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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$19.9B
| $1.34B | 0.03% |
14,587,308
-284,462
| -2% | -$26.1M |
|
527
UDR
UDR
$12.9B
| $1.33B | 0.03% |
32,614,287
-315,866
| -1% | -$12.9M |
|
528
Exelixis
EXEL
$10.3B
| $1.32B | 0.03% |
30,059,009
-297,909
| -1% | -$13.1M |
|
529
Carpenter Technology
CRS
$12.2B
| $1.32B | 0.03% |
4,781,418
-1,556,194
| -25% | -$430M |
|
530
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.32B | 0.03% |
24,001,675
+222,676
| +0.9% | +$12.2M |
|
531
Mr. Cooper
COOP
$13.8B
| $1.32B | 0.03% |
8,837,479
-2,213,383
| -20% | -$330M |
|
532
Boston Properties
BXP
$11.5B
| $1.32B | 0.03% |
19,505,318
-34,861
| -0.2% | -$2.35M |
|
533
Pinterest
PINS
$24.8B
| $1.31B | 0.03% |
36,606,508
-107,399
| -0.3% | -$3.85M |
|
534
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.31B | 0.02% |
17,476,766
-117,402
| -0.7% | -$8.8M |
|
|
SGI
535
Somnigroup International Inc.
SGI
$17.7B
| $1.31B | 0.02% |
19,182,717
+2,190,803
| +13% | +$149M |
|
536
BJs Wholesale Club
BJ
$12.8B
| $1.3B | 0.02% |
12,069,134
+457,161
| +4% | +$49.3M |
|
537
Healthpeak Properties
DOC
$12.6B
| $1.3B | 0.02% |
74,227,882
-6,838,974
| -8% | -$120M |
|
538
Hologic
HOLX
$14.8B
| $1.3B | 0.02% |
19,941,371
-1,423,462
| -7% | -$92.8M |
|
539
Zoom
ZM
$25.6B
| $1.3B | 0.02% |
16,628,673
-977,840
| -6% | -$76.3M |
|
540
Skyworks Solutions
SWKS
$11.1B
| $1.29B | 0.02% |
17,369,193
-2,590,309
| -13% | -$193M |
|
541
East-West Bancorp
EWBC
$14.9B
| $1.29B | 0.02% |
12,814,844
-320,907
| -2% | -$32.4M |
|
542
Ball Corp
BALL
$13.7B
| $1.29B | 0.02% |
23,044,774
-991,136
| -4% | -$55.6M |
|
543
ATI
ATI
$10.3B
| $1.29B | 0.02% |
14,947,268
+1,833,340
| +14% | +$158M |
|
544
HEICO
HEI
$44B
| $1.29B | 0.02% |
3,929,583
-242,022
| -6% | -$79.4M |
|
545
Bunge Global
BG
$16.8B
| $1.29B | 0.02% |
16,044,217
-49,716
| -0.3% | -$3.99M |
|
546
Badger Meter
BMI
$5.29B
| $1.28B | 0.02% |
5,235,888
-55,668
| -1% | -$13.6M |
|
547
AerCap
AER
$21.6B
| $1.28B | 0.02% |
10,947,479
-295,574
| -3% | -$34.6M |
|
548
Reinsurance Group of America
RGA
$12.6B
| $1.27B | 0.02% |
6,424,827
-145,430
| -2% | -$28.8M |
|
549
Snap-on
SNA
$16.8B
| $1.27B | 0.02% |
4,094,887
-13,600
| -0.3% | -$4.23M |
|
550
Toll Brothers
TOL
$14B
| $1.27B | 0.02% |
11,158,817
-464,959
| -4% | -$53.1M |
|