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 | |
|---|---|---|---|---|---|---|
651
Moog
MOG.A
$6.24B
| $984M | 0.02% |
4,999,446
+132,020
| +3% | +$26M |
|
652
Pinnacle West Capital
PNW
$10.5B
| $982M | 0.02% |
11,590,009
+1,206,854
| +12% | +$102M |
|
653
ATI
ATI
$10.5B
| $982M | 0.02% |
17,838,283
+1,977,587
| +12% | +$109M |
|
654
SouthState Bank Corporation
SSB
$10.3B
| $979M | 0.02% |
9,838,538
+306,022
| +3% | +$30.4M |
|
655
AptarGroup
ATR
$8.98B
| $977M | 0.02% |
6,220,640
+160,996
| +3% | +$25.3M |
|
656
SPDR S&P 500 ETF Trust
SPY
$664B
| $977M | 0.02% |
1,666,757
+341,574
| +26% | +$200M |
|
657
Penumbra
PEN
$10.6B
| $976M | 0.02% |
4,109,393
+40,292
| +1% | +$9.57M |
|
658
Kite Realty
KRG
$4.97B
| $973M | 0.02% |
38,541,875
+3,198,206
| +9% | +$80.7M |
|
659
Taylor Morrison
TMHC
$6.89B
| $973M | 0.02% |
15,889,509
+417,436
| +3% | +$25.6M |
|
660
Tapestry
TPR
$21.9B
| $971M | 0.02% |
14,859,044
+462,902
| +3% | +$30.2M |
|
661
Revvity
RVTY
$9.58B
| $970M | 0.02% |
8,689,777
-234,418
| -3% | -$26.2M |
|
662
First Industrial Realty Trust
FR
$6.77B
| $968M | 0.02% |
19,315,919
+3,580,045
| +23% | +$179M |
|
663
Robert Half
RHI
$3.56B
| $966M | 0.02% |
13,706,315
-128,850
| -0.9% | -$9.08M |
|
664
Invesco
IVZ
$9.88B
| $961M | 0.02% |
54,958,226
+286,180
| +0.5% | +$5M |
|
665
Sealed Air
SEE
$4.83B
| $960M | 0.02% |
28,387,408
-305,458
| -1% | -$10.3M |
|
666
TKO Group
TKO
$16B
| $956M | 0.02% |
6,728,119
+240,796
| +4% | +$34.2M |
|
667
Zurn Elkay Water Solutions
ZWS
$7.69B
| $953M | 0.02% |
25,536,487
+72,748
| +0.3% | +$2.71M |
|
668
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $952M | 0.02% |
8,259,959
+560,663
| +7% | +$64.6M |
|
669
SEI Investments
SEIC
$10.7B
| $949M | 0.02% |
11,502,657
+92,569
| +0.8% | +$7.64M |
|
670
Amcor
AMCR
$19B
| $948M | 0.02% |
100,769,949
+2,252,950
| +2% | +$21.2M |
|
671
Fortune Brands Innovations
FBIN
$7.05B
| $946M | 0.02% |
13,847,995
+380,795
| +3% | +$26M |
|
672
Acuity Brands
AYI
$10.1B
| $946M | 0.02% |
3,236,728
-55,783
| -2% | -$16.3M |
|
673
The Ensign Group
ENSG
$9.59B
| $944M | 0.02% |
7,102,366
-2,128
| -0% | -$283K |
|
674
Agree Realty
ADC
$7.96B
| $941M | 0.02% |
13,360,352
+179,121
| +1% | +$12.6M |
|
675
TopBuild
BLD
$11.8B
| $934M | 0.02% |
3,001,370
-27,610
| -0.9% | -$8.6M |
|