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 | |
|---|---|---|---|---|---|---|
626
Fabrinet
FN
$12.9B
| $1B | 0.02% |
5,071,686
-82,871
|
|
||
627
ITT
ITT
$13.3B
| $999M | 0.02% |
7,736,643
+321,151
|
|
||
628
Assurant
AIZ
$11B
| $998M | 0.02% |
4,759,025
-15,424
|
|
||
629
Stanley Black & Decker
SWK
$9.97B
| $993M | 0.02% |
12,920,422
+302,667
|
|
||
630
DraftKings
DKNG
$16.2B
| $988M | 0.02% |
29,740,102
-1,453,243
|
|
||
631
CareTrust REIT
CTRE
$7.39B
| $986M | 0.02% |
34,512,813
+411,357
|
|
||
632
ACI Worldwide
ACIW
$5.26B
| $981M | 0.02% |
17,935,542
-1,137,551
|
|
||
633
NNN REIT
NNN
$7.87B
| $979M | 0.02% |
22,945,125
+314,649
|
|
||
634
Tapestry
TPR
$22.4B
| $975M | 0.02% |
13,847,940
-1,011,104
|
|
||
635
First Industrial Realty Trust
FR
$6.66B
| $971M | 0.02% |
17,993,336
-1,322,583
|
|
||
636
Merit Medical Systems
MMSI
$4.68B
| $970M | 0.02% |
9,175,660
-90,640
|
|
||
637
Booz Allen Hamilton
BAH
$12B
| $968M | 0.02% |
9,257,994
-63,835
|
|
||
638
LKQ Corp
LKQ
$7.38B
| $967M | 0.02% |
22,727,913
-959,197
|
|
||
639
HealthEquity
HQY
$7.8B
| $960M | 0.02% |
10,868,100
-111,387
|
|
||
640
JB Hunt Transport Services
JBHT
$13.3B
| $959M | 0.02% |
6,481,712
+23,659
|
|
||
641
Qorvo
QRVO
$7.71B
| $956M | 0.02% |
13,197,389
-2,740,322
|
|
||
642
Molson Coors Class B
TAP
$9.09B
| $955M | 0.02% |
15,684,053
+542,298
|
|
||
643
Taylor Morrison
TMHC
$6.06B
| $953M | 0.02% |
15,878,623
-10,886
|
|
||
644
iShares Global Infrastructure ETF
IGF
$8.23B
| $952M | 0.02% |
17,418,019
-95,147
|
|
||
645
Commault Systems
CVLT
$7.57B
| $950M | 0.02% |
6,024,165
-132,547
|
|
||
646
The Ensign Group
ENSG
$10.1B
| $945M | 0.02% |
7,302,231
+199,865
|
|
||
647
BWX Technologies
BWXT
$17.4B
| $945M | 0.02% |
9,574,520
+222,241
|
|
||
648
BlackRock US Equity Factor Rotation ETF
DYNF
$25.5B
| $944M | 0.02% |
19,369,857
+2,903,948
|
|
||
649
Ingredion
INGR
$7.68B
| $943M | 0.02% |
6,977,983
+332,718
|
|
||
650
Align Technology
ALGN
$9.12B
| $943M | 0.02% |
5,934,930
-1,743,694
|
|