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 | |
|---|---|---|---|---|---|---|
601
Zoom
ZM
$25.3B
| $1.07B | 0.02% |
15,378,877
-153,031
| -1% | -$10.7M |
|
602
ATI
ATI
$10.6B
| $1.06B | 0.02% |
15,860,696
+316,704
| +2% | +$21.2M |
|
603
Repligen
RGEN
$6.87B
| $1.06B | 0.02% |
7,107,557
-460,900
| -6% | -$68.6M |
|
604
NNN REIT
NNN
$8.06B
| $1.06B | 0.02% |
21,776,671
+425,682
| +2% | +$20.6M |
|
605
Lumen
LUMN
$6.12B
| $1.06B | 0.02% |
148,651,288
-182,135
| -0.1% | -$1.29M |
|
606
United Airlines
UAL
$34.9B
| $1.05B | 0.02% |
18,444,654
+472,945
| +3% | +$27M |
|
607
OGE Energy
OGE
$8.81B
| $1.05B | 0.02% |
25,534,717
+115,638
| +0.5% | +$4.74M |
|
608
LKQ Corp
LKQ
$8.26B
| $1.05B | 0.02% |
26,233,562
-253,327
| -1% | -$10.1M |
|
609
Natera
NTRA
$23.4B
| $1.05B | 0.02% |
8,233,006
+1,461,550
| +22% | +$186M |
|
610
East-West Bancorp
EWBC
$15B
| $1.04B | 0.02% |
12,615,033
-86,032
| -0.7% | -$7.12M |
|
611
Sealed Air
SEE
$4.84B
| $1.04B | 0.02% |
28,692,866
+897,646
| +3% | +$32.6M |
|
612
Evergy
EVRG
$16.4B
| $1.04B | 0.02% |
16,758,402
+364,345
| +2% | +$22.6M |
|
613
FTAI Aviation
FTAI
$17.3B
| $1.04B | 0.02% |
7,813,742
+650,246
| +9% | +$86.4M |
|
|
EXE
614
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.04B | 0.02% |
12,586,992
+1,129,929
| +10% | +$92.9M |
|
615
AerCap
AER
$21.5B
| $1.03B | 0.02% |
10,920,894
+77,249
| +0.7% | +$7.32M |
|
616
Check Point Software Technologies
CHKP
$20.9B
| $1.03B | 0.02% |
5,348,276
-141,304
| -3% | -$27.2M |
|
617
Southwest Airlines
LUV
$16.1B
| $1.03B | 0.02% |
34,794,521
+779,904
| +2% | +$23.1M |
|
618
Qorvo
QRVO
$8.17B
| $1.03B | 0.02% |
9,978,274
+444,667
| +5% | +$45.9M |
|
619
H&R Block
HRB
$6.71B
| $1.03B | 0.02% |
16,176,903
-122,165
| -0.7% | -$7.76M |
|
620
Brixmor Property Group
BRX
$8.52B
| $1.03B | 0.02% |
36,801,516
+259,099
| +0.7% | +$7.22M |
|
621
Celanese
CE
$4.88B
| $1.02B | 0.02% |
7,533,887
+388,105
| +5% | +$52.8M |
|
622
Regal Rexnord
RRX
$9.54B
| $1.02B | 0.02% |
6,170,301
+19,090
| +0.3% | +$3.17M |
|
623
The Ensign Group
ENSG
$9.62B
| $1.02B | 0.02% |
7,104,494
-1,919,591
| -21% | -$276M |
|
624
Albemarle
ALB
$8.65B
| $1.02B | 0.02% |
10,754,069
+790,514
| +8% | +$74.9M |
|
625
Hasbro
HAS
$10.9B
| $1.02B | 0.02% |
14,081,936
+190,458
| +1% | +$13.8M |
|