6% | -$5.68M |
|
483
Owens Corning
OC
$12.5B
| $1B | 0.03% |
12,768,026
+803,551
| +7% | +$63.2M |
|
484
Zebra Technologies
ZBRA
$15.6B
| $1B | 0.03% |
3,819,519
-779,485
| -17% | -$204M |
|
485
Rollins
ROL
$27.5B
| $1B | 0.03% |
28,845,724
+620,048
| +2% | +$21.5M |
|
486
Iron Mountain
IRM
$26.4B
| $1,000M | 0.03% |
22,739,307
-85,662
| -0.4% | -$3.77M |
|
487
Paylocity
PCTY
$9.63B
| $998M | 0.03% |
4,130,763
+48,698
| +1% | +$11.8M |
|
488
Cooper Companies
COO
$13B
| $995M | 0.03% |
3,771,210
-7,449
| -0.2% | -$1.97M |
|
489
LKQ Corp
LKQ
$8.22B
| $995M | 0.03% |
21,106,615
-326,868
| -2% | -$15.4M |
|
490
W.P. Carey
WPC
$14.5B
| $995M | 0.03% |
14,248,862
-35,131
| -0.2% | -$2.45M |
|
491
Corpay
CPAY
$22.4B
| $990M | 0.03% |
5,621,570
-310,052
| -5% | -$54.6M |
|
492
Revvity
RVTY
$10.2B
| $987M | 0.03% |
8,205,224
-15,735
| -0.2% | -$1.89M |
|
493
Brown & Brown
BRO
$31.5B
| $983M | 0.03% |
16,260,423
-79,084
| -0.5% | -$4.78M |
|
494
AES
AES
$9.55B
| $982M | 0.03% |
43,468,638
-630,448
| -1% | -$14.2M |
|
495
Textron
TXT
$14.2B
| $982M | 0.03% |
16,862,051
+163,188
| +1% | +$9.51M |
|
496
Reliance Steel & Aluminium
RS
$15.3B
| $980M | 0.03% |
5,617,945
-353,169
| -6% | -$61.6M |
|
497
NIO
NIO
$14.8B
| $979M | 0.03% |
62,063,468
+720,138
| +1% | +$11.4M |
|
498
Packaging Corp of America
PKG
$19.5B
| $977M | 0.03% |
8,703,936
+115,784
| +1% | +$13M |
|
499
NVR
NVR
$22.6B
| $977M | 0.03% |
244,925
-3,174
| -1% | -$12.7M |
|
500
RPM International
RPM
$15.8B
| $972M | 0.03% |
11,665,891
-3,748
| -0% | -$312K |
|