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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$8.89B
| $1.34B | 0.03% |
50,414,707
+1,605,523
|
|
||
502
US Foods
USFD
$16.9B
| $1.34B | 0.03% |
20,474,362
-146,944
|
|
||
503
Annaly Capital Management
NLY
$13.2B
| $1.34B | 0.03% |
65,734,109
+2,955,727
|
|
||
504
BJs Wholesale Club
BJ
$11.9B
| $1.32B | 0.03% |
11,611,973
-45,722
|
|
||
505
XPO
XPO
$15.2B
| $1.32B | 0.03% |
12,290,074
+477,077
|
|
||
|
COOP
506
DELISTED
Mr. Cooper
COOP
| $1.32B | 0.03% |
11,050,862
+666,591
|
|
||
507
Everest Group
EG
$14.5B
| $1.32B | 0.03% |
3,633,704
+74,701
|
|
||
508
Hologic
HOLX
$15.1B
| $1.32B | 0.03% |
21,364,833
-861,238
|
|
||
509
Trimble
TRMB
$18B
| $1.32B | 0.03% |
20,049,907
+189,168
|
|
||
510
Boston Properties
BXP
$11B
| $1.31B | 0.03% |
19,540,179
-397,463
|
|
||
511
Omega Healthcare
OHI
$11.7B
| $1.31B | 0.03% |
34,470,564
-54,638
|
|
||
512
CyberArk
CYBR
$24.9B
| $1.3B | 0.03% |
3,860,281
+572,667
|
|
||
513
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.3B | 0.03% |
18,879,838
+55,129
|
|
||
514
Zoom
ZM
$24B
| $1.3B | 0.03% |
17,606,513
+142,993
|
|
||
515
iShares Global Healthcare ETF
IXJ
$3.96B
| $1.3B | 0.03% |
14,230,957
-150,861
|
|
||
516
Curtiss-Wright
CW
$20.3B
| $1.29B | 0.03% |
4,080,305
-3,630
|
|
||
517
Reinsurance Group of America
RGA
$12.7B
| $1.29B | 0.03% |
6,570,257
-1,159,626
|
|
||
518
Essential Utilities
WTRG
$11.4B
| $1.29B | 0.03% |
32,680,971
-318,095
|
|
||
519
Skyworks Solutions
SWKS
$10.3B
| $1.29B | 0.03% |
19,959,502
+3,051,298
|
|
||
520
Cooper Companies
COO
$13.6B
| $1.29B | 0.03% |
15,291,497
-924,108
|
|
||
521
Tradeweb Markets
TW
$22.9B
| $1.29B | 0.03% |
8,679,346
-960,100
|
|
||
522
Ovintiv
OVV
$9.49B
| $1.28B | 0.03% |
29,969,957
-1,293,939
|
|
||
523
Coca-Cola Europacific Partners
CCEP
$39.8B
| $1.28B | 0.03% |
14,684,004
-1,269,042
|
|
||
524
Tenet Healthcare
THC
$16.7B
| $1.28B | 0.03% |
9,496,405
-1,056,210
|
|
||
525
Carlyle Group
CG
$20.3B
| $1.28B | 0.03% |
29,261,523
+5,248,003
|
|