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 | |
|---|---|---|---|---|---|---|
676
Core & Main
CNM
$9.21B
| $923M | 0.02% |
20,779,731
-1,239,214
| -6% | -$55M |
|
|
CSW
677
CSW Industrials, Inc.
CSW
$4.24B
| $921M | 0.02% |
2,514,932
+1,367,637
| +119% | +$501M |
|
678
DocuSign
DOCU
$15.9B
| $921M | 0.02% |
14,827,089
+235,915
| +2% | +$14.6M |
|
679
Pinnacle West Capital
PNW
$10.5B
| $920M | 0.02% |
10,383,155
-204,789
| -2% | -$18.1M |
|
|
B
680
Barrick Mining Corporation
B
$50.3B
| $919M | 0.02% |
46,222,995
+3,897,190
| +9% | +$77.5M |
|
681
Carlyle Group
CG
$23.7B
| $919M | 0.02% |
21,346,229
-1,361,205
| -6% | -$58.6M |
|
682
Trex
TREX
$6.43B
| $917M | 0.02% |
13,770,121
-312,289
| -2% | -$20.8M |
|
683
Zurn Elkay Water Solutions
ZWS
$7.69B
| $915M | 0.02% |
25,463,739
+12,021,234
| +89% | +$432M |
|
684
iShares Short Treasury Bond ETF
SHV
$20.7B
| $911M | 0.02% |
8,234,633
+652,173
| +9% | +$72.1M |
|
685
AeroVironment
AVAV
$12.3B
| $910M | 0.02% |
4,541,138
-8,818
| -0.2% | -$1.77M |
|
686
Acuity Brands
AYI
$10.1B
| $907M | 0.02% |
3,292,511
-161,544
| -5% | -$44.5M |
|
687
Oshkosh
OSK
$8.75B
| $903M | 0.02% |
9,012,664
-10,851
| -0.1% | -$1.09M |
|
688
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $901M | 0.02% |
7,699,296
+454,950
| +6% | +$53.2M |
|
689
Campbell Soup
CPB
$9.98B
| $899M | 0.02% |
18,378,268
+412,086
| +2% | +$20.2M |
|
690
Medpace
MEDP
$13.4B
| $897M | 0.02% |
2,686,562
+108,123
| +4% | +$36.1M |
|
691
HealthEquity
HQY
$7.88B
| $896M | 0.02% |
10,941,670
+202,177
| +2% | +$16.5M |
|
692
Encompass Health
EHC
$12.6B
| $893M | 0.02% |
9,243,577
+196,671
| +2% | +$19M |
|
693
STAG Industrial
STAG
$6.68B
| $893M | 0.02% |
22,845,251
+306,790
| +1% | +$12M |
|
694
CyberArk
CYBR
$23.6B
| $889M | 0.02% |
3,050,301
+456,991
| +18% | +$133M |
|
695
EXL Service
EXLS
$6.9B
| $889M | 0.02% |
23,308,706
+164,861
| +0.7% | +$6.29M |
|
696
Merit Medical Systems
MMSI
$5.26B
| $887M | 0.02% |
8,976,568
+62,607
| +0.7% | +$6.19M |
|
697
Evercore
EVR
$12.8B
| $887M | 0.02% |
3,500,581
-2,778
| -0.1% | -$704K |
|
698
KB Home
KBH
$4.46B
| $885M | 0.02% |
10,327,209
-371,498
| -3% | -$31.8M |
|
699
Ingredion
INGR
$8.08B
| $884M | 0.02% |
6,430,621
+92,113
| +1% | +$12.7M |
|
700
Federal Signal
FSS
$7.65B
| $883M | 0.02% |
9,448,118
+166,879
| +2% | +$15.6M |
|