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 | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$9.14B
| $1.18B | 0.02% |
72,736,778
+1,834,302
|
|
||
552
Lamar Advertising Co
LAMR
$11.9B
| $1.18B | 0.02% |
10,349,632
+74,602
|
|
||
553
Texas Roadhouse
TXRH
$10.9B
| $1.17B | 0.02% |
7,026,916
-673,623
|
|
||
554
Dick's Sporting Goods
DKS
$19B
| $1.17B | 0.02% |
5,798,923
-188,736
|
|
||
555
SouthState Bank Corp
SSB
$9.5B
| $1.17B | 0.02% |
12,555,535
+2,716,997
|
|
||
556
Pool Corp
POOL
$10.8B
| $1.16B | 0.02% |
3,651,424
+44,790
|
|
||
557
Fox Class A
FOXA
$25.5B
| $1.16B | 0.02% |
20,446,542
-3,698,848
|
|
||
|
ITCI
558
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.15B | 0.02% |
8,754,966
+2,642,243
|
|
||
559
First Horizon
FHN
$11.3B
| $1.15B | 0.02% |
59,356,983
-5,138,211
|
|
||
560
Royal Gold
RGLD
$12.8B
| $1.15B | 0.02% |
7,041,849
+61,727
|
|
||
561
Allegion
ALLE
$14.9B
| $1.15B | 0.02% |
8,817,931
+771,332
|
|
||
562
AerCap
AER
$21.6B
| $1.15B | 0.02% |
11,243,053
+383,117
|
|
||
563
Carpenter Technology
CRS
$12B
| $1.15B | 0.02% |
6,337,612
-82,922
|
|
||
564
Seagate
STX
$45.7B
| $1.15B | 0.02% |
13,486,251
-78,607
|
|
||
565
Antero Resources
AR
$9.76B
| $1.14B | 0.02% |
28,247,472
+1,651,127
|
|
||
566
Pinterest
PINS
$20.7B
| $1.14B | 0.02% |
36,713,907
-1,275,323
|
|
||
567
EastGroup Properties
EGP
$8.86B
| $1.14B | 0.02% |
6,449,069
+116,379
|
|
||
568
Host Hotels & Resorts
HST
$10.9B
| $1.13B | 0.02% |
79,866,981
+235,065
|
|
||
569
Duolingo
DUOL
$14.9B
| $1.12B | 0.02% |
3,612,451
-38,187
|
|
||
|
X
570
DELISTED
US Steel
X
| $1.12B | 0.02% |
26,544,226
+1,533,903
|
|
||
571
Exelixis
EXEL
$10.3B
| $1.12B | 0.02% |
30,356,918
+40,867
|
|
||
572
Brixmor Property Group
BRX
$8.12B
| $1.12B | 0.02% |
42,211,291
+3,726,405
|
|
||
573
Masco
MAS
$13.6B
| $1.12B | 0.02% |
16,090,532
-39,121
|
|
||
574
Jack Henry & Associates
JKHY
$11B
| $1.12B | 0.02% |
6,120,473
-11,273
|
|
||
575
HEICO Corp
HEI
$42.7B
| $1.11B | 0.02% |
4,171,605
-225,566
|
|