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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$4.01B |
| 2 |
Rivian
RIVN
|
$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 4 |
Amazon
AMZN
|
$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.3B
| $1.29B | 0.03% |
67,851,412
+38,726,712
| +133% | +$736M |
|
502
Celanese
CE
$5.34B
| $1.28B | 0.03% |
7,642,373
-125,986
| -2% | -$21.2M |
|
503
Williams-Sonoma
WSM
$24.7B
| $1.28B | 0.03% |
15,128,798
+521,370
| +4% | +$44.1M |
|
504
Equity Lifestyle Properties
ELS
$12B
| $1.27B | 0.03% |
14,515,744
+553,865
| +4% | +$48.6M |
|
505
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.27B | 0.03% |
14,074,905
+385,272
| +3% | +$34.8M |
|
506
Cincinnati Financial
CINF
$24B
| $1.27B | 0.03% |
11,137,445
-403,750
| -3% | -$46M |
|
507
Hasbro
HAS
$11.2B
| $1.27B | 0.03% |
12,434,068
+896,250
| +8% | +$91.2M |
|
508
Omnicell
OMCL
$1.47B
| $1.26B | 0.03% |
6,983,442
+202,756
| +3% | +$36.6M |
|
509
Quanta Services
PWR
$55.5B
| $1.26B | 0.03% |
10,971,737
+50,338
| +0.5% | +$5.77M |
|
510
Darling Ingredients
DAR
$5.07B
| $1.26B | 0.03% |
18,128,479
-1,907,298
| -10% | -$132M |
|
511
Bath & Body Works
BBWI
$6.06B
| $1.25B | 0.03% |
17,861,118
-927,364
| -5% | -$64.7M |
|
512
Waste Connections
WCN
$46.1B
| $1.25B | 0.03% |
9,147,120
+1,766,471
| +24% | +$241M |
|
513
Sealed Air
SEE
$4.82B
| $1.24B | 0.03% |
18,393,878
+2,114,602
| +13% | +$143M |
|
514
Nordson
NDSN
$12.6B
| $1.24B | 0.03% |
4,861,009
-23,165
| -0.5% | -$5.91M |
|
515
Insulet
PODD
$24.5B
| $1.24B | 0.03% |
4,655,627
+536,745
| +13% | +$143M |
|
516
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.24B | 0.03% |
18,483,833
+4,027,481
| +28% | +$270M |
|
517
SolarEdge
SEDG
$2.04B
| $1.24B | 0.03% |
4,409,596
-917,859
| -17% | -$258M |
|
518
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.23B | 0.03% |
13,901,181
-1,419,618
| -9% | -$125M |
|
519
Leidos
LDOS
$23B
| $1.23B | 0.03% |
13,783,464
+741,276
| +6% | +$65.9M |
|
520
Amcor
AMCR
$19.1B
| $1.22B | 0.03% |
101,926,773
+774,065
| +0.8% | +$9.3M |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $1.22B | 0.03% |
34,261,011
+2,939,731
| +9% | +$105M |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $1.22B | 0.03% |
12,897,450
+431,459
| +3% | +$40.8M |
|
523
Vanguard Total Bond Market
BND
$135B
| $1.21B | 0.03% |
14,324,623
+175,719
| +1% | +$14.9M |
|
524
Textron
TXT
$14.5B
| $1.21B | 0.03% |
15,719,446
-886,476
| -5% | -$68.4M |
|
525
F5
FFIV
$18.1B
| $1.21B | 0.03% |
4,952,683
+10,708
| +0.2% | +$2.62M |
|