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 | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$23B
| $803M | 0.02% |
52,223,893
+1,640,067
|
|
||
727
Fortune Brands Innovations
FBIN
$5.79B
| $802M | 0.02% |
13,180,202
-667,793
|
|
||
728
Teleflex
TFX
$5.28B
| $797M | 0.02% |
5,770,456
+2,005,906
|
|
||
729
Etsy
ETSY
$6.81B
| $795M | 0.02% |
16,850,882
+1,117,319
|
|
||
730
Kite Realty
KRG
$4.69B
| $795M | 0.02% |
35,537,884
-3,003,991
|
|
||
731
Advanced Drainage Systems
WMS
$10.4B
| $794M | 0.02% |
7,304,389
-118,272
|
|
||
732
Nordson
NDSN
$12.8B
| $789M | 0.02% |
3,912,010
+39,921
|
|
||
733
News Corp Class A
NWSA
$14.5B
| $786M | 0.02% |
28,867,505
+1,515,829
|
|
||
734
Watts Water Technologies
WTS
$8.92B
| $786M | 0.02% |
3,853,193
-10,856
|
|
||
735
Graphic Packaging
GPK
$5.19B
| $785M | 0.02% |
30,248,891
+434,568
|
|
||
736
Globus Medical
GMED
$7.64B
| $785M | 0.02% |
10,723,911
+87,068
|
|
||
737
Hamilton Lane
HLNE
$5.19B
| $785M | 0.02% |
5,278,789
+107,912
|
|
||
738
Phillips Edison & Co
PECO
$4.18B
| $783M | 0.02% |
21,453,925
-676,856
|
|
||
739
Box
BOX
$4.77B
| $782M | 0.02% |
25,353,620
-49,847
|
|
||
740
Group 1 Automotive
GPI
$5.4B
| $782M | 0.02% |
2,047,887
-140,346
|
|
||
741
Fluor
FLR
$7.11B
| $781M | 0.02% |
21,797,688
+714,651
|
|
||
742
GameStop
GME
$10.4B
| $778M | 0.02% |
34,842,991
+21,847
|
|
||
743
SPS Commerce
SPSC
$4.05B
| $777M | 0.02% |
5,856,727
-108,686
|
|
||
744
FMC
FMC
$3.63B
| $775M | 0.02% |
18,379,469
+7,102,824
|
|
||
745
Macerich
MAC
$4.17B
| $775M | 0.02% |
45,120,038
-607,662
|
|
||
746
New York Times
NYT
$8.9B
| $774M | 0.02% |
15,607,307
-72,683
|
|
||
747
Lamb Weston
LW
$8.88B
| $774M | 0.02% |
14,516,213
+1,976,202
|
|
||
748
Tetra Tech
TTEK
$8.93B
| $773M | 0.02% |
26,439,478
+412,704
|
|
||
749
Paylocity
PCTY
$8.3B
| $771M | 0.02% |
4,116,617
-160,855
|
|
||
750
Moderna
MRNA
$10.4B
| $771M | 0.02% |
27,181,154
+1,389,207
|
|