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 | |
|---|---|---|---|---|---|---|
|
ALTR
751
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $816M | 0.02% |
7,478,856
-565,929
| -7% | -$61.7M |
|
752
Toro Company
TTC
$7.81B
| $812M | 0.02% |
10,136,921
+135,498
| +1% | +$10.9M |
|
753
Eagle Materials
EXP
$7.69B
| $811M | 0.02% |
3,286,644
+22,332
| +0.7% | +$5.51M |
|
754
Pinnacle Financial Partners
PNFP
$7.55B
| $811M | 0.02% |
7,089,692
+290,491
| +4% | +$33.2M |
|
755
Nordson
NDSN
$12.7B
| $810M | 0.02% |
3,872,089
+2,336
| +0.1% | +$489K |
|
756
Graphic Packaging
GPK
$6.22B
| $810M | 0.02% |
29,814,323
+789,731
| +3% | +$21.4M |
|
757
Okta
OKTA
$16.2B
| $810M | 0.02% |
10,275,763
+281,418
| +3% | +$22.2M |
|
758
Hormel Foods
HRL
$14B
| $809M | 0.02% |
25,773,339
+34,237
| +0.1% | +$1.07M |
|
759
Eastman Chemical
EMN
$7.79B
| $805M | 0.02% |
8,813,269
+276,972
| +3% | +$25.3M |
|
760
Itron
ITRI
$5.5B
| $803M | 0.02% |
7,398,498
+14,601
| +0.2% | +$1.59M |
|
761
Dayforce
DAY
$10.9B
| $803M | 0.02% |
11,056,836
+247,618
| +2% | +$18M |
|
762
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $803M | 0.02% |
31,527,601
+1,710,246
| +6% | +$43.6M |
|
763
Box
BOX
$4.77B
| $803M | 0.02% |
25,403,467
-187,894
| -0.7% | -$5.94M |
|
764
Semtech
SMTC
$5.2B
| $802M | 0.02% |
12,961,506
+1,748,975
| +16% | +$108M |
|
765
Alkermes
ALKS
$4.53B
| $801M | 0.02% |
27,852,909
-425,529
| -2% | -$12.2M |
|
766
Reddit
RDDT
$49.4B
| $796M | 0.02% |
4,872,569
+2,413,781
| +98% | +$395M |
|
767
Shake Shack
SHAK
$4.14B
| $795M | 0.02% |
6,122,610
+217,962
| +4% | +$28.3M |
|
768
Yum China
YUMC
$16.5B
| $793M | 0.02% |
16,468,513
+23,398
| +0.1% | +$1.13M |
|
769
Corcept Therapeutics
CORT
$7.76B
| $790M | 0.02% |
15,677,327
-373,075
| -2% | -$18.8M |
|
770
RBC Bearings
RBC
$12.1B
| $789M | 0.02% |
2,638,704
+197,742
| +8% | +$59.2M |
|
771
Campbell Soup
CPB
$10B
| $788M | 0.02% |
18,816,589
+438,321
| +2% | +$18.4M |
|
772
Paycom
PAYC
$12.7B
| $787M | 0.02% |
3,840,335
+146,286
| +4% | +$30M |
|
773
Piper Sandler
PIPR
$6.08B
| $786M | 0.02% |
2,621,766
+62,725
| +2% | +$18.8M |
|
774
Lumen
LUMN
$6.3B
| $786M | 0.02% |
148,072,693
-578,595
| -0.4% | -$3.07M |
|
775
Watts Water Technologies
WTS
$9.44B
| $786M | 0.02% |
3,864,049
+53,793
| +1% | +$10.9M |
|