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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$12.3B
| $1.11B | 0.02% |
4,643,552
-112,096
|
|
||
577
Essential Properties Realty Trust
EPRT
$5.79B
| $1.11B | 0.02% |
34,066,881
+272,975
|
|
||
578
FTAI Aviation
FTAI
$16.7B
| $1.11B | 0.02% |
9,979,685
+326,005
|
|
||
579
Terreno Realty
TRNO
$5.78B
| $1.11B | 0.02% |
17,511,859
-272,184
|
|
||
580
Penumbra
PEN
$10.2B
| $1.11B | 0.02% |
4,134,048
+24,655
|
|
||
581
Mueller Industries
MLI
$10.7B
| $1.1B | 0.02% |
14,416,075
-133,537
|
|
||
582
C.H. Robinson
CHRW
$14.8B
| $1.1B | 0.02% |
10,703,207
+182,874
|
|
||
583
Halozyme
HALO
$7.5B
| $1.09B | 0.02% |
17,092,111
-474,044
|
|
||
584
Okta
OKTA
$15.8B
| $1.09B | 0.02% |
10,343,662
+67,899
|
|
||
585
Textron
TXT
$14.5B
| $1.09B | 0.02% |
15,017,685
+117,157
|
|
||
586
Rexford Industrial Realty
REXR
$9.32B
| $1.08B | 0.02% |
27,618,933
-7,095
|
|
||
587
Performance Food Group
PFGC
$15.6B
| $1.08B | 0.02% |
13,747,833
+195,567
|
|
||
588
Applied Industrial Technologies
AIT
$9.29B
| $1.08B | 0.02% |
4,797,104
-109,644
|
|
||
589
Old Republic International
ORI
$10.7B
| $1.08B | 0.02% |
27,536,357
-1,427,552
|
|
||
590
EXL Service
EXLS
$6.66B
| $1.07B | 0.02% |
22,724,816
-1,152,827
|
|
||
591
Woodward
WWD
$14.8B
| $1.07B | 0.02% |
5,874,912
-40,521
|
|
||
592
Nextracker
NXT
$12.3B
| $1.07B | 0.02% |
25,384,338
+154,802
|
|
||
593
IDEX
IEX
$12.1B
| $1.07B | 0.02% |
5,906,260
+83,282
|
|
||
594
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $1.06B | 0.02% |
20,273,362
+7,607,066
|
|
||
595
MongoDB
MDB
$25.6B
| $1.06B | 0.02% |
6,037,094
-811,152
|
|
||
596
Brinker International
EAT
$5.55B
| $1.06B | 0.02% |
7,094,203
-678,997
|
|
||
597
Incyte
INCY
$16.4B
| $1.06B | 0.02% |
17,433,091
+922,624
|
|
||
598
Core & Main
CNM
$9.39B
| $1.05B | 0.02% |
21,829,731
-509,573
|
|
||
599
Las Vegas Sands
LVS
$34.1B
| $1.05B | 0.02% |
27,265,868
+613,787
|
|
||
600
Ally Financial
ALLY
$11.4B
| $1.05B | 0.02% |
28,861,910
+54,701
|
|