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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.77B
| $1.21B | 0.03% |
10,823,733
+17,059
| +0.2% | +$1.9M |
|
527
Host Hotels & Resorts
HST
$12B
| $1.21B | 0.03% |
69,386,959
-20,437
| -0% | -$355K |
|
528
Jack Henry & Associates
JKHY
$11.8B
| $1.2B | 0.03% |
7,209,517
-121,680
| -2% | -$20.3M |
|
529
Iron Mountain
IRM
$27.2B
| $1.2B | 0.03% |
22,998,096
+127,479
| +0.6% | +$6.67M |
|
530
JB Hunt Transport Services
JBHT
$13.9B
| $1.2B | 0.03% |
5,886,253
+14,497
| +0.2% | +$2.96M |
|
531
Gen Digital
GEN
$18.2B
| $1.2B | 0.03% |
46,285,465
+1,248,493
| +3% | +$32.4M |
|
532
Jones Lang LaSalle
JLL
$14.8B
| $1.2B | 0.03% |
4,454,760
+46,584
| +1% | +$12.5M |
|
533
EQT Corp
EQT
$32.2B
| $1.2B | 0.03% |
54,920,670
+4,948,963
| +10% | +$108M |
|
534
Lumen
LUMN
$4.87B
| $1.2B | 0.03% |
95,302,945
-763,202
| -0.8% | -$9.58M |
|
535
Tetra Tech
TTEK
$9.48B
| $1.2B | 0.03% |
35,209,255
+1,639,640
| +5% | +$55.7M |
|
536
10x Genomics
TXG
$1.74B
| $1.19B | 0.03% |
8,018,634
-336,042
| -4% | -$50.1M |
|
537
Ciena
CIEN
$16.5B
| $1.19B | 0.03% |
15,514,375
+241,846
| +2% | +$18.6M |
|
538
Whirlpool
WHR
$5.28B
| $1.19B | 0.03% |
5,065,502
+106,185
| +2% | +$24.9M |
|
539
First Solar
FSLR
$22B
| $1.19B | 0.03% |
13,598,161
+657,674
| +5% | +$57.3M |
|
540
Pinduoduo
PDD
$177B
| $1.18B | 0.03% |
20,304,002
+432,696
| +2% | +$25.2M |
|
541
Evergy
EVRG
$16.5B
| $1.18B | 0.03% |
17,176,489
+1,192,407
| +7% | +$81.8M |
|
542
Fortune Brands Innovations
FBIN
$7.3B
| $1.18B | 0.03% |
12,882,409
+63,191
| +0.5% | +$5.77M |
|
543
Conagra Brands
CAG
$9.23B
| $1.18B | 0.03% |
34,415,738
-4,358,576
| -11% | -$149M |
|
544
CubeSmart
CUBE
$9.52B
| $1.17B | 0.03% |
20,598,563
+5,368,608
| +35% | +$306M |
|
545
Viatris
VTRS
$12.2B
| $1.17B | 0.03% |
86,554,658
+431,596
| +0.5% | +$5.84M |
|
546
Unity
U
$18.5B
| $1.17B | 0.03% |
8,175,886
+701,113
| +9% | +$100M |
|
547
AMC Entertainment Holdings
AMC
$1.41B
| $1.17B | 0.03% |
4,289,277
+287,710
| +7% | +$78.3M |
|
548
RPM International
RPM
$16.2B
| $1.16B | 0.03% |
11,513,070
+12,015
| +0.1% | +$1.21M |
|
549
W.P. Carey
WPC
$14.9B
| $1.16B | 0.03% |
14,408,453
+737,240
| +5% | +$59.2M |
|
550
Axon Enterprise
AXON
$57.2B
| $1.16B | 0.03% |
7,366,629
+426,830
| +6% | +$67M |
|