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 | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.19B | 0.03% |
16,866,984
+120,443
| +0.7% | +$8.53M |
|
552
Snap-on
SNA
$17.1B
| $1.19B | 0.03% |
4,114,328
+35,457
| +0.9% | +$10.3M |
|
553
HEICO
HEI
$44.2B
| $1.19B | 0.03% |
4,557,073
-268,294
| -6% | -$70.2M |
|
554
Ovintiv
OVV
$10.6B
| $1.19B | 0.02% |
30,977,422
+1,009,555
| +3% | +$38.7M |
|
555
Zscaler
ZS
$44B
| $1.18B | 0.02% |
6,916,072
-9,946
| -0.1% | -$1.7M |
|
556
Crown Holdings
CCK
$11B
| $1.18B | 0.02% |
12,307,889
+547,372
| +5% | +$52.5M |
|
557
Masimo
MASI
$8.08B
| $1.18B | 0.02% |
8,822,269
-528,970
| -6% | -$70.5M |
|
558
RB Global
RBA
$21.5B
| $1.17B | 0.02% |
14,557,826
+37,891
| +0.3% | +$3.05M |
|
559
Markel Group
MKL
$24.4B
| $1.17B | 0.02% |
746,987
-3,026
| -0.4% | -$4.75M |
|
560
Loews
L
$19.9B
| $1.17B | 0.02% |
14,795,838
-29,292
| -0.2% | -$2.32M |
|
561
XPO
XPO
$15.4B
| $1.17B | 0.02% |
10,857,037
-100,365
| -0.9% | -$10.8M |
|
562
Comerica
CMA
$8.88B
| $1.16B | 0.02% |
19,433,513
+129,442
| +0.7% | +$7.75M |
|
563
Badger Meter
BMI
$5.38B
| $1.16B | 0.02% |
5,294,985
+65,241
| +1% | +$14.2M |
|
564
EastGroup Properties
EGP
$8.91B
| $1.15B | 0.02% |
6,181,881
+361,221
| +6% | +$67.5M |
|
565
C.H. Robinson
CHRW
$14.9B
| $1.15B | 0.02% |
10,435,590
+232,512
| +2% | +$25.7M |
|
566
Essential Properties Realty Trust
EPRT
$6.04B
| $1.15B | 0.02% |
33,606,513
-71,257
| -0.2% | -$2.43M |
|
567
Fabrinet
FN
$13.2B
| $1.14B | 0.02% |
4,837,397
-935,250
| -16% | -$221M |
|
568
Revvity
RVTY
$10B
| $1.14B | 0.02% |
8,924,195
+141,300
| +2% | +$18.1M |
|
569
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.14B | 0.02% |
15,928,252
+1,223,011
| +8% | +$87.5M |
|
570
Domino's
DPZ
$15.8B
| $1.14B | 0.02% |
2,644,731
+55,701
| +2% | +$24M |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $1.14B | 0.02% |
42,656,508
-44,276
| -0.1% | -$1.18M |
|
572
SPS Commerce
SPSC
$4.19B
| $1.13B | 0.02% |
5,835,928
+12,385
| +0.2% | +$2.4M |
|
573
Annaly Capital Management
NLY
$14.3B
| $1.13B | 0.02% |
56,388,890
+744,688
| +1% | +$14.9M |
|
574
Incyte
INCY
$16.9B
| $1.13B | 0.02% |
17,077,760
-4,278,514
| -20% | -$283M |
|
575
Unum
UNM
$12.6B
| $1.13B | 0.02% |
18,957,973
-372,526
| -2% | -$22.1M |
|