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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$6.34B
| $942M | 0.02% |
12,086,278
-51,236
|
|
||
652
ASML
ASML
$363B
| $942M | 0.02% |
1,421,068
-164,486
|
|
||
653
SPDR S&P 500 ETF Trust
SPY
$648B
| $939M | 0.02% |
1,679,284
+12,527
|
|
||
654
SPX Corp
SPXC
$9.13B
| $936M | 0.02% |
7,264,856
+23,470
|
|
||
655
BellRing Brands
BRBR
$4.3B
| $928M | 0.02% |
12,458,397
+437,488
|
|
||
656
Revvity
RVTY
$10.2B
| $926M | 0.02% |
8,747,960
+58,183
|
|
||
657
AptarGroup
ATR
$8.63B
| $918M | 0.02% |
6,183,591
-37,049
|
|
||
658
Comerica
CMA
$9.68B
| $916M | 0.02% |
15,514,500
+735,681
|
|
||
659
Campbell Soup
CPB
$9.05B
| $915M | 0.02% |
22,909,798
+4,093,209
|
|
||
660
Houlihan Lokey
HLI
$13.2B
| $908M | 0.02% |
5,619,779
+253,246
|
|
||
661
Albertsons Companies
ACI
$9.58B
| $905M | 0.02% |
41,169,220
+18,379,556
|
|
||
662
Alkermes
ALKS
$5.15B
| $905M | 0.02% |
27,406,368
-446,541
|
|
||
663
Range Resources
RRC
$8.66B
| $904M | 0.02% |
22,649,428
-275,511
|
|
||
664
Clean Harbors
CLH
$12.5B
| $904M | 0.02% |
4,584,526
-75,720
|
|
||
665
Planet Fitness
PLNT
$7.86B
| $899M | 0.02% |
9,308,813
-756,425
|
|
||
666
MasTec
MTZ
$15.4B
| $895M | 0.02% |
7,671,239
+377,919
|
|
||
667
STAG Industrial
STAG
$6.63B
| $893M | 0.02% |
24,719,996
+2,997,264
|
|
||
668
UMB Financial
UMBF
$8.58B
| $893M | 0.02% |
8,831,198
+2,779,991
|
|
||
669
TopBuild
BLD
$11.9B
| $893M | 0.02% |
2,926,782
-74,588
|
|
||
670
Permian Resources
PR
$9.08B
| $891M | 0.02% |
64,314,226
+1,125,291
|
|
||
671
nVent Electric
NVT
$15.4B
| $890M | 0.02% |
16,970,120
-117,678
|
|
||
672
Stifel
SF
$10.9B
| $888M | 0.02% |
9,416,128
-41,808
|
|
||
673
InterDigital
IDCC
$8.77B
| $886M | 0.02% |
4,287,786
+23,552
|
|
||
674
Floor & Decor
FND
$7.2B
| $886M | 0.02% |
11,012,761
-4,680,351
|
|
||
675
TransUnion
TRU
$15.1B
| $885M | 0.02% |
10,665,458
+21,670
|
|