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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.1B
| $770M | 0.02% |
24,902,467
-870,872
|
|
||
752
Eastman Chemical
EMN
$6.68B
| $766M | 0.02% |
8,697,917
-115,352
|
|
||
753
Royalty Pharma
RPRX
$15.6B
| $764M | 0.02% |
24,555,862
-890,658
|
|
||
754
TKO Group
TKO
$15.4B
| $762M | 0.02% |
4,988,857
-1,739,262
|
|
||
755
Healthcare Realty
HR
$6.29B
| $761M | 0.02% |
45,048,289
+1,064,005
|
|
||
756
Cullen/Frost Bankers
CFR
$7.9B
| $759M | 0.02% |
6,058,733
-100,198
|
|
||
757
Lithia Motors
LAD
$7.64B
| $758M | 0.02% |
2,581,186
+229,072
|
|
||
758
Itron
ITRI
$5.59B
| $755M | 0.02% |
7,204,472
-194,026
|
|
||
759
Archrock
AROC
$4.2B
| $754M | 0.02% |
28,745,957
-98,270
|
|
||
760
Armstrong World Industries
AWI
$8.38B
| $752M | 0.02% |
5,340,669
-138,994
|
|
||
761
Onto Innovation
ONTO
$5.95B
| $752M | 0.02% |
6,197,550
+157,790
|
|
||
762
Chart Industries
GTLS
$8.98B
| $751M | 0.02% |
5,202,458
-66,973
|
|
||
763
Flowserve
FLS
$6.42B
| $750M | 0.02% |
15,350,148
-241,061
|
|
||
764
Credicorp
BAP
$20.2B
| $747M | 0.02% |
4,013,429
+85,018
|
|
||
765
Idacorp
IDA
$7.27B
| $747M | 0.02% |
6,423,442
-185,074
|
|
||
766
Pinnacle Financial Partners
PNFP
$6.7B
| $744M | 0.02% |
7,018,154
-71,538
|
|
||
767
Voya Financial
VOYA
$7B
| $743M | 0.02% |
10,965,424
+1,287,332
|
|
||
768
Wingstop
WING
$6.74B
| $743M | 0.02% |
3,292,020
-266,755
|
|
||
769
Option Care Health
OPCH
$4.33B
| $742M | 0.02% |
21,223,131
-77,783
|
|
||
|
CSW
770
CSW Industrials
CSW
$3.9B
| $741M | 0.02% |
2,543,075
-61,980
|
|
||
771
SL Green Realty
SLG
$3.92B
| $741M | 0.02% |
12,844,693
-451,310
|
|
||
772
Trex
TREX
$5.39B
| $741M | 0.02% |
12,752,225
-26,238
|
|
||
773
ADMA Biologics
ADMA
$3.47B
| $740M | 0.02% |
37,286,308
-863,629
|
|
||
774
Donaldson
DCI
$9.25B
| $739M | 0.02% |
11,024,872
-295,418
|
|
||
775
iShares Russell 1000 ETF
IWB
$44B
| $738M | 0.02% |
2,404,845
+454,921
|
|