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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Advanced Drainage Systems
WMS
$11.3B
| $858M | 0.02% |
7,422,661
-520,336
| -7% | -$60.2M |
|
727
Paylocity
PCTY
$9.47B
| $853M | 0.02% |
4,277,472
+337,147
| +9% | +$67.3M |
|
|
X
728
DELISTED
US Steel
X
| $850M | 0.02% |
25,010,323
+551,047
| +2% | +$18.7M |
|
729
Primerica
PRI
$8.87B
| $849M | 0.02% |
3,127,558
+63,542
| +2% | +$17.2M |
|
730
Confluent
CFLT
$6.84B
| $844M | 0.02% |
30,198,535
-1,670,755
| -5% | -$46.7M |
|
731
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $844M | 0.02% |
16,465,909
-435,513
| -3% | -$22.3M |
|
|
BCPC
732
Balchem Corporation
BCPC
$5.12B
| $841M | 0.02% |
5,162,263
+196,865
| +4% | +$32.1M |
|
733
Boise Cascade
BCC
$3.3B
| $841M | 0.02% |
7,075,894
+15,130
| +0.2% | +$1.8M |
|
734
Lithia Motors
LAD
$8.8B
| $841M | 0.02% |
2,352,114
+41,991
| +2% | +$15M |
|
735
Marathon Digital Holdings
MARA
$5.89B
| $840M | 0.02% |
50,096,702
+4,886,462
| +11% | +$81.9M |
|
736
Halozyme
HALO
$8.92B
| $840M | 0.02% |
17,566,155
+136,136
| +0.8% | +$6.51M |
|
737
Lamb Weston
LW
$8.01B
| $838M | 0.02% |
12,540,011
+764,009
| +6% | +$51.1M |
|
738
Aaon
AAON
$6.83B
| $833M | 0.02% |
7,078,597
+875,406
| +14% | +$103M |
|
739
Etsy
ETSY
$6.01B
| $832M | 0.02% |
15,733,563
+547,311
| +4% | +$28.9M |
|
740
Phillips Edison & Co
PECO
$4.5B
| $829M | 0.02% |
22,130,781
+619,078
| +3% | +$23.2M |
|
741
TD Synnex
SNX
$12.6B
| $829M | 0.02% |
7,067,295
+210,764
| +3% | +$24.7M |
|
742
Cullen/Frost Bankers
CFR
$8.17B
| $827M | 0.02% |
6,158,931
+174,455
| +3% | +$23.4M |
|
743
InterDigital
IDCC
$8.39B
| $826M | 0.02% |
4,264,234
+73,694
| +2% | +$14.3M |
|
744
Range Resources
RRC
$8.28B
| $825M | 0.02% |
22,924,939
+75,352
| +0.3% | +$2.71M |
|
745
Affirm
AFRM
$26.7B
| $825M | 0.02% |
13,538,900
+3,607,900
| +36% | +$220M |
|
746
Dycom Industries
DY
$7.55B
| $824M | 0.02% |
4,736,002
-15,631
| -0.3% | -$2.72M |
|
|
747
iShares TIPS Bond ETF
TIP
$14B
| $824M | 0.02% |
7,729,948
-28,027,082
| -78% | -$2.99B |
|
748
Qualys
QLYS
$4.83B
| $822M | 0.02% |
5,858,807
+114,754
| +2% | +$16.1M |
|
749
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $820M | 0.02% |
4,603,412
-99,354
| -2% | -$17.7M |
|
750
New York Times
NYT
$9.5B
| $816M | 0.02% |
15,679,990
+832,757
| +6% | +$43.3M |
|