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 | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$27.8B
| $1.28B | 0.03% |
30,330,208
-2,632,104
| -8% | -$111M |
|
527
Carnival Corp
CCL
$42.8B
| $1.27B | 0.03% |
68,993,087
+226,499
| +0.3% | +$4.19M |
|
528
US Foods
USFD
$17.6B
| $1.27B | 0.03% |
20,696,843
+1,086,195
| +6% | +$66.8M |
|
529
F5
FFIV
$18.4B
| $1.27B | 0.03% |
5,754,334
-586,877
| -9% | -$129M |
|
530
RenaissanceRe
RNR
$11.3B
| $1.26B | 0.03% |
4,633,248
-54,806
| -1% | -$14.9M |
|
531
Roblox
RBLX
$91.4B
| $1.26B | 0.03% |
28,442,733
+1,291,988
| +5% | +$57.2M |
|
532
Lamar Advertising Co
LAMR
$12.9B
| $1.26B | 0.03% |
9,421,542
+351,173
| +4% | +$46.9M |
|
533
Advanced Drainage Systems
WMS
$10.7B
| $1.25B | 0.03% |
7,942,997
+361,574
| +5% | +$56.8M |
|
|
CNH
534
CNH Industrial
CNH
$14.2B
| $1.25B | 0.03% |
112,447,533
+29,634,543
| +36% | +$329M |
|
535
Dick's Sporting Goods
DKS
$17.9B
| $1.24B | 0.03% |
5,947,941
+199,225
| +3% | +$41.6M |
|
536
Onto Innovation
ONTO
$5.08B
| $1.24B | 0.03% |
5,971,528
+1,088,927
| +22% | +$226M |
|
537
Meritage Homes
MTH
$5.63B
| $1.24B | 0.03% |
12,059,690
+61,452
| +0.5% | +$6.3M |
|
538
Tetra Tech
TTEK
$9.38B
| $1.24B | 0.03% |
26,214,477
-119,373
| -0.5% | -$5.63M |
|
539
Carpenter Technology
CRS
$12.6B
| $1.24B | 0.03% |
7,745,791
+116,365
| +2% | +$18.6M |
|
540
TopBuild
BLD
$12.2B
| $1.23B | 0.03% |
3,028,980
-139,960
| -4% | -$56.9M |
|
541
DraftKings
DKNG
$22.8B
| $1.23B | 0.03% |
31,350,939
+513,127
| +2% | +$20.1M |
|
542
Casey's General Stores
CASY
$19.4B
| $1.22B | 0.03% |
3,244,542
-9,725
| -0.3% | -$3.65M |
|
543
Vaxcyte
PCVX
$4.21B
| $1.22B | 0.03% |
10,666,437
+726,591
| +7% | +$83M |
|
544
Liberty Media Series C
FWONK
$25.4B
| $1.22B | 0.03% |
15,694,745
+232,074
| +2% | +$18M |
|
545
Dollar Tree
DLTR
$20.3B
| $1.21B | 0.03% |
17,186,459
+760,009
| +5% | +$53.4M |
|
546
Fortune Brands Innovations
FBIN
$7.05B
| $1.21B | 0.03% |
13,467,200
-1,214,764
| -8% | -$109M |
|
547
Tradeweb Markets
TW
$25.5B
| $1.2B | 0.03% |
9,735,948
-753,363
| -7% | -$93.2M |
|
548
Essential Utilities
WTRG
$10.8B
| $1.2B | 0.03% |
31,168,058
+340,133
| +1% | +$13.1M |
|
549
Jones Lang LaSalle
JLL
$14.8B
| $1.2B | 0.03% |
4,455,076
-108,271
| -2% | -$29.2M |
|
550
Trimble
TRMB
$19.3B
| $1.2B | 0.03% |
19,320,845
+168,625
| +0.9% | +$10.5M |
|