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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.5B
| $1.52B | 0.03% |
51,543,570
+588,048
| +1% | +$17.3M |
|
477
Akamai
AKAM
$11.2B
| $1.5B | 0.03% |
14,809,348
+568,165
| +4% | +$57.4M |
|
478
Stanley Black & Decker
SWK
$11.9B
| $1.49B | 0.03% |
13,565,263
-188,245
| -1% | -$20.7M |
|
479
Pentair
PNR
$17.9B
| $1.49B | 0.03% |
15,260,735
-362,514
| -2% | -$35.5M |
|
480
Everest Group
EG
$14.3B
| $1.49B | 0.03% |
3,794,905
-198,364
| -5% | -$77.7M |
|
481
ASML
ASML
$317B
| $1.48B | 0.03% |
1,779,002
+101,404
| +6% | +$84.5M |
|
482
Spotify
SPOT
$148B
| $1.48B | 0.03% |
4,010,204
-235,999
| -6% | -$87M |
|
483
Sun Communities
SUI
$16.3B
| $1.48B | 0.03% |
10,924,997
-246,897
| -2% | -$33.4M |
|
484
UDR
UDR
$12.9B
| $1.48B | 0.03% |
32,551,148
+686,986
| +2% | +$31.1M |
|
485
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.47B | 0.03% |
14,967,092
+315,846
| +2% | +$31M |
|
486
Cloudflare
NET
$76.2B
| $1.46B | 0.03% |
18,093,133
+322,732
| +2% | +$26.1M |
|
487
Gen Digital
GEN
$18.1B
| $1.46B | 0.03% |
53,160,558
-733,641
| -1% | -$20.1M |
|
488
Interpublic Group of Companies
IPG
$9.74B
| $1.45B | 0.03% |
45,695,404
+2,332,399
| +5% | +$73.8M |
|
489
Sprouts Farmers Market
SFM
$13.3B
| $1.42B | 0.03% |
12,901,911
-79,434
| -0.6% | -$8.77M |
|
490
Darden Restaurants
DRI
$24.7B
| $1.42B | 0.03% |
8,664,061
-76,987
| -0.9% | -$12.6M |
|
491
Camden Property Trust
CPT
$11.9B
| $1.42B | 0.03% |
11,490,668
+408,956
| +4% | +$50.5M |
|
492
Rollins
ROL
$27.8B
| $1.41B | 0.03% |
27,952,816
-1,274,744
| -4% | -$64.5M |
|
493
Bunge Global
BG
$16.8B
| $1.41B | 0.03% |
14,629,956
-348,263
| -2% | -$33.7M |
|
494
Rexford Industrial Realty
REXR
$10.1B
| $1.41B | 0.03% |
28,031,430
+550,883
| +2% | +$27.7M |
|
495
Northern Trust
NTRS
$24.6B
| $1.41B | 0.03% |
15,636,485
+92,845
| +0.6% | +$8.36M |
|
496
Expedia Group
EXPE
$26.9B
| $1.4B | 0.03% |
9,483,325
+18,048
| +0.2% | +$2.67M |
|
497
Alliant Energy
LNT
$16.4B
| $1.4B | 0.03% |
23,083,372
-431,800
| -2% | -$26.2M |
|
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.39B | 0.03% |
17,370,100
+2,878,832
| +20% | +$231M |
|
499
Insulet
PODD
$24.8B
| $1.39B | 0.03% |
5,986,339
-73,385
| -1% | -$17.1M |
|
500
Booz Allen Hamilton
BAH
$12.7B
| $1.38B | 0.03% |
8,487,877
-211,493
| -2% | -$34.4M |
|