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%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DT Midstream
DTM
$10.7B
| $1.19B | 0.02% |
10,867,765
+248,987
| +2% | +$27.4M |
|
577
nVent Electric
NVT
$14.9B
| $1.19B | 0.02% |
16,257,819
-712,301
| -4% | -$52.2M |
|
578
Lamar Advertising Co
LAMR
$13B
| $1.19B | 0.02% |
9,796,697
-552,935
| -5% | -$67.1M |
|
579
Las Vegas Sands
LVS
$37.1B
| $1.19B | 0.02% |
27,303,193
+37,325
| +0.1% | +$1.62M |
|
580
Everest Group
EG
$14.2B
| $1.19B | 0.02% |
3,489,088
-144,616
| -4% | -$49.1M |
|
581
Jones Lang LaSalle
JLL
$14.8B
| $1.19B | 0.02% |
4,635,842
-140,754
| -3% | -$36M |
|
582
ITT
ITT
$13.5B
| $1.18B | 0.02% |
7,494,949
-241,694
| -3% | -$37.9M |
|
583
CF Industries
CF
$13.7B
| $1.18B | 0.02% |
12,774,174
-600,605
| -4% | -$55.3M |
|
584
Avery Dennison
AVY
$13B
| $1.17B | 0.02% |
6,660,328
-390,721
| -6% | -$68.6M |
|
585
Essential Properties Realty Trust
EPRT
$6.04B
| $1.17B | 0.02% |
36,534,526
+2,467,645
| +7% | +$78.7M |
|
586
BorgWarner
BWA
$9.61B
| $1.16B | 0.02% |
34,534,307
-634,949
| -2% | -$21.3M |
|
587
Jacobs Solutions
J
$17.3B
| $1.15B | 0.02% |
8,769,661
+170,545
| +2% | +$22.4M |
|
588
Core & Main
CNM
$9.43B
| $1.15B | 0.02% |
19,058,344
-2,771,387
| -13% | -$167M |
|
589
Qorvo
QRVO
$8.53B
| $1.14B | 0.02% |
13,459,994
+262,605
| +2% | +$22.3M |
|
590
Toast
TOST
$23.8B
| $1.14B | 0.02% |
25,729,912
+138,635
| +0.5% | +$6.14M |
|
591
Dick's Sporting Goods
DKS
$17.9B
| $1.13B | 0.02% |
5,701,457
-97,466
| -2% | -$19.3M |
|
592
Rexford Industrial Realty
REXR
$10.2B
| $1.13B | 0.02% |
31,687,309
+4,068,376
| +15% | +$145M |
|
593
EastGroup Properties
EGP
$8.91B
| $1.13B | 0.02% |
6,736,604
+287,535
| +4% | +$48.1M |
|
594
HealthEquity
HQY
$8.02B
| $1.12B | 0.02% |
10,723,982
-144,118
| -1% | -$15.1M |
|
595
CareTrust REIT
CTRE
$7.68B
| $1.12B | 0.02% |
36,649,113
+2,136,300
| +6% | +$65.4M |
|
596
Insmed
INSM
$31B
| $1.12B | 0.02% |
11,142,432
-4,906,450
| -31% | -$494M |
|
597
Jack Henry & Associates
JKHY
$11.9B
| $1.12B | 0.02% |
6,223,175
+102,702
| +2% | +$18.5M |
|
598
DraftKings
DKNG
$22.8B
| $1.12B | 0.02% |
26,060,903
-3,679,199
| -12% | -$158M |
|
599
Agree Realty
ADC
$8.04B
| $1.12B | 0.02% |
15,273,147
+2,275,716
| +18% | +$166M |
|
600
The Ensign Group
ENSG
$10B
| $1.11B | 0.02% |
7,199,681
-102,550
| -1% | -$15.8M |
|