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 | |
|---|---|---|---|---|---|---|
676
SEI Investments
SEIC
$10B
| $883M | 0.02% |
11,370,412
-132,245
|
|
||
677
Primerica
PRI
$8.62B
| $881M | 0.02% |
3,097,267
-30,291
|
|
||
678
Yum China
YUMC
$15.5B
| $879M | 0.02% |
16,879,781
+411,268
|
|
||
679
H&R Block
HRB
$6.5B
| $874M | 0.02% |
15,923,014
-517,628
|
|
||
680
Robert Half
RHI
$3.19B
| $872M | 0.02% |
15,984,596
+2,278,281
|
|
||
681
New Jersey Resources
NJR
$4.59B
| $871M | 0.02% |
17,747,238
+916,728
|
|
||
|
JBTM
682
JBT Marel
JBTM
$7.02B
| $869M | 0.02% |
7,113,010
+1,213,564
|
|
||
683
Repligen
RGEN
$8.17B
| $867M | 0.02% |
6,815,687
-41,573
|
|
||
684
Moog Inc Class A
MOG.A
$6.47B
| $866M | 0.02% |
4,993,561
-5,885
|
|
||
685
TechnipFMC
FTI
$14.7B
| $865M | 0.02% |
27,303,019
+1,392,893
|
|
||
686
iShares Core S&P Small-Cap ETF
IJR
$82.4B
| $862M | 0.02% |
8,241,756
-18,203
|
|
||
687
EPAM Systems
EPAM
$7.93B
| $857M | 0.02% |
5,077,301
+134,779
|
|
||
688
Lantheus
LNTH
$3.64B
| $854M | 0.02% |
8,754,533
+139,544
|
|
||
689
Federal Realty Investment Trust
FRT
$8.25B
| $854M | 0.02% |
8,729,836
-65,632
|
|
||
690
Churchill Downs
CHDN
$6.31B
| $851M | 0.02% |
7,658,566
+5,251
|
|
||
691
Chemed
CHE
$6.27B
| $850M | 0.02% |
1,381,548
-1,126
|
|
||
692
Toast
TOST
$20.4B
| $849M | 0.02% |
25,591,277
+865,666
|
|
||
693
RBC Bearings
RBC
$11.8B
| $848M | 0.02% |
2,636,568
-2,136
|
|
||
694
Jefferies Financial Group
JEF
$10.5B
| $848M | 0.02% |
15,833,199
+59,066
|
|
||
695
TG Therapeutics
TGTX
$5.36B
| $848M | 0.02% |
21,494,972
-403,786
|
|
||
696
Paycom
PAYC
$11.2B
| $846M | 0.02% |
3,871,671
+31,336
|
|
||
697
Old National Bancorp
ONB
$8.08B
| $846M | 0.02% |
39,906,186
-308,283
|
|
||
698
Viatris
VTRS
$11.4B
| $845M | 0.02% |
97,024,557
+2,892,550
|
|
||
699
Stride
LRN
$6.31B
| $844M | 0.02% |
6,672,416
-208,944
|
|
||
700
Glaukos
GKOS
$4.73B
| $842M | 0.02% |
8,556,385
-240,893
|
|