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 | |
|---|---|---|---|---|---|---|
626
Universal Display
OLED
$6.52B
| $1.02B | 0.02% |
4,846,259
+709,354
| +17% | +$149M |
|
627
Nordson
NDSN
$12.6B
| $1.02B | 0.02% |
3,869,753
-1,883
| -0% | -$495K |
|
628
TransUnion
TRU
$17.5B
| $1.01B | 0.02% |
9,684,036
+193,086
| +2% | +$20.2M |
|
629
AES
AES
$9.06B
| $1.01B | 0.02% |
50,503,141
-3,792,278
| -7% | -$76.1M |
|
630
Assurant
AIZ
$10.6B
| $1.01B | 0.02% |
5,091,718
+72,223
| +1% | +$14.4M |
|
631
Ally Financial
ALLY
$12.7B
| $1.01B | 0.02% |
28,293,434
-103,488
| -0.4% | -$3.68M |
|
632
Service Corp International
SCI
$11B
| $1.01B | 0.02% |
12,739,332
-89,361
| -0.7% | -$7.05M |
|
633
BWX Technologies
BWXT
$15.2B
| $1,000M | 0.02% |
9,197,709
-81,707
| -0.9% | -$8.88M |
|
634
Halozyme
HALO
$8.87B
| $998M | 0.02% |
17,430,019
-189,918
| -1% | -$10.9M |
|
635
Woodward
WWD
$14.3B
| $997M | 0.02% |
5,813,751
-162,979
| -3% | -$28M |
|
636
J.M. Smucker
SJM
$11.7B
| $997M | 0.02% |
8,233,482
+65,928
| +0.8% | +$7.98M |
|
637
Installed Building Products
IBP
$7.21B
| $996M | 0.02% |
4,043,347
-97,211
| -2% | -$23.9M |
|
638
Boise Cascade
BCC
$3.21B
| $995M | 0.02% |
7,060,764
-143,930
| -2% | -$20.3M |
|
639
Ciena
CIEN
$18.4B
| $995M | 0.02% |
16,151,610
+541,840
| +3% | +$33.4M |
|
640
Fluor
FLR
$6.69B
| $994M | 0.02% |
20,842,371
-43,331
| -0.2% | -$2.07M |
|
641
Agree Realty
ADC
$7.96B
| $993M | 0.02% |
13,181,231
-135,518
| -1% | -$10.2M |
|
642
Old Republic International
ORI
$9.92B
| $989M | 0.02% |
27,929,409
-1,919,498
| -6% | -$68M |
|
643
Lincoln Electric
LECO
$13.4B
| $988M | 0.02% |
5,144,191
-48,646
| -0.9% | -$9.34M |
|
644
Moog
MOG.A
$6.24B
| $983M | 0.02% |
4,867,426
-37,542
| -0.8% | -$7.58M |
|
645
Insight Enterprises
NSIT
$3.96B
| $982M | 0.02% |
4,556,910
+24,798
| +0.5% | +$5.34M |
|
646
ACI Worldwide
ACIW
$5.17B
| $976M | 0.02% |
19,181,822
+921,944
| +5% | +$46.9M |
|
647
Duolingo
DUOL
$13.1B
| $974M | 0.02% |
3,453,770
-19,574
| -0.6% | -$5.52M |
|
648
Carvana
CVNA
$50.4B
| $974M | 0.02% |
5,593,172
+675,520
| +14% | +$118M |
|
649
AptarGroup
ATR
$8.98B
| $971M | 0.02% |
6,059,644
-97,752
| -2% | -$15.7M |
|
650
Erie Indemnity
ERIE
$17.3B
| $968M | 0.02% |
1,793,194
-636,195
| -26% | -$343M |
|