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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rambus
RMBS
$11B
| $1.18B | 0.03% |
18,383,271
+518,961
| +3% | +$33.3M |
|
477
Packaging Corp of America
PKG
$19B
| $1.18B | 0.03% |
8,908,185
-140,035
| -2% | -$18.5M |
|
478
Cincinnati Financial
CINF
$24.4B
| $1.17B | 0.03% |
12,024,975
+111,506
| +0.9% | +$10.9M |
|
479
FMC
FMC
$4.52B
| $1.17B | 0.03% |
11,214,895
-422,510
| -4% | -$44.1M |
|
480
JB Hunt Transport Services
JBHT
$12.8B
| $1.17B | 0.03% |
6,449,796
-264,897
| -4% | -$48M |
|
481
Textron
TXT
$14.9B
| $1.17B | 0.03% |
17,262,073
-968,953
| -5% | -$65.5M |
|
482
Live Nation Entertainment
LYV
$38B
| $1.16B | 0.03% |
12,777,103
-193,699
| -1% | -$17.6M |
|
483
Gen Digital
GEN
$17.9B
| $1.16B | 0.03% |
62,711,500
+981,764
| +2% | +$18.2M |
|
484
CubeSmart
CUBE
$9.17B
| $1.16B | 0.03% |
26,023,650
-202,829
| -0.8% | -$9.06M |
|
485
International Paper
IP
$24.5B
| $1.16B | 0.03% |
36,527,256
-402,492
| -1% | -$12.8M |
|
486
Lear
LEA
$5.6B
| $1.16B | 0.03% |
8,048,046
-744,351
| -8% | -$107M |
|
487
Northern Trust
NTRS
$25.1B
| $1.15B | 0.03% |
15,457,299
+71,725
| +0.5% | +$5.32M |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $1.15B | 0.03% |
49,760,253
-3,015,428
| -6% | -$69.4M |
|
489
Brown & Brown
BRO
$30.3B
| $1.14B | 0.03% |
16,525,558
-238,700
| -1% | -$16.4M |
|
490
Zebra Technologies
ZBRA
$16.2B
| $1.13B | 0.03% |
3,808,757
-3,820
| -0.1% | -$1.13M |
|
491
United Therapeutics
UTHR
$18.9B
| $1.13B | 0.03% |
5,096,685
+344,724
| +7% | +$76.1M |
|
492
Annaly Capital Management
NLY
$13.7B
| $1.12B | 0.03% |
56,148,379
+1,235,284
| +2% | +$24.7M |
|
493
Amcor
AMCR
$19.1B
| $1.12B | 0.03% |
112,532,037
-5,594,365
| -5% | -$55.8M |
|
494
DoorDash
DASH
$113B
| $1.12B | 0.03% |
14,616,356
+1,558,352
| +12% | +$119M |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $1.11B | 0.03% |
35,586,752
+1,160,174
| +3% | +$36.3M |
|
496
Hormel Foods
HRL
$13.7B
| $1.11B | 0.03% |
27,685,042
-1,264,755
| -4% | -$50.9M |
|
497
Rollins
ROL
$26.9B
| $1.11B | 0.03% |
25,919,854
+569,215
| +2% | +$24.4M |
|
498
SPS Commerce
SPSC
$4.06B
| $1.11B | 0.03% |
5,776,120
+79,870
| +1% | +$15.3M |
|
499
NiSource
NI
$19B
| $1.11B | 0.03% |
40,511,428
-498,629
| -1% | -$13.6M |
|
500
Healthpeak Properties
DOC
$12.8B
| $1.11B | 0.03% |
54,985,612
-2,385,215
| -4% | -$47.9M |
|