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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$28.8B
| $1.27B | 0.03% |
3,952,940
-958,796
|
|
||
527
Aptiv
APTV
$17.6B
| $1.27B | 0.03% |
21,397,562
+108,466
|
|
||
528
Interpublic Group of Companies
IPG
$9.57B
| $1.26B | 0.03% |
46,319,121
+1,011,340
|
|
||
529
Avery Dennison
AVY
$12.4B
| $1.25B | 0.03% |
7,051,049
-378,326
|
|
||
530
Ball Corp
BALL
$12.8B
| $1.25B | 0.03% |
24,035,910
+231,754
|
|
||
531
Check Point Software Technologies
CHKP
$21B
| $1.25B | 0.03% |
5,467,249
+115,319
|
|
||
532
Coherent
COHR
$17.4B
| $1.24B | 0.03% |
19,048,942
+625,564
|
|
||
533
Jabil
JBL
$20.8B
| $1.24B | 0.03% |
9,085,282
+97,775
|
|
||
534
Bunge Global
BG
$16.2B
| $1.23B | 0.03% |
16,093,933
+2,326,164
|
|
||
535
Dollar Tree
DLTR
$17.9B
| $1.23B | 0.03% |
16,375,328
+713,996
|
|
||
536
Toll Brothers
TOL
$12.3B
| $1.23B | 0.03% |
11,623,776
-1,137,785
|
|
||
537
Akamai
AKAM
$10.5B
| $1.23B | 0.03% |
15,223,826
-18,079
|
|
||
538
Insmed
INSM
$34.3B
| $1.22B | 0.03% |
16,048,882
+15,938
|
|
||
539
Zebra Technologies
ZBRA
$14B
| $1.22B | 0.03% |
4,319,123
-263,723
|
|
||
540
Western Digital
WDC
$39.6B
| $1.21B | 0.03% |
30,047,720
-7,406,003
|
|
||
541
Domino's
DPZ
$13.8B
| $1.21B | 0.03% |
2,639,753
+37,492
|
|
||
542
Evergy
EVRG
$17.8B
| $1.21B | 0.03% |
17,500,669
+67,470
|
|
||
543
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.21B | 0.03% |
17,594,168
+2,059,310
|
|
||
544
OGE Energy
OGE
$9.22B
| $1.21B | 0.03% |
26,230,412
-687,603
|
|
||
545
HEICO Corp Class A
HEI.A
$33.7B
| $1.2B | 0.03% |
5,707,049
-55,859
|
|
||
546
Builders FirstSource
BLDR
$13.5B
| $1.2B | 0.03% |
9,623,707
-158,149
|
|
||
547
Jones Lang LaSalle
JLL
$13.4B
| $1.18B | 0.02% |
4,776,596
+70,946
|
|
||
548
Waste Connections
WCN
$44.4B
| $1.18B | 0.02% |
6,064,429
+80,875
|
|
||
549
Southwest Airlines
LUV
$16.4B
| $1.18B | 0.02% |
35,126,787
+257,989
|
|
||
550
East-West Bancorp
EWBC
$13.7B
| $1.18B | 0.02% |
13,135,751
+45,450
|
|