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 | |
|---|---|---|---|---|---|---|
701
Skechers
SKX
$9.5B
| $882M | 0.02% |
13,173,438
+447,308
| +4% | +$29.9M |
|
702
First Industrial Realty Trust
FR
$6.77B
| $881M | 0.02% |
15,735,874
+558,882
| +4% | +$31.3M |
|
703
Knight Transportation
KNX
$6.76B
| $880M | 0.02% |
16,302,839
-37,981
| -0.2% | -$2.05M |
|
704
Western Alliance Bancorporation
WAL
$9.8B
| $878M | 0.02% |
10,145,683
+4,725,718
| +87% | +$409M |
|
705
Murphy USA
MUSA
$7.26B
| $877M | 0.02% |
1,780,368
-38,007
| -2% | -$18.7M |
|
706
Aramark
ARMK
$10B
| $875M | 0.02% |
22,603,828
+206,883
| +0.9% | +$8.01M |
|
707
CarMax
KMX
$8.88B
| $875M | 0.02% |
11,313,270
+152,649
| +1% | +$11.8M |
|
708
Essent Group
ESNT
$6.24B
| $875M | 0.02% |
13,611,860
+762,021
| +6% | +$49M |
|
709
Stifel
SF
$11.6B
| $874M | 0.02% |
9,310,520
+61,459
| +0.7% | +$5.77M |
|
|
BCPC
710
Balchem Corporation
BCPC
$5.05B
| $874M | 0.02% |
4,965,398
+60,813
| +1% | +$10.7M |
|
711
Inspire Medical Systems
INSP
$2.33B
| $869M | 0.02% |
4,118,149
+2,260,233
| +122% | +$477M |
|
712
Toro Company
TTC
$7.68B
| $867M | 0.02% |
10,001,423
-288,935
| -3% | -$25.1M |
|
|
X
713
DELISTED
US Steel
X
| $864M | 0.02% |
24,459,276
+1,044,690
| +4% | +$36.9M |
|
714
Molson Coors Class B
TAP
$9.7B
| $860M | 0.02% |
14,944,146
+385,642
| +3% | +$22.2M |
|
715
Graphic Packaging
GPK
$6.14B
| $859M | 0.02% |
29,024,592
-895,291
| -3% | -$26.5M |
|
716
Group 1 Automotive
GPI
$6.09B
| $854M | 0.02% |
2,230,009
-11,165
| -0.5% | -$4.28M |
|
717
Chemed
CHE
$6.57B
| $854M | 0.02% |
1,421,167
-19,133
| -1% | -$11.5M |
|
718
Vornado Realty Trust
VNO
$7.77B
| $853M | 0.02% |
21,647,963
+792,715
| +4% | +$31.2M |
|
719
Hamilton Lane
HLNE
$6.55B
| $849M | 0.02% |
5,040,723
+1,837,796
| +57% | +$309M |
|
720
Robinhood
HOOD
$104B
| $848M | 0.02% |
36,214,057
+3,026,256
| +9% | +$70.9M |
|
|
SGI
721
Somnigroup International Inc.
SGI
$17.9B
| $848M | 0.02% |
15,533,155
-131,776
| -0.8% | -$7.19M |
|
722
SL Green Realty
SLG
$4.29B
| $845M | 0.02% |
12,134,021
-609,354
| -5% | -$42.4M |
|
723
Etsy
ETSY
$5.73B
| $843M | 0.02% |
15,186,252
+5,047,194
| +50% | +$280M |
|
724
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $843M | 0.02% |
4,702,766
-958,577
| -17% | -$172M |
|
725
Lattice Semiconductor
LSCC
$9.06B
| $843M | 0.02% |
15,885,479
-3,790,994
| -19% | -$201M |
|