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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$8.67B
| $967M | 0.02% |
8,412,891
+63,234
| +0.8% | +$7.27M |
|
|
CTLT
652
DELISTED
CATALENT, INC.
CTLT
| $964M | 0.02% |
15,908,969
+554,642
| +4% | +$33.6M |
|
653
Invesco
IVZ
$9.87B
| $960M | 0.02% |
54,672,046
+462,492
| +0.9% | +$8.12M |
|
654
Teleflex
TFX
$5.75B
| $960M | 0.02% |
3,880,943
+1,020
| +0% | +$252K |
|
|
AZPN
655
DELISTED
Aspen Technology Inc
AZPN
| $960M | 0.02% |
4,018,899
+75,329
| +2% | +$18M |
|
656
First Horizon
FHN
$11.5B
| $960M | 0.02% |
61,786,753
-116,377
| -0.2% | -$1.81M |
|
657
Royal Gold
RGLD
$12.3B
| $958M | 0.02% |
6,826,714
-174,667
| -2% | -$24.5M |
|
658
Kinsale Capital Group
KNSL
$9.94B
| $956M | 0.02% |
2,053,070
+8,843
| +0.4% | +$4.12M |
|
659
Eastman Chemical
EMN
$7.5B
| $956M | 0.02% |
8,536,297
+119,566
| +1% | +$13.4M |
|
660
EPAM Systems
EPAM
$8.51B
| $944M | 0.02% |
4,742,636
+138,086
| +3% | +$27.5M |
|
661
Commault Systems
CVLT
$7.87B
| $943M | 0.02% |
6,131,816
-44,659
| -0.7% | -$6.87M |
|
662
Mr. Cooper
COOP
$14B
| $943M | 0.02% |
10,228,934
+118,743
| +1% | +$10.9M |
|
663
Jefferies Financial Group
JEF
$13.5B
| $941M | 0.02% |
15,290,412
-746,319
| -5% | -$45.9M |
|
664
Eagle Materials
EXP
$7.51B
| $939M | 0.02% |
3,264,312
-2,678
| -0.1% | -$770K |
|
665
Kite Realty
KRG
$4.97B
| $939M | 0.02% |
35,343,669
+468,436
| +1% | +$12.4M |
|
666
Alcoa
AA
$8.02B
| $937M | 0.02% |
24,290,454
+7,124,969
| +42% | +$275M |
|
667
Lantheus
LNTH
$3.57B
| $937M | 0.02% |
8,536,815
-59,104
| -0.7% | -$6.49M |
|
668
BJs Wholesale Club
BJ
$12.8B
| $937M | 0.02% |
11,356,543
-75,034
| -0.7% | -$6.19M |
|
669
Dycom Industries
DY
$7.49B
| $937M | 0.02% |
4,751,633
+268,909
| +6% | +$53M |
|
670
Abercrombie & Fitch
ANF
$4.55B
| $935M | 0.02% |
6,680,716
-1,431,099
| -18% | -$200M |
|
671
Robert Half
RHI
$3.56B
| $933M | 0.02% |
13,835,165
+45,974
| +0.3% | +$3.1M |
|
672
Bath & Body Works
BBWI
$5.8B
| $930M | 0.02% |
29,143,612
+13,364,791
| +85% | +$427M |
|
673
SouthState Bank Corporation
SSB
$10.2B
| $926M | 0.02% |
9,532,516
-11,347
| -0.1% | -$1.1M |
|
674
Nutanix
NTNX
$20.7B
| $923M | 0.02% |
15,584,893
-993,012
| -6% | -$58.8M |
|
675
Huntington Ingalls Industries
HII
$10.7B
| $923M | 0.02% |
3,490,116
-262,336
| -7% | -$69.4M |
|