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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$12.5B
| $1.12B | 0.02% |
4,631,668
+87,728
| +2% | +$21.2M |
|
577
Flutter Entertainment
FLUT
$51.4B
| $1.12B | 0.02% |
4,717,022
+4,716,526
| +950,913% | +$1.12B |
|
578
JB Hunt Transport Services
JBHT
$13.2B
| $1.12B | 0.02% |
6,487,684
+102,206
| +2% | +$17.6M |
|
579
SPX Corp
SPXC
$9.25B
| $1.12B | 0.02% |
7,001,019
+35,346
| +0.5% | +$5.64M |
|
580
Universal Health Services
UHS
$11.7B
| $1.12B | 0.02% |
4,874,649
+428,435
| +10% | +$98.1M |
|
581
Jacobs Solutions
J
$17.3B
| $1.12B | 0.02% |
8,613,272
-1,182,879
| -12% | -$153M |
|
582
Amcor
AMCR
$18.9B
| $1.12B | 0.02% |
98,516,999
+3,627,430
| +4% | +$41.1M |
|
583
CACI
CACI
$10.5B
| $1.12B | 0.02% |
2,211,702
+30,352
| +1% | +$15.3M |
|
584
HEICO Class A
HEI.A
$34.7B
| $1.11B | 0.02% |
5,455,715
-63,717
| -1% | -$13M |
|
585
Bio-Techne
TECH
$7.98B
| $1.11B | 0.02% |
13,839,275
-1,148,595
| -8% | -$91.8M |
|
586
LPL Financial
LPLA
$27.2B
| $1.11B | 0.02% |
4,754,404
-548,355
| -10% | -$128M |
|
587
Glaukos
GKOS
$5.04B
| $1.1B | 0.02% |
8,477,564
+439,759
| +5% | +$57.3M |
|
588
Jabil
JBL
$22.9B
| $1.1B | 0.02% |
9,187,891
-166,225
| -2% | -$19.9M |
|
589
ITT
ITT
$13.5B
| $1.09B | 0.02% |
7,321,158
-78,963
| -1% | -$11.8M |
|
590
Insmed
INSM
$30.5B
| $1.09B | 0.02% |
14,970,152
+705,657
| +5% | +$51.5M |
|
591
Performance Food Group
PFGC
$16.2B
| $1.09B | 0.02% |
13,941,302
-73,264
| -0.5% | -$5.74M |
|
592
Viatris
VTRS
$12B
| $1.09B | 0.02% |
94,030,077
+1,362,203
| +1% | +$15.8M |
|
593
UFP Industries
UFPI
$5.84B
| $1.09B | 0.02% |
8,300,682
-102,022
| -1% | -$13.4M |
|
594
American Financial Group
AFG
$11.4B
| $1.09B | 0.02% |
8,087,092
+317,731
| +4% | +$42.8M |
|
595
Taylor Morrison
TMHC
$6.87B
| $1.09B | 0.02% |
15,472,073
+332,733
| +2% | +$23.4M |
|
596
Jack Henry & Associates
JKHY
$11.6B
| $1.09B | 0.02% |
6,157,321
+201,038
| +3% | +$35.5M |
|
597
Churchill Downs
CHDN
$6.78B
| $1.08B | 0.02% |
7,996,638
+482,760
| +6% | +$65.3M |
|
598
nVent Electric
NVT
$15.3B
| $1.08B | 0.02% |
15,369,215
+169,486
| +1% | +$11.9M |
|
599
Applied Industrial Technologies
AIT
$9.91B
| $1.08B | 0.02% |
4,828,516
-302,516
| -6% | -$67.5M |
|
600
Guidewire Software
GWRE
$21.3B
| $1.08B | 0.02% |
5,880,532
+1,351,198
| +30% | +$247M |
|