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 | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$10.6B
| $1.02B | 0.02% |
4,774,449
-317,269
| -6% | -$67.6M |
|
627
EastGroup Properties
EGP
$8.72B
| $1.02B | 0.02% |
6,332,690
+150,809
| +2% | +$24.2M |
|
628
American Airlines Group
AAL
$8.46B
| $1.02B | 0.02% |
58,272,661
+3,695,500
| +7% | +$64.4M |
|
629
Stanley Black & Decker
SWK
$11.9B
| $1.01B | 0.02% |
12,617,755
-947,508
| -7% | -$76.1M |
|
630
Wingstop
WING
$7.84B
| $1.01B | 0.02% |
3,558,775
+413,886
| +13% | +$118M |
|
631
Alaska Air
ALK
$7.22B
| $1.01B | 0.02% |
15,617,509
-981,103
| -6% | -$63.5M |
|
632
Bio-Techne
TECH
$7.93B
| $1.01B | 0.02% |
14,036,494
+197,219
| +1% | +$14.2M |
|
633
Exelixis
EXEL
$10.1B
| $1.01B | 0.02% |
30,316,051
-1,760,367
| -5% | -$58.6M |
|
634
Onto Innovation
ONTO
$5.2B
| $1.01B | 0.02% |
6,039,760
+68,232
| +1% | +$11.4M |
|
635
Chart Industries
GTLS
$8.95B
| $1.01B | 0.02% |
5,269,431
+5,624
| +0.1% | +$1.07M |
|
636
Stifel
SF
$11.6B
| $1B | 0.02% |
9,457,936
+147,416
| +2% | +$15.6M |
|
637
Check Point Software Technologies
CHKP
$20.9B
| $999M | 0.02% |
5,351,930
+3,654
| +0.1% | +$682K |
|
638
Mr. Cooper
COOP
$14B
| $997M | 0.02% |
10,384,271
+155,337
| +2% | +$14.9M |
|
639
Regal Rexnord
RRX
$9.39B
| $995M | 0.02% |
6,416,307
+246,006
| +4% | +$38.2M |
|
640
Planet Fitness
PLNT
$8.52B
| $995M | 0.02% |
10,065,238
-184,457
| -2% | -$18.2M |
|
641
MasTec
MTZ
$15B
| $993M | 0.02% |
7,293,320
+1,248,054
| +21% | +$170M |
|
642
Kinsale Capital Group
KNSL
$9.92B
| $993M | 0.02% |
2,134,213
+81,143
| +4% | +$37.7M |
|
643
Lincoln Electric
LECO
$13.4B
| $993M | 0.02% |
5,294,662
+150,471
| +3% | +$28.2M |
|
644
CarMax
KMX
$8.88B
| $992M | 0.02% |
12,137,514
+824,244
| +7% | +$67.4M |
|
645
Evercore
EVR
$12.8B
| $990M | 0.02% |
3,573,149
+72,568
| +2% | +$20.1M |
|
646
ACI Worldwide
ACIW
$5.17B
| $990M | 0.02% |
19,073,093
-108,729
| -0.6% | -$5.64M |
|
647
Repligen
RGEN
$6.76B
| $987M | 0.02% |
6,857,260
-250,297
| -4% | -$36M |
|
648
TransUnion
TRU
$17.5B
| $987M | 0.02% |
10,643,788
+959,752
| +10% | +$89M |
|
649
Federal Realty Investment Trust
FRT
$8.67B
| $985M | 0.02% |
8,795,468
+382,577
| +5% | +$42.8M |
|
650
Woodward
WWD
$14.3B
| $984M | 0.02% |
5,915,433
+101,682
| +2% | +$16.9M |
|