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 | |
|---|---|---|---|---|---|---|
601
Bunge Global
BG
$16.5B
| $1.07B | 0.02% |
13,767,769
-862,187
| -6% | -$67M |
|
602
Rexford Industrial Realty
REXR
$10.1B
| $1.07B | 0.02% |
27,626,028
-405,402
| -1% | -$15.7M |
|
603
EXL Service
EXLS
$6.9B
| $1.06B | 0.02% |
23,877,643
+568,937
| +2% | +$25.2M |
|
604
ITT
ITT
$13.6B
| $1.06B | 0.02% |
7,415,492
+94,334
| +1% | +$13.5M |
|
605
Essential Properties Realty Trust
EPRT
$5.88B
| $1.06B | 0.02% |
33,793,906
+187,393
| +0.6% | +$5.86M |
|
606
SPX Corp
SPXC
$9.29B
| $1.05B | 0.02% |
7,241,386
+240,367
| +3% | +$35M |
|
607
HealthEquity
HQY
$7.88B
| $1.05B | 0.02% |
10,979,487
+37,817
| +0.3% | +$3.63M |
|
608
American Financial Group
AFG
$11.4B
| $1.05B | 0.02% |
7,686,865
-400,227
| -5% | -$54.8M |
|
609
Terreno Realty
TRNO
$5.92B
| $1.05B | 0.02% |
17,784,043
+7,892,519
| +80% | +$467M |
|
610
Allegion
ALLE
$14.6B
| $1.05B | 0.02% |
8,046,599
-1,099,071
| -12% | -$144M |
|
611
Old Republic International
ORI
$9.92B
| $1.05B | 0.02% |
28,963,909
+1,034,500
| +4% | +$37.4M |
|
612
HEICO
HEI
$44.1B
| $1.05B | 0.02% |
4,397,171
-159,902
| -4% | -$38M |
|
613
Abercrombie & Fitch
ANF
$4.54B
| $1.04B | 0.02% |
6,980,326
+299,610
| +4% | +$44.8M |
|
614
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.04B | 0.02% |
15,534,858
-393,394
| -2% | -$26.4M |
|
615
BWX Technologies
BWXT
$15.2B
| $1.04B | 0.02% |
9,352,279
+154,570
| +2% | +$17.2M |
|
616
BJs Wholesale Club
BJ
$12.8B
| $1.04B | 0.02% |
11,657,695
+301,152
| +3% | +$26.9M |
|
617
Fluor
FLR
$6.69B
| $1.04B | 0.02% |
21,083,037
+240,666
| +1% | +$11.9M |
|
618
DT Midstream
DTM
$10.9B
| $1.04B | 0.02% |
10,454,829
+29,365
| +0.3% | +$2.92M |
|
619
AerCap
AER
$21.7B
| $1.04B | 0.02% |
10,859,936
-60,958
| -0.6% | -$5.83M |
|
620
Ally Financial
ALLY
$12.7B
| $1.04B | 0.02% |
28,807,209
+513,775
| +2% | +$18.5M |
|
621
Tetra Tech
TTEK
$9.37B
| $1.04B | 0.02% |
26,026,774
-187,703
| -0.7% | -$7.48M |
|
622
Service Corp International
SCI
$11B
| $1.04B | 0.02% |
12,979,428
+240,096
| +2% | +$19.2M |
|
623
Brinker International
EAT
$6.88B
| $1.03B | 0.02% |
7,773,200
+843,786
| +12% | +$112M |
|
624
Waste Connections
WCN
$45.3B
| $1.03B | 0.02% |
5,983,554
-1,592,297
| -21% | -$273M |
|
625
Churchill Downs
CHDN
$6.77B
| $1.02B | 0.02% |
7,653,315
-343,323
| -4% | -$45.8M |
|