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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$10.7B
| $1.27B | 0.02% |
34,221,385
+1,540,414
| +5% | +$57.2M |
|
552
Omega Healthcare
OHI
$12.7B
| $1.27B | 0.02% |
34,536,550
+65,986
| +0.2% | +$2.42M |
|
553
Clorox
CLX
$15.1B
| $1.26B | 0.02% |
10,507,234
-1,342,815
| -11% | -$161M |
|
554
Texas Roadhouse
TXRH
$11B
| $1.26B | 0.02% |
6,716,363
-310,553
| -4% | -$58.2M |
|
555
Brinker International
EAT
$6.81B
| $1.26B | 0.02% |
6,975,592
-118,611
| -2% | -$21.4M |
|
556
AeroVironment
AVAV
$11.7B
| $1.26B | 0.02% |
4,410,368
-146,079
| -3% | -$41.6M |
|
557
Camden Property Trust
CPT
$11.9B
| $1.26B | 0.02% |
11,140,004
+92,022
| +0.8% | +$10.4M |
|
558
Aptiv
APTV
$17.8B
| $1.26B | 0.02% |
18,400,071
-2,997,491
| -14% | -$204M |
|
559
Manhattan Associates
MANH
$12.9B
| $1.25B | 0.02% |
6,327,483
-1,560,706
| -20% | -$308M |
|
560
Textron
TXT
$14.5B
| $1.24B | 0.02% |
15,466,064
+448,379
| +3% | +$36M |
|
561
Hims & Hers Health
HIMS
$11.2B
| $1.23B | 0.02% |
24,749,374
+504,737
| +2% | +$25.2M |
|
562
Royal Gold
RGLD
$12.3B
| $1.23B | 0.02% |
6,934,503
-107,346
| -2% | -$19.1M |
|
563
Tradeweb Markets
TW
$25.4B
| $1.23B | 0.02% |
8,410,668
-268,678
| -3% | -$39.3M |
|
564
Allegion
ALLE
$14.7B
| $1.23B | 0.02% |
8,537,132
-280,799
| -3% | -$40.5M |
|
565
Fox Class A
FOXA
$25B
| $1.23B | 0.02% |
21,935,024
+1,488,482
| +7% | +$83.4M |
|
566
Incyte
INCY
$16.5B
| $1.22B | 0.02% |
17,956,808
+523,717
| +3% | +$35.7M |
|
567
Zebra Technologies
ZBRA
$16B
| $1.22B | 0.02% |
3,956,608
-362,515
| -8% | -$112M |
|
568
SPX Corp
SPXC
$9.44B
| $1.22B | 0.02% |
7,270,187
+5,331
| +0.1% | +$894K |
|
569
First Horizon
FHN
$11.6B
| $1.22B | 0.02% |
57,439,471
-1,917,512
| -3% | -$40.7M |
|
570
Encompass Health
EHC
$12.6B
| $1.21B | 0.02% |
9,871,533
-492,696
| -5% | -$60.4M |
|
571
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.21B | 0.02% |
14,053,063
-177,894
| -1% | -$15.3M |
|
572
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.21B | 0.02% |
25,973,372
+1,228,609
| +5% | +$57.1M |
|
573
Performance Food Group
PFGC
$16.3B
| $1.21B | 0.02% |
13,782,482
+34,649
| +0.3% | +$3.03M |
|
574
Antero Resources
AR
$10.2B
| $1.21B | 0.02% |
29,922,292
+1,674,820
| +6% | +$67.5M |
|
575
Akamai
AKAM
$11.2B
| $1.2B | 0.02% |
15,072,245
-151,581
| -1% | -$12.1M |
|