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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$17.6B
| $1.45B | 0.03% |
16,612,394
+1,284,318
|
|
||
477
iShares Core S&P Mid-Cap ETF
IJH
$97.2B
| $1.45B | 0.03% |
24,784,398
+111,751
|
|
||
478
Casey's General Stores
CASY
$20.7B
| $1.44B | 0.03% |
3,323,227
-8,218
|
|
||
479
Unum
UNM
$12.9B
| $1.44B | 0.03% |
17,668,497
-1,614,849
|
|
||
480
Gen Digital
GEN
$16.3B
| $1.44B | 0.03% |
54,185,783
+252,701
|
|
||
481
Crown Holdings
CCK
$10.6B
| $1.44B | 0.03% |
16,083,418
+330,503
|
|
||
482
Markel Group
MKL
$24.3B
| $1.43B | 0.03% |
766,721
+11,698
|
|
||
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.43B | 0.03% |
38,764,566
-8,333,763
|
|
||
484
Genuine Parts
GPC
$18.1B
| $1.41B | 0.03% |
11,857,018
+867,955
|
|
||
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $1.4B | 0.03% |
38,817,353
+2,946,346
|
|
||
486
Super Micro Computer
SMCI
$31.4B
| $1.4B | 0.03% |
40,850,550
-692,995
|
|
||
487
Aecom
ACM
$17.1B
| $1.39B | 0.03% |
14,987,990
-662,345
|
|
||
488
Nutanix
NTNX
$18.4B
| $1.39B | 0.03% |
19,852,874
+276,128
|
|
||
489
Snap-on
SNA
$17.1B
| $1.38B | 0.03% |
4,108,487
-2,096
|
|
||
490
United Airlines
UAL
$31.3B
| $1.38B | 0.03% |
20,000,515
+1,331,467
|
|
||
491
Carnival Corp
CCL
$36.4B
| $1.37B | 0.03% |
70,110,141
+2,275,418
|
|
||
492
Loews
L
$20.9B
| $1.37B | 0.03% |
14,871,770
-59,050
|
|
||
493
Sun Communities
SUI
$15.4B
| $1.37B | 0.03% |
10,611,164
+371,059
|
|
||
494
Manhattan Associates
MANH
$11.9B
| $1.36B | 0.03% |
7,888,189
-704,706
|
|
||
495
Zscaler
ZS
$49.1B
| $1.36B | 0.03% |
6,850,406
+263,947
|
|
||
496
CubeSmart
CUBE
$8.97B
| $1.36B | 0.03% |
31,789,934
+2,410,599
|
|
||
497
Teradyne
TER
$21B
| $1.35B | 0.03% |
16,397,219
+541,754
|
|
||
498
Camden Property Trust
CPT
$10.9B
| $1.35B | 0.03% |
11,047,982
-952,867
|
|
||
499
Liberty Media Series C
FWONK
$25.8B
| $1.35B | 0.03% |
14,999,646
-1,202,881
|
|
||
500
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $1.35B | 0.03% |
16,287,896
-519,648
|
|