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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.4B
| $1.27B | 0.04% |
51,618,794
+6,966,525
| +16% | +$171M |
|
502
Viatris
VTRS
$12.2B
| $1.25B | 0.03% |
87,737,636
-3,728,085
| -4% | -$53.3M |
|
503
Avantor
AVTR
$8.95B
| $1.25B | 0.03% |
35,286,554
-827,690
| -2% | -$29.4M |
|
504
Howmet Aerospace
HWM
$72.3B
| $1.25B | 0.03% |
36,311,322
+395,178
| +1% | +$13.6M |
|
505
Vanguard Total Bond Market
BND
$135B
| $1.25B | 0.03% |
14,533,565
+395,675
| +3% | +$34M |
|
506
Atmos Energy
ATO
$26.3B
| $1.25B | 0.03% |
12,984,032
-227,193
| -2% | -$21.8M |
|
507
Host Hotels & Resorts
HST
$12B
| $1.22B | 0.03% |
71,651,293
-7,581,183
| -10% | -$130M |
|
508
Gen Digital
GEN
$18.4B
| $1.22B | 0.03% |
44,983,522
-2,388,026
| -5% | -$65M |
|
509
Axon Enterprise
AXON
$58.1B
| $1.22B | 0.03% |
6,901,392
+609,079
| +10% | +$108M |
|
510
Trex
TREX
$6.77B
| $1.22B | 0.03% |
11,910,806
-672,743
| -5% | -$68.8M |
|
511
BorgWarner
BWA
$9.61B
| $1.22B | 0.03% |
28,450,655
+2,812,809
| +11% | +$120M |
|
512
Datadog
DDOG
$47.6B
| $1.21B | 0.03% |
11,589,834
+809,011
| +8% | +$84.2M |
|
513
Jack Henry & Associates
JKHY
$11.8B
| $1.2B | 0.03% |
7,368,089
-418,607
| -5% | -$68.4M |
|
514
Fidelity National Financial
FNF
$16.4B
| $1.2B | 0.03% |
28,793,117
-693,484
| -2% | -$29M |
|
515
Royal Caribbean
RCL
$95.4B
| $1.2B | 0.03% |
14,015,481
+79,169
| +0.6% | +$6.75M |
|
516
Lennox International
LII
$20.4B
| $1.19B | 0.03% |
3,405,931
-323,109
| -9% | -$113M |
|
517
Western Union
WU
$2.82B
| $1.19B | 0.03% |
51,872,736
+298,893
| +0.6% | +$6.87M |
|
518
Owens Corning
OC
$13B
| $1.19B | 0.03% |
12,159,945
-201,142
| -2% | -$19.7M |
|
519
Ingersoll Rand
IR
$31.9B
| $1.19B | 0.03% |
24,359,226
+225,645
| +0.9% | +$11M |
|
520
Celanese
CE
$5.09B
| $1.19B | 0.03% |
7,835,849
+212,420
| +3% | +$32.2M |
|
521
Masco
MAS
$15.9B
| $1.19B | 0.03% |
20,142,592
+53,439
| +0.3% | +$3.15M |
|
522
Textron
TXT
$14.7B
| $1.19B | 0.03% |
17,244,937
-39,895
| -0.2% | -$2.74M |
|
523
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.18B | 0.03% |
1,839,067
-71,816
| -4% | -$46.3M |
|
524
Bath & Body Works
BBWI
$5.87B
| $1.17B | 0.03% |
20,150,105
+2,257,783
| +13% | +$132M |
|
525
Dayforce
DAY
$10.9B
| $1.17B | 0.03% |
12,201,374
-696,203
| -5% | -$66.8M |
|