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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$33.4B
| $832M | 0.03% |
18,281,916
+1,726
| +0% | +$78.5K |
|
577
Markel Group
MKL
$24.4B
| $830M | 0.03% |
641,739
+11,860
| +2% | +$15.3M |
|
578
LPL Financial
LPLA
$27.2B
| $830M | 0.03% |
4,497,920
+948,626
| +27% | +$175M |
|
579
Lattice Semiconductor
LSCC
$9.05B
| $829M | 0.03% |
17,102,599
-4,533,133
| -21% | -$220M |
|
580
Palantir
PLTR
$385B
| $829M | 0.03% |
91,443,147
+4,487,362
| +5% | +$40.7M |
|
581
Rivian
RIVN
$16.9B
| $828M | 0.03% |
32,176,911
+2,389,405
| +8% | +$61.5M |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $828M | 0.03% |
4,620,145
-62,731
| -1% | -$11.2M |
|
|
SYNH
583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $828M | 0.03% |
11,549,977
+22,197
| +0.2% | +$1.59M |
|
584
Tetra Tech
TTEK
$9.22B
| $825M | 0.03% |
30,224,095
-5,840,290
| -16% | -$159M |
|
|
SWAV
585
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $825M | 0.03% |
4,313,553
+1,604,775
| +59% | +$307M |
|
586
Reinsurance Group of America
RGA
$12.6B
| $821M | 0.03% |
7,001,473
+606,181
| +9% | +$71.1M |
|
587
American Homes 4 Rent
AMH
$12.8B
| $818M | 0.03% |
23,086,688
+720,241
| +3% | +$25.5M |
|
588
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $816M | 0.03% |
8,827,657
-2,251,134
| -20% | -$208M |
|
589
MarketAxess Holdings
MKTX
$7.03B
| $816M | 0.03% |
3,186,306
-232,029
| -7% | -$59.4M |
|
590
Cleveland-Cliffs
CLF
$5.35B
| $815M | 0.03% |
53,000,707
+13,695,332
| +35% | +$210M |
|
591
Equitable Holdings
EQH
$15.8B
| $813M | 0.03% |
31,195,257
-1,145,875
| -4% | -$29.9M |
|
592
East-West Bancorp
EWBC
$14.9B
| $813M | 0.03% |
12,545,954
-22,819
| -0.2% | -$1.48M |
|
593
Unum
UNM
$12.5B
| $813M | 0.03% |
23,893,098
+211,613
| +0.9% | +$7.2M |
|
594
Halozyme
HALO
$8.9B
| $809M | 0.03% |
18,381,405
-1,288,820
| -7% | -$56.7M |
|
595
TransUnion
TRU
$18.3B
| $800M | 0.03% |
10,006,440
-2,582,214
| -21% | -$207M |
|
596
Eastman Chemical
EMN
$7.76B
| $800M | 0.03% |
8,916,079
-77,996
| -0.9% | -$7M |
|
597
Black Hills Corp
BKH
$4.27B
| $791M | 0.03% |
10,871,853
+1,707,986
| +19% | +$124M |
|
598
AstraZeneca
AZN
$252B
| $789M | 0.03% |
11,938,298
+4,471,806
| +60% | +$295M |
|
599
Bio-Rad Laboratories Class A
BIO
$7.74B
| $787M | 0.03% |
1,590,697
-169,429
| -10% | -$83.9M |
|
600
Whirlpool
WHR
$5.24B
| $787M | 0.03% |
5,081,033
+112,808
| +2% | +$17.5M |
|