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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HEICO Class A
HEI.A
$34.8B
| $1.47B | 0.03% |
5,662,486
-44,563
| -0.8% | -$11.5M |
|
502
Hasbro
HAS
$11B
| $1.45B | 0.03% |
19,699,697
+3,135,453
| +19% | +$231M |
|
503
West Pharmaceutical
WST
$18.1B
| $1.45B | 0.03% |
6,604,922
-325,197
| -5% | -$71.2M |
|
504
Sun Communities
SUI
$16.3B
| $1.44B | 0.03% |
11,406,814
+795,650
| +7% | +$101M |
|
505
Alliant Energy
LNT
$16.4B
| $1.44B | 0.03% |
23,777,846
+178,519
| +0.8% | +$10.8M |
|
506
Entegris
ENTG
$12.3B
| $1.43B | 0.03% |
17,737,051
-2,712,813
| -13% | -$219M |
|
507
Woodward
WWD
$14.2B
| $1.43B | 0.03% |
5,825,163
-49,749
| -0.8% | -$12.2M |
|
508
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.43B | 0.03% |
15,387,511
+703,507
| +5% | +$65.2M |
|
509
Markel Group
MKL
$24.4B
| $1.42B | 0.03% |
712,271
-54,450
| -7% | -$109M |
|
510
Teradyne
TER
$18.3B
| $1.42B | 0.03% |
15,756,958
-640,261
| -4% | -$57.6M |
|
511
Molina Healthcare
MOH
$9.84B
| $1.41B | 0.03% |
4,735,179
+84,166
| +2% | +$25.1M |
|
512
RPM International
RPM
$16.1B
| $1.41B | 0.03% |
12,820,673
-708,798
| -5% | -$77.9M |
|
513
Alexandria Real Estate Equities
ARE
$14.3B
| $1.41B | 0.03% |
19,345,357
+1,485,477
| +8% | +$108M |
|
514
Coterra Energy
CTRA
$18.2B
| $1.4B | 0.03% |
55,322,166
+942,000
| +2% | +$23.9M |
|
515
Evergy
EVRG
$16.4B
| $1.4B | 0.03% |
20,363,364
+2,862,695
| +16% | +$197M |
|
516
Check Point Software Technologies
CHKP
$21.1B
| $1.4B | 0.03% |
6,336,207
+868,958
| +16% | +$192M |
|
517
Nextracker
NXT
$9.52B
| $1.4B | 0.03% |
25,692,399
+308,061
| +1% | +$16.7M |
|
518
Waste Connections
WCN
$45.7B
| $1.39B | 0.03% |
7,455,224
+1,390,795
| +23% | +$260M |
|
519
MasTec
MTZ
$13.8B
| $1.39B | 0.03% |
8,164,167
+492,928
| +6% | +$84M |
|
520
Ciena
CIEN
$17.3B
| $1.39B | 0.03% |
17,067,198
+27,897
| +0.2% | +$2.27M |
|
521
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37B | 0.03% |
16,548,351
+260,455
| +2% | +$21.6M |
|
522
Credo Technology Group
CRDO
$25.8B
| $1.37B | 0.03% |
14,803,644
-223,976
| -1% | -$20.7M |
|
523
Dow Inc
DOW
$17.1B
| $1.37B | 0.03% |
51,630,968
+2,297,643
| +5% | +$60.8M |
|
524
Estee Lauder
EL
$31.9B
| $1.35B | 0.03% |
16,745,026
+1,120,158
| +7% | +$90.5M |
|
525
Annaly Capital Management
NLY
$14.3B
| $1.34B | 0.03% |
71,091,456
+5,357,347
| +8% | +$101M |
|