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 | |
|---|---|---|---|---|---|---|
601
Saia
SAIA
$7.84B
| $1.05B | 0.02% |
3,011,484
-116,061
|
|
||
602
Encompass Health
EHC
$12.3B
| $1.05B | 0.02% |
10,364,229
+587,947
|
|
||
603
CF Industries
CF
$14.1B
| $1.05B | 0.02% |
13,374,779
-2,285,189
|
|
||
604
Flex
FLEX
$21.2B
| $1.04B | 0.02% |
31,558,903
-980,570
|
|
||
605
Service Corp International
SCI
$11.3B
| $1.04B | 0.02% |
12,948,682
-30,746
|
|
||
606
Twilio
TWLO
$16.4B
| $1.03B | 0.02% |
10,566,748
+473,560
|
|
||
607
Kinsale Capital Group
KNSL
$10.9B
| $1.03B | 0.02% |
2,120,767
-13,446
|
|
||
608
Estee Lauder
EL
$31.6B
| $1.03B | 0.02% |
15,624,868
+117,667
|
|
||
609
Pinnacle West Capital
PNW
$11B
| $1.03B | 0.02% |
10,813,340
-776,669
|
|
||
610
Ciena
CIEN
$22B
| $1.03B | 0.02% |
17,039,301
-62,339
|
|
||
611
Jacobs Solutions
J
$18.1B
| $1.03B | 0.02% |
8,599,116
-9,270
|
|
||
612
Universal Health Services
UHS
$12.5B
| $1.03B | 0.02% |
5,466,375
+464,469
|
|
||
613
DT Midstream
DTM
$11.1B
| $1.02B | 0.02% |
10,618,778
+163,949
|
|
||
614
SPDR Gold Trust
GLD
$128B
| $1.02B | 0.02% |
3,543,324
+1,540,541
|
|
||
615
Hasbro
HAS
$9.95B
| $1.02B | 0.02% |
16,564,244
+52,683
|
|
||
|
SGI
616
Somnigroup International
SGI
$17.6B
| $1.02B | 0.02% |
16,991,914
+1,104,116
|
|
||
617
Amcor
AMCR
$18.3B
| $1.01B | 0.02% |
104,160,345
+3,390,396
|
|
||
618
Ryman Hospitality Properties
RHP
$5.46B
| $1.01B | 0.02% |
11,027,574
+4,170,436
|
|
||
619
BorgWarner
BWA
$8.92B
| $1.01B | 0.02% |
35,169,256
+17,616,104
|
|
||
620
American Financial Group
AFG
$11.5B
| $1.01B | 0.02% |
7,669,955
-16,910
|
|
||
621
Badger Meter
BMI
$5.1B
| $1.01B | 0.02% |
5,291,556
-131,614
|
|
||
622
Lincoln Electric
LECO
$12.6B
| $1.01B | 0.02% |
5,318,103
+23,441
|
|
||
623
J.M. Smucker
SJM
$11.2B
| $1.01B | 0.02% |
8,489,180
+116,652
|
|
||
624
Agree Realty
ADC
$7.98B
| $1B | 0.02% |
12,997,431
-362,921
|
|
||
625
Lattice Semiconductor
LSCC
$9.48B
| $1B | 0.02% |
19,112,369
+2,754,289
|
|