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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Core & Main
CNM
$9.21B
| $1.14B | 0.02% |
22,339,304
+1,559,573
| +8% | +$79.4M |
|
577
Fabrinet
FN
$13.3B
| $1.13B | 0.02% |
5,154,557
+317,160
| +7% | +$69.7M |
|
578
Teva Pharmaceuticals
TEVA
$22.4B
| $1.11B | 0.02% |
50,583,826
+6,783,663
| +15% | +$150M |
|
579
Qorvo
QRVO
$8.26B
| $1.11B | 0.02% |
15,937,711
+5,959,437
| +60% | +$417M |
|
580
OGE Energy
OGE
$8.85B
| $1.11B | 0.02% |
26,918,015
+1,383,298
| +5% | +$57.1M |
|
581
Insmed
INSM
$30.8B
| $1.11B | 0.02% |
16,032,944
+1,062,792
| +7% | +$73.4M |
|
582
JB Hunt Transport Services
JBHT
$13.3B
| $1.1B | 0.02% |
6,458,053
-29,631
| -0.5% | -$5.06M |
|
583
Pinterest
PINS
$24B
| $1.1B | 0.02% |
37,989,230
-8,976,049
| -19% | -$260M |
|
584
ASML
ASML
$312B
| $1.1B | 0.02% |
1,585,554
-193,448
| -11% | -$134M |
|
585
SPS Commerce
SPSC
$4.18B
| $1.1B | 0.02% |
5,965,413
+129,485
| +2% | +$23.8M |
|
586
CyberArk
CYBR
$23.6B
| $1.1B | 0.02% |
3,287,614
+237,313
| +8% | +$79.1M |
|
587
Guidewire Software
GWRE
$21.3B
| $1.09B | 0.02% |
6,480,533
+600,001
| +10% | +$101M |
|
588
Domino's
DPZ
$15.3B
| $1.09B | 0.02% |
2,602,261
-42,470
| -2% | -$17.8M |
|
589
GameStop
GME
$10.9B
| $1.09B | 0.02% |
34,821,144
+2,579,416
| +8% | +$80.8M |
|
590
Twilio
TWLO
$16B
| $1.09B | 0.02% |
10,093,188
-743,202
| -7% | -$80.3M |
|
591
Carpenter Technology
CRS
$12.3B
| $1.09B | 0.02% |
6,420,534
-1,325,257
| -17% | -$225M |
|
592
C.H. Robinson
CHRW
$15.1B
| $1.09B | 0.02% |
10,520,333
+84,743
| +0.8% | +$8.76M |
|
593
Bath & Body Works
BBWI
$5.81B
| $1.09B | 0.02% |
27,988,201
-1,155,411
| -4% | -$44.8M |
|
594
Enphase Energy
ENPH
$4.85B
| $1.08B | 0.02% |
15,765,338
-83,688
| -0.5% | -$5.75M |
|
595
Jack Henry & Associates
JKHY
$11.6B
| $1.07B | 0.02% |
6,131,746
-25,575
| -0.4% | -$4.48M |
|
596
Evergy
EVRG
$16.5B
| $1.07B | 0.02% |
17,433,199
+674,797
| +4% | +$41.5M |
|
597
Clean Harbors
CLH
$12.6B
| $1.07B | 0.02% |
4,660,246
+28,578
| +0.6% | +$6.58M |
|
598
Moderna
MRNA
$9.46B
| $1.07B | 0.02% |
25,791,947
+759,934
| +3% | +$31.6M |
|
599
HEICO Class A
HEI.A
$35B
| $1.07B | 0.02% |
5,762,908
+307,193
| +6% | +$57.2M |
|
600
Brixmor Property Group
BRX
$8.51B
| $1.07B | 0.02% |
38,484,886
+1,683,370
| +5% | +$46.9M |
|