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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12B
| $1.38B | 0.03% |
78,224,669
+1,644,862
| +2% | +$28.9M |
|
502
Sarepta Therapeutics
SRPT
$1.85B
| $1.38B | 0.03% |
11,023,314
+698,910
| +7% | +$87.3M |
|
503
Warner Bros
WBD
$30.4B
| $1.38B | 0.03% |
166,751,952
+1,562,356
| +0.9% | +$12.9M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $1.37B | 0.03% |
35,245,795
+927,753
| +3% | +$36.2M |
|
505
Saia
SAIA
$8.16B
| $1.37B | 0.03% |
3,131,622
+33,314
| +1% | +$14.6M |
|
506
Curtiss-Wright
CW
$18.2B
| $1.37B | 0.03% |
4,164,279
-72,916
| -2% | -$24M |
|
507
Textron
TXT
$14.7B
| $1.36B | 0.03% |
15,307,535
-303,336
| -2% | -$26.9M |
|
508
Waste Connections
WCN
$45.9B
| $1.35B | 0.03% |
7,575,851
-750,665
| -9% | -$134M |
|
509
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35B | 0.03% |
21,723,706
+741,622
| +4% | +$46.2M |
|
510
Masco
MAS
$15.9B
| $1.35B | 0.03% |
16,080,151
-681,740
| -4% | -$57.2M |
|
511
CF Industries
CF
$13.7B
| $1.35B | 0.03% |
15,677,370
-234,087
| -1% | -$20.1M |
|
512
IDEX
IEX
$12.4B
| $1.34B | 0.03% |
6,238,903
+39,655
| +0.6% | +$8.51M |
|
513
Interactive Brokers
IBKR
$27.7B
| $1.33B | 0.03% |
38,289,728
+1,082,152
| +3% | +$37.7M |
|
514
Allegion
ALLE
$14.6B
| $1.33B | 0.03% |
9,145,670
-273,268
| -3% | -$39.8M |
|
515
Mueller Industries
MLI
$10.8B
| $1.33B | 0.03% |
17,909,531
-157,359
| -0.9% | -$11.7M |
|
516
Las Vegas Sands
LVS
$37.1B
| $1.33B | 0.03% |
26,352,069
-1,649,346
| -6% | -$83M |
|
517
Coherent
COHR
$15.5B
| $1.33B | 0.03% |
14,913,869
+2,620,795
| +21% | +$233M |
|
518
W.R. Berkley
WRB
$27.5B
| $1.33B | 0.03% |
23,356,584
-374,478
| -2% | -$21.2M |
|
519
Wingstop
WING
$8.51B
| $1.31B | 0.03% |
3,144,889
+220,887
| +8% | +$91.9M |
|
520
Equitable Holdings
EQH
$15.9B
| $1.3B | 0.03% |
30,954,445
+4,628,166
| +18% | +$195M |
|
521
Omega Healthcare
OHI
$12.8B
| $1.3B | 0.03% |
31,933,075
+1,831,747
| +6% | +$74.6M |
|
522
Pool Corp
POOL
$12.5B
| $1.3B | 0.03% |
3,448,044
+143,279
| +4% | +$54M |
|
523
Texas Roadhouse
TXRH
$11.1B
| $1.3B | 0.03% |
7,354,771
+776,794
| +12% | +$137M |
|
524
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.3B | 0.03% |
16,491,627
+866,907
| +6% | +$68.3M |
|
525
Coterra Energy
CTRA
$18.2B
| $1.29B | 0.03% |
53,788,250
+297,796
| +0.6% | +$7.13M |
|