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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$12.7B
| $997M | 0.03% |
28,541,822
-727,810
| -2% | -$25.4M |
|
577
Cleveland-Cliffs
CLF
$5.45B
| $991M | 0.03% |
48,512,149
-1,627,196
| -3% | -$33.2M |
|
578
Comfort Systems
FIX
$25.3B
| $989M | 0.03% |
4,807,189
-1,292,202
| -21% | -$266M |
|
579
Coca-Cola Europacific Partners
CCEP
$40.9B
| $988M | 0.03% |
14,809,329
+748,959
| +5% | +$50M |
|
580
EastGroup Properties
EGP
$8.91B
| $986M | 0.03% |
5,371,227
+281,398
| +6% | +$51.6M |
|
581
Advanced Drainage Systems
WMS
$11.5B
| $983M | 0.03% |
6,986,519
-247,915
| -3% | -$34.9M |
|
582
Boise Cascade
BCC
$3.32B
| $981M | 0.03% |
7,583,836
+619,611
| +9% | +$80.2M |
|
583
Huntington Ingalls Industries
HII
$10.6B
| $981M | 0.03% |
3,777,873
-66,713
| -2% | -$17.3M |
|
584
MGM Resorts International
MGM
$9.85B
| $968M | 0.02% |
21,674,207
+2,172,585
| +11% | +$97.1M |
|
|
X
585
DELISTED
US Steel
X
| $965M | 0.02% |
19,837,848
-1,739,148
| -8% | -$84.6M |
|
586
HF Sinclair
DINO
$9.56B
| $961M | 0.02% |
17,285,621
+1,192,021
| +7% | +$66.2M |
|
|
B
587
Barrick Mining Corporation
B
$49.5B
| $956M | 0.02% |
52,850,932
+7,916,512
| +18% | +$143M |
|
588
Southwest Airlines
LUV
$16.7B
| $951M | 0.02% |
32,944,542
+745,981
| +2% | +$21.5M |
|
589
American Financial Group
AFG
$11.5B
| $951M | 0.02% |
7,995,504
-54,434
| -0.7% | -$6.47M |
|
590
American Homes 4 Rent
AMH
$12.9B
| $950M | 0.02% |
26,409,042
+499,676
| +2% | +$18M |
|
591
Revvity
RVTY
$10B
| $950M | 0.02% |
8,686,672
+183,371
| +2% | +$20M |
|
592
Tradeweb Markets
TW
$25.5B
| $945M | 0.02% |
10,398,128
-415,190
| -4% | -$37.7M |
|
593
Liberty Media Series C
FWONK
$25.5B
| $944M | 0.02% |
14,948,434
+1,194,295
| +9% | +$75.4M |
|
594
Dell
DELL
$83.2B
| $942M | 0.02% |
12,316,888
-779,265
| -6% | -$59.6M |
|
595
Darling Ingredients
DAR
$4.94B
| $940M | 0.02% |
18,858,106
-1,399,626
| -7% | -$69.8M |
|
596
Onto Innovation
ONTO
$5.08B
| $940M | 0.02% |
6,145,448
-1,549,720
| -20% | -$237M |
|
597
BellRing Brands
BRBR
$4.51B
| $938M | 0.02% |
16,922,342
+1,609,113
| +11% | +$89.2M |
|
598
Vanguard Total Bond Market
BND
$135B
| $938M | 0.02% |
12,753,289
+20,093
| +0.2% | +$1.48M |
|
599
Spotify
SPOT
$148B
| $936M | 0.02% |
4,982,872
+69,816
| +1% | +$13.1M |
|
600
RenaissanceRe
RNR
$11.3B
| $936M | 0.02% |
4,775,641
+205,748
| +5% | +$40.3M |
|