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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$10.6B
| $1.2B | 0.02% |
32,999,066
+1,831,008
| +6% | +$66.5M |
|
552
Nutanix
NTNX
$20.7B
| $1.2B | 0.02% |
19,576,746
+3,991,853
| +26% | +$244M |
|
553
Jones Lang LaSalle
JLL
$14.6B
| $1.19B | 0.02% |
4,705,650
+250,574
| +6% | +$63.4M |
|
554
Zscaler
ZS
$43.4B
| $1.19B | 0.02% |
6,586,459
-329,613
| -5% | -$59.5M |
|
555
Duolingo
DUOL
$13.1B
| $1.18B | 0.02% |
3,650,638
+196,868
| +6% | +$63.8M |
|
556
RenaissanceRe
RNR
$11.2B
| $1.18B | 0.02% |
4,755,648
+122,400
| +3% | +$30.5M |
|
557
Credo Technology Group
CRDO
$28.4B
| $1.18B | 0.02% |
17,513,421
+3,297,763
| +23% | +$222M |
|
558
Applied Industrial Technologies
AIT
$9.95B
| $1.18B | 0.02% |
4,906,748
+78,232
| +2% | +$18.7M |
|
559
Dollar Tree
DLTR
$20.2B
| $1.17B | 0.02% |
15,661,332
-1,525,127
| -9% | -$114M |
|
560
Fox Class A
FOXA
$25.5B
| $1.17B | 0.02% |
24,145,390
-6,184,818
| -20% | -$300M |
|
561
Southwest Airlines
LUV
$16.3B
| $1.17B | 0.02% |
34,868,798
+74,277
| +0.2% | +$2.5M |
|
562
Viatris
VTRS
$11.9B
| $1.17B | 0.02% |
94,132,007
+101,930
| +0.1% | +$1.27M |
|
563
Seagate
STX
$41.1B
| $1.17B | 0.02% |
13,564,858
-350,132
| -3% | -$30.2M |
|
564
Masco
MAS
$15.3B
| $1.17B | 0.02% |
16,129,653
+49,502
| +0.3% | +$3.59M |
|
565
nVent Electric
NVT
$15.3B
| $1.16B | 0.02% |
17,087,798
+1,718,583
| +11% | +$117M |
|
566
Estee Lauder
EL
$31.5B
| $1.16B | 0.02% |
15,507,201
-41,387
| -0.3% | -$3.1M |
|
567
DraftKings
DKNG
$22.7B
| $1.16B | 0.02% |
31,193,345
-157,594
| -0.5% | -$5.86M |
|
568
EPAM Systems
EPAM
$8.53B
| $1.16B | 0.02% |
4,942,522
+199,886
| +4% | +$46.7M |
|
569
Mueller Industries
MLI
$10.8B
| $1.15B | 0.02% |
14,549,612
-3,359,919
| -19% | -$267M |
|
570
Badger Meter
BMI
$5.23B
| $1.15B | 0.02% |
5,423,170
+128,185
| +2% | +$27.2M |
|
571
Annaly Capital Management
NLY
$14.2B
| $1.15B | 0.02% |
62,778,382
+6,389,492
| +11% | +$117M |
|
572
Performance Food Group
PFGC
$16.3B
| $1.15B | 0.02% |
13,552,266
-389,036
| -3% | -$32.9M |
|
573
Incyte
INCY
$16.8B
| $1.14B | 0.02% |
16,510,467
-567,293
| -3% | -$39.2M |
|
574
Textron
TXT
$14.4B
| $1.14B | 0.02% |
14,900,528
-407,007
| -3% | -$31.1M |
|
575
Jacobs Solutions
J
$17.3B
| $1.14B | 0.02% |
8,608,386
-4,886
| -0.1% | -$646K |
|