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 | |
|---|---|---|---|---|---|---|
726
Box
BOX
$4.74B
| $838M | 0.02% |
25,591,361
+91,460
| +0.4% | +$2.99M |
|
727
Nextracker
NXT
$10B
| $837M | 0.02% |
22,341,135
+2,478,022
| +12% | +$92.9M |
|
728
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $836M | 0.02% |
16,901,422
+12,257,492
| +264% | +$606M |
|
729
Charles River Laboratories
CRL
$7.54B
| $835M | 0.02% |
4,238,336
-849,681
| -17% | -$167M |
|
730
Transmedics
TMDX
$3.67B
| $833M | 0.02% |
5,307,759
+2,662,201
| +101% | +$418M |
|
731
Planet Fitness
PLNT
$8.52B
| $832M | 0.02% |
10,249,695
-32,340
| -0.3% | -$2.63M |
|
732
Exelixis
EXEL
$10.1B
| $832M | 0.02% |
32,076,418
-1,425,810
| -4% | -$37M |
|
733
Permian Resources
PR
$9.99B
| $832M | 0.02% |
61,155,325
+6,815,501
| +13% | +$92.8M |
|
734
CareTrust REIT
CTRE
$7.54B
| $832M | 0.02% |
26,946,736
+5,630
| +0% | +$174K |
|
735
New York Times
NYT
$9.37B
| $827M | 0.02% |
14,847,233
+501,891
| +3% | +$27.9M |
|
736
Southern Copper
SCCO
$82.9B
| $825M | 0.02% |
7,376,454
-39,657
| -0.5% | -$4.44M |
|
737
TD Synnex
SNX
$12.5B
| $823M | 0.02% |
6,856,531
-1,171,972
| -15% | -$141M |
|
738
Morningstar
MORN
$10.6B
| $822M | 0.02% |
2,576,859
+40,194
| +2% | +$12.8M |
|
739
Impinj
PI
$5.53B
| $820M | 0.02% |
3,788,165
+1,817,317
| +92% | +$393M |
|
740
DT Midstream
DTM
$10.9B
| $820M | 0.02% |
10,425,464
-177,094
| -2% | -$13.9M |
|
741
M/I Homes
MHO
$4B
| $820M | 0.02% |
4,785,276
+137,293
| +3% | +$23.5M |
|
742
Hormel Foods
HRL
$13.7B
| $816M | 0.02% |
25,739,102
+240,521
| +0.9% | +$7.62M |
|
743
Commercial Metals
CMC
$6.53B
| $815M | 0.02% |
14,834,957
+152,633
| +1% | +$8.39M |
|
744
Primerica
PRI
$8.74B
| $812M | 0.02% |
3,064,016
-34,835
| -1% | -$9.24M |
|
745
VF Corp
VFC
$5.85B
| $812M | 0.02% |
40,678,403
-330,938
| -0.8% | -$6.6M |
|
746
Phillips Edison & Co
PECO
$4.47B
| $811M | 0.02% |
21,511,703
+97,470
| +0.5% | +$3.68M |
|
747
Houlihan Lokey
HLI
$14.1B
| $806M | 0.02% |
5,101,916
+104,435
| +2% | +$16.5M |
|
748
Cabot Corp
CBT
$4.21B
| $806M | 0.02% |
7,207,531
-16,498
| -0.2% | -$1.84M |
|
749
Cytokinetics
CYTK
$6.22B
| $805M | 0.02% |
15,252,839
+580,060
| +4% | +$30.6M |
|
750
Novanta
NOVT
$4.14B
| $805M | 0.02% |
4,498,363
+92,376
| +2% | +$16.5M |
|