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 | |
|---|---|---|---|---|---|---|
751
Healthcare Realty
HR
$6.44B
| $805M | 0.02% |
44,340,790
+621,228
| +1% | +$11.3M |
|
752
TKO Group
TKO
$16B
| $803M | 0.02% |
6,487,323
+374,119
| +6% | +$46.3M |
|
753
Maximus
MMS
$4.94B
| $801M | 0.02% |
8,601,554
+1,007,698
| +13% | +$93.9M |
|
754
Boot Barn
BOOT
$5.61B
| $799M | 0.02% |
4,778,581
+202,010
| +4% | +$33.8M |
|
755
Donaldson
DCI
$9.34B
| $796M | 0.02% |
10,799,112
-2,608
| -0% | -$192K |
|
756
Flowserve
FLS
$7.35B
| $795M | 0.02% |
15,387,728
-392,852
| -2% | -$20.3M |
|
757
Vanguard Total Bond Market
BND
$135B
| $795M | 0.02% |
10,581,803
-127,104
| -1% | -$9.55M |
|
758
Alkermes
ALKS
$4.45B
| $792M | 0.02% |
28,278,438
-829,110
| -3% | -$23.2M |
|
759
A.O. Smith
AOS
$10.2B
| $791M | 0.02% |
8,807,044
-7,115
| -0.1% | -$639K |
|
760
Penumbra
PEN
$10.6B
| $791M | 0.02% |
4,069,101
-186,054
| -4% | -$36.2M |
|
761
SEI Investments
SEIC
$10.7B
| $789M | 0.02% |
11,410,088
-83,355
| -0.7% | -$5.77M |
|
762
Watts Water Technologies
WTS
$9.29B
| $789M | 0.02% |
3,810,256
+563
| +0% | +$117K |
|
763
Teva Pharmaceuticals
TEVA
$22.4B
| $789M | 0.02% |
43,800,163
+812,381
| +2% | +$14.6M |
|
764
Itron
ITRI
$5.41B
| $789M | 0.02% |
7,383,897
-280,119
| -4% | -$29.9M |
|
765
HF Sinclair
DINO
$9.57B
| $783M | 0.02% |
17,575,563
+680,594
| +4% | +$30.3M |
|
766
New Jersey Resources
NJR
$4.71B
| $782M | 0.02% |
16,571,472
-19,049
| -0.1% | -$899K |
|
767
APA Corp
APA
$8.33B
| $780M | 0.02% |
31,886,961
-234,860
| -0.7% | -$5.74M |
|
768
XP
XP
$9.83B
| $780M | 0.02% |
43,470,134
+25,564,368
| +143% | +$459M |
|
769
KBR
KBR
$6.42B
| $780M | 0.02% |
11,972,217
-150,434
| -1% | -$9.8M |
|
770
FTI Consulting
FCN
$5.23B
| $773M | 0.02% |
3,396,295
+312,749
| +10% | +$71.2M |
|
771
DaVita
DVA
$9.46B
| $770M | 0.02% |
4,698,688
-242,487
| -5% | -$39.8M |
|
772
KE Holdings
BEKE
$23.5B
| $770M | 0.02% |
38,677,996
+4,176,041
| +12% | +$83.1M |
|
|
ALTR
773
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $768M | 0.02% |
8,044,785
+167,675
| +2% | +$16M |
|
774
Exact Sciences
EXAS
$10.4B
| $768M | 0.02% |
11,268,335
-797,523
| -7% | -$54.3M |
|
775
Matsons
MATX
$3.28B
| $767M | 0.02% |
5,377,206
-31,298
| -0.6% | -$4.46M |
|