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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$10.9B
| $1.05B | 0.02% |
12,889,270
-59,412
| -0.5% | -$4.84M |
|
627
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.04B | 0.02% |
17,624,879
+206,860
| +1% | +$12.2M |
|
628
CACI
CACI
$10.5B
| $1.04B | 0.02% |
2,180,874
-88,601
| -4% | -$42.2M |
|
629
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.03B | 0.02% |
20,249,392
+7,913,022
| +64% | +$404M |
|
630
Masco
MAS
$15.3B
| $1.03B | 0.02% |
16,072,959
-17,573
| -0.1% | -$1.13M |
|
631
Planet Fitness
PLNT
$8.53B
| $1.03B | 0.02% |
9,480,993
+172,180
| +2% | +$18.8M |
|
632
Houlihan Lokey
HLI
$14B
| $1.02B | 0.02% |
5,687,367
+67,588
| +1% | +$12.2M |
|
633
Kinsale Capital Group
KNSL
$10.2B
| $1.02B | 0.02% |
2,112,862
-7,905
| -0.4% | -$3.83M |
|
634
C.H. Robinson
CHRW
$14.9B
| $1.02B | 0.02% |
10,624,836
-78,371
| -0.7% | -$7.52M |
|
635
IDEX
IEX
$12.1B
| $1.02B | 0.02% |
5,785,844
-120,416
| -2% | -$21.1M |
|
636
Southwest Airlines
LUV
$16.3B
| $1.01B | 0.02% |
31,224,888
-3,901,899
| -11% | -$127M |
|
|
B
637
Barrick Mining Corporation
B
$50.3B
| $1.01B | 0.02% |
48,589,968
+11,554,622
| +31% | +$241M |
|
638
MongoDB
MDB
$27.5B
| $1.01B | 0.02% |
4,814,650
-1,222,444
| -20% | -$257M |
|
639
Ally Financial
ALLY
$12.6B
| $1.01B | 0.02% |
25,939,751
-2,922,159
| -10% | -$114M |
|
640
Builders FirstSource
BLDR
$15.6B
| $1.01B | 0.02% |
8,638,602
-985,105
| -10% | -$115M |
|
641
ASML
ASML
$314B
| $1B | 0.02% |
1,248,037
-173,031
| -12% | -$139M |
|
642
Bentley Systems
BSY
$16.1B
| $986M | 0.02% |
18,278,533
+4,393,181
| +32% | +$237M |
|
643
Terreno Realty
TRNO
$5.91B
| $985M | 0.02% |
17,573,315
+61,456
| +0.4% | +$3.45M |
|
644
Ralph Lauren
RL
$18.8B
| $977M | 0.02% |
3,563,245
+567,111
| +19% | +$156M |
|
645
AptarGroup
ATR
$8.93B
| $976M | 0.02% |
6,239,747
+56,156
| +0.9% | +$8.78M |
|
646
Aramark
ARMK
$10.1B
| $976M | 0.02% |
23,300,536
-56,856
| -0.2% | -$2.38M |
|
647
Stifel
SF
$11.5B
| $975M | 0.02% |
9,398,361
-17,767
| -0.2% | -$1.84M |
|
648
Ovintiv
OVV
$10.7B
| $974M | 0.02% |
25,593,403
-4,376,554
| -15% | -$167M |
|
649
Booz Allen Hamilton
BAH
$12.5B
| $972M | 0.02% |
9,331,725
+73,731
| +0.8% | +$7.68M |
|
650
Align Technology
ALGN
$9.79B
| $971M | 0.02% |
5,127,244
-807,686
| -14% | -$153M |
|