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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$4.01B |
| 2 |
Rivian
RIVN
|
$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 4 |
Amazon
AMZN
|
$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unilever
UL
$158B
| $1.09B | 0.03% |
20,313,831
-1,743,475
| -8% | -$93.8M |
|
577
Live Nation Entertainment
LYV
$37.9B
| $1.09B | 0.03% |
9,106,513
-837,754
| -8% | -$100M |
|
578
Equitable Holdings
EQH
$16B
| $1.09B | 0.03% |
33,207,444
-2,011,139
| -6% | -$65.9M |
|
579
Western Union
WU
$2.86B
| $1.08B | 0.03% |
60,702,355
+8,905,368
| +17% | +$159M |
|
580
Packaging Corp of America
PKG
$19.8B
| $1.08B | 0.03% |
7,934,846
+155,646
| +2% | +$21.2M |
|
581
Eastman Chemical
EMN
$7.93B
| $1.07B | 0.03% |
8,855,207
-377,761
| -4% | -$45.7M |
|
582
Royal Caribbean
RCL
$95.7B
| $1.07B | 0.03% |
13,894,098
-114,018
| -0.8% | -$8.77M |
|
583
Carlisle Companies
CSL
$16.9B
| $1.06B | 0.03% |
4,285,383
+55,963
| +1% | +$13.9M |
|
584
DoorDash
DASH
$105B
| $1.06B | 0.03% |
7,115,365
+895,713
| +14% | +$133M |
|
585
Vail Resorts
MTN
$5.87B
| $1.06B | 0.03% |
3,222,140
+352,824
| +12% | +$116M |
|
586
PTC
PTC
$25.6B
| $1.06B | 0.03% |
8,719,982
+238,059
| +3% | +$28.8M |
|
587
BorgWarner
BWA
$9.53B
| $1.05B | 0.03% |
26,589,169
-1,297,237
| -5% | -$51.5M |
|
588
Globant
GLOB
$2.78B
| $1.05B | 0.03% |
3,356,942
-1,365,831
| -29% | -$429M |
|
589
Alcoa
AA
$8.24B
| $1.05B | 0.03% |
17,693,630
+9,248,545
| +110% | +$551M |
|
|
BKI
590
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05B | 0.03% |
12,673,477
+1,400,532
| +12% | +$116M |
|
591
BJs Wholesale Club
BJ
$12.8B
| $1.05B | 0.03% |
15,634,593
+703,502
| +5% | +$47.1M |
|
592
Owens Corning
OC
$13B
| $1.05B | 0.03% |
11,559,475
-360,838
| -3% | -$32.7M |
|
593
Saia
SAIA
$8.34B
| $1.04B | 0.03% |
3,092,501
+25,387
| +0.8% | +$8.56M |
|
594
Federal Realty Investment Trust
FRT
$8.86B
| $1.03B | 0.03% |
7,559,988
+372,411
| +5% | +$50.8M |
|
595
First Industrial Realty Trust
FR
$6.92B
| $1.03B | 0.03% |
15,557,041
+579,719
| +4% | +$38.4M |
|
596
Snap-on
SNA
$17.1B
| $1.03B | 0.03% |
4,766,070
+20,087
| +0.4% | +$4.33M |
|
597
American Homes 4 Rent
AMH
$12.9B
| $1.02B | 0.03% |
23,487,597
+2,384,487
| +11% | +$104M |
|
598
Allegion
ALLE
$14.8B
| $1.02B | 0.03% |
7,709,470
-886,781
| -10% | -$117M |
|
|
SYNH
599
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.02B | 0.03% |
9,910,450
+707,665
| +8% | +$72.7M |
|
600
AES
AES
$9.21B
| $1.02B | 0.03% |
41,830,237
-1,914,198
| -4% | -$46.5M |
|