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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.9B
| $1.5B | 0.03% |
16,908,204
+878,943
| +5% | +$77.9M |
|
477
Avantor
AVTR
$8.6B
| $1.49B | 0.03% |
70,902,476
-1,983,043
| -3% | -$41.8M |
|
478
Carvana
CVNA
$50.4B
| $1.49B | 0.03% |
7,339,936
+1,746,764
| +31% | +$355M |
|
479
Cooper Companies
COO
$13.5B
| $1.49B | 0.03% |
16,215,605
-451,591
| -3% | -$41.5M |
|
480
Boston Properties
BXP
$11.7B
| $1.48B | 0.03% |
19,937,642
+924,655
| +5% | +$68.8M |
|
481
Gen Digital
GEN
$18B
| $1.48B | 0.03% |
53,933,082
+772,524
| +1% | +$21.2M |
|
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.48B | 0.03% |
13,819,610
-1,140,212
| -8% | -$122M |
|
483
Dollar General
DG
$23.4B
| $1.47B | 0.03% |
19,380,839
-407,329
| -2% | -$30.9M |
|
484
Akamai
AKAM
$11B
| $1.46B | 0.03% |
15,241,905
+432,557
| +3% | +$41.4M |
|
485
Alliant Energy
LNT
$16.4B
| $1.45B | 0.03% |
24,578,093
+1,494,721
| +6% | +$88.4M |
|
486
Natera
NTRA
$23.3B
| $1.45B | 0.03% |
9,180,463
+947,457
| +12% | +$150M |
|
487
Ciena
CIEN
$18.4B
| $1.45B | 0.03% |
17,101,640
+950,030
| +6% | +$80.6M |
|
488
Curtiss-Wright
CW
$18.7B
| $1.45B | 0.03% |
4,083,935
-80,344
| -2% | -$28.5M |
|
489
UDR
UDR
$12.7B
| $1.45B | 0.03% |
33,323,274
+772,126
| +2% | +$33.5M |
|
490
Entegris
ENTG
$12B
| $1.44B | 0.03% |
14,586,861
-730,200
| -5% | -$72.3M |
|
491
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.44B | 0.03% |
13,068,408
+4,833,775
| +59% | +$532M |
|
492
Masimo
MASI
$7.92B
| $1.44B | 0.03% |
8,698,213
-124,056
| -1% | -$20.5M |
|
493
W.R. Berkley
WRB
$27.4B
| $1.43B | 0.03% |
24,360,966
+1,004,382
| +4% | +$58.8M |
|
494
Saia
SAIA
$8.19B
| $1.43B | 0.03% |
3,127,545
-4,077
| -0.1% | -$1.86M |
|
495
Zoom
ZM
$25.1B
| $1.43B | 0.03% |
17,463,520
+2,084,643
| +14% | +$170M |
|
496
Robinhood
HOOD
$104B
| $1.42B | 0.03% |
38,139,665
+1,925,608
| +5% | +$71.7M |
|
|
CNH
497
CNH Industrial
CNH
$14.1B
| $1.41B | 0.03% |
124,609,252
+12,161,719
| +11% | +$138M |
|
498
Molina Healthcare
MOH
$9.71B
| $1.41B | 0.03% |
4,843,958
-282,570
| -6% | -$82.2M |
|
499
Unum
UNM
$12.6B
| $1.41B | 0.03% |
19,283,346
+325,373
| +2% | +$23.8M |
|
500
Coterra Energy
CTRA
$18.6B
| $1.41B | 0.03% |
55,089,748
+1,301,498
| +2% | +$33.2M |
|