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 | |
|---|---|---|---|---|---|---|
701
Meritage Homes
MTH
$4.73B
| $842M | 0.02% |
11,877,614
-264,436
|
|
||
|
BCPC
702
Balchem Corp
BCPC
$4.69B
| $838M | 0.02% |
5,047,435
-114,828
|
|
||
703
Murphy USA
MUSA
$7.29B
| $838M | 0.02% |
1,783,051
-17,471
|
|
||
704
Globe Life
GL
$11B
| $834M | 0.02% |
6,329,429
+369,766
|
|
||
705
Acuity Brands
AYI
$10.7B
| $833M | 0.02% |
3,163,937
-72,791
|
|
||
706
UGI
UGI
$6.83B
| $833M | 0.02% |
25,185,864
-695,858
|
|
||
707
CACI
CACI
$11.2B
| $833M | 0.02% |
2,269,475
+109,289
|
|
||
708
Genpact
G
$6.86B
| $831M | 0.02% |
16,490,700
+656,702
|
|
||
709
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
| $828M | 0.02% |
4,842,787
+239,375
|
|
||
710
Western Alliance Bancorporation
WAL
$8.27B
| $824M | 0.02% |
10,726,739
+23,539
|
|
||
711
Enphase Energy
ENPH
$4.48B
| $821M | 0.02% |
13,227,294
-2,538,044
|
|
||
712
Essent Group
ESNT
$5.83B
| $820M | 0.02% |
14,211,218
-134,759
|
|
||
713
Webster Financial
WBS
$9.27B
| $820M | 0.02% |
15,903,936
-129,576
|
|
||
714
Zurn Elkay Water Solutions
ZWS
$7.64B
| $819M | 0.02% |
24,843,389
-693,098
|
|
||
715
Sealed Air
SEE
$4.97B
| $819M | 0.02% |
28,349,063
-38,345
|
|
||
716
Medpace
MEDP
$14.1B
| $819M | 0.02% |
2,688,123
-39,134
|
|
||
717
UFP Industries
UFPI
$5.24B
| $816M | 0.02% |
7,621,286
-281,608
|
|
||
718
Doximity
DOCS
$12.3B
| $813M | 0.02% |
14,006,267
+2,076,304
|
|
||
719
Vornado Realty Trust
VNO
$7.29B
| $813M | 0.02% |
21,967,528
-245,537
|
|
||
720
Frontier Communications
FYBR
$9.34B
| $811M | 0.02% |
22,621,893
+1,828,086
|
|
||
721
Morningstar
MORN
$9.5B
| $811M | 0.02% |
2,704,022
+36,269
|
|
||
722
Champion Homes
SKY
$3.63B
| $809M | 0.02% |
8,534,632
-182,980
|
|
||
723
Aramark
ARMK
$10.3B
| $806M | 0.02% |
23,357,392
-685,840
|
|
||
724
Bio-Techne
TECH
$9.13B
| $806M | 0.02% |
13,746,351
-290,143
|
|
||
725
Solventum
SOLV
$12.2B
| $805M | 0.02% |
10,581,859
+99,526
|
|