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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Markel Group
MKL
$24.3B
| $1.3B | 0.03% |
755,023
+8,036
| +1% | +$13.9M |
|
527
Crown Holdings
CCK
$11B
| $1.3B | 0.03% |
15,752,915
+3,445,026
| +28% | +$285M |
|
528
First Horizon
FHN
$11.5B
| $1.3B | 0.03% |
64,495,194
+2,708,441
| +4% | +$54.5M |
|
529
Jabil
JBL
$23.2B
| $1.29B | 0.03% |
8,987,507
-200,384
| -2% | -$28.8M |
|
530
Everest Group
EG
$14.3B
| $1.29B | 0.03% |
3,559,003
-235,902
| -6% | -$85.5M |
|
531
Aptiv
APTV
$17.8B
| $1.29B | 0.03% |
21,289,096
-2,218,376
| -9% | -$134M |
|
532
Genuine Parts
GPC
$19.4B
| $1.28B | 0.03% |
10,989,063
-61,138
| -0.6% | -$7.14M |
|
533
Interpublic Group of Companies
IPG
$9.51B
| $1.27B | 0.03% |
45,307,781
-387,623
| -0.8% | -$10.9M |
|
534
Super Micro Computer
SMCI
$26.1B
| $1.27B | 0.03% |
41,543,545
+252,005
| +0.6% | +$7.68M |
|
535
Ovintiv
OVV
$11B
| $1.27B | 0.03% |
31,263,896
+286,474
| +0.9% | +$11.6M |
|
536
Loews
L
$19.9B
| $1.26B | 0.03% |
14,930,820
+134,982
| +0.9% | +$11.4M |
|
537
Tradeweb Markets
TW
$25.3B
| $1.26B | 0.03% |
9,639,446
-96,502
| -1% | -$12.6M |
|
538
Sun Communities
SUI
$16.1B
| $1.26B | 0.03% |
10,240,105
-684,892
| -6% | -$84.2M |
|
539
CubeSmart
CUBE
$9.29B
| $1.26B | 0.03% |
29,379,335
+919,842
| +3% | +$39.4M |
|
540
East-West Bancorp
EWBC
$14.9B
| $1.25B | 0.03% |
13,090,301
+475,268
| +4% | +$45.5M |
|
541
Lamar Advertising Co
LAMR
$12.8B
| $1.25B | 0.03% |
10,275,030
+853,488
| +9% | +$104M |
|
542
Flex
FLEX
$21.7B
| $1.25B | 0.03% |
32,539,473
+15,991,517
| +97% | +$614M |
|
543
Jefferies Financial Group
JEF
$13.5B
| $1.24B | 0.03% |
15,774,133
+483,721
| +3% | +$37.9M |
|
544
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.24B | 0.03% |
14,381,818
-585,274
| -4% | -$50.3M |
|
545
Pool Corp
POOL
$11.9B
| $1.23B | 0.02% |
3,606,634
+158,590
| +5% | +$54.1M |
|
546
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.23B | 0.02% |
15,953,046
-538,581
| -3% | -$41.4M |
|
547
IDEX
IEX
$12.1B
| $1.22B | 0.02% |
5,822,978
-415,925
| -7% | -$87M |
|
548
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.21B | 0.02% |
18,824,709
+1,957,725
| +12% | +$126M |
|
549
Carlyle Group
CG
$23.7B
| $1.21B | 0.02% |
24,013,520
+2,667,291
| +12% | +$135M |
|
550
Booz Allen Hamilton
BAH
$12.6B
| $1.2B | 0.02% |
9,321,829
+833,952
| +10% | +$107M |
|