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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Reinsurance Group of America
RGA
$12.7B
| $699M | 0.02% |
6,383,743
+333,803
| +6% | +$36.5M |
|
777
ASGN Inc
ASGN
$2.23B
| $699M | 0.02% |
5,663,019
-254,172
| -4% | -$31.4M |
|
778
Tapestry
TPR
$21.9B
| $698M | 0.02% |
17,203,942
+316,964
| +2% | +$12.9M |
|
779
Dynatrace
DT
$14.4B
| $698M | 0.02% |
11,570,300
+417,094
| +4% | +$25.2M |
|
780
Elanco Animal Health
ELAN
$9.11B
| $698M | 0.02% |
24,586,872
+548,577
| +2% | +$15.6M |
|
781
Range Resources
RRC
$8.3B
| $698M | 0.02% |
39,129,163
-39,814
| -0.1% | -$710K |
|
782
Vornado Realty Trust
VNO
$7.77B
| $697M | 0.02% |
16,649,268
+859,659
| +5% | +$36M |
|
783
Azenta
AZTA
$1.34B
| $695M | 0.02% |
6,739,712
-67,782
| -1% | -$6.99M |
|
784
Encompass Health
EHC
$12.6B
| $695M | 0.02% |
13,378,833
+182,428
| +1% | +$9.47M |
|
785
iShares MSCI India ETF
INDA
$9.38B
| $694M | 0.02% |
15,145,825
+1,092,691
| +8% | +$50.1M |
|
786
iShares Europe ETF
IEV
$2.32B
| $694M | 0.02% |
12,763,067
+504,828
| +4% | +$27.5M |
|
787
SEI Investments
SEIC
$10.7B
| $694M | 0.02% |
11,385,537
+6,440
| +0.1% | +$392K |
|
788
Royal Gold
RGLD
$12.3B
| $693M | 0.02% |
6,589,718
+189,348
| +3% | +$19.9M |
|
789
Universal Display
OLED
$6.52B
| $692M | 0.02% |
4,192,345
+120,006
| +3% | +$19.8M |
|
|
HR
790
DELISTED
Healthcare Realty Trust Incorporated
HR
| $691M | 0.02% |
21,845,046
+1,029,853
| +5% | +$32.6M |
|
791
AptarGroup
ATR
$8.98B
| $691M | 0.02% |
5,639,337
+81,472
| +1% | +$9.98M |
|
792
Power Integrations
POWI
$2.5B
| $691M | 0.02% |
7,435,428
-2,468,068
| -25% | -$229M |
|
793
Crown Holdings
CCK
$11B
| $689M | 0.02% |
6,230,800
-282,108
| -4% | -$31.2M |
|
|
ZEN
794
DELISTED
ZENDESK INC
ZEN
| $689M | 0.02% |
6,608,747
-1,090,139
| -14% | -$114M |
|
795
Pinnacle West Capital
PNW
$10.5B
| $685M | 0.02% |
9,700,369
-499,628
| -5% | -$35.3M |
|
796
Dick's Sporting Goods
DKS
$18.2B
| $682M | 0.02% |
5,933,867
+472,863
| +9% | +$54.4M |
|
797
Wayfair
W
$11.3B
| $681M | 0.02% |
3,586,275
-20,003
| -0.6% | -$3.8M |
|
798
Light & Wonder
LNW
$7.43B
| $681M | 0.02% |
10,186,006
+714,287
| +8% | +$47.7M |
|
799
California Water Service
CWT
$2.72B
| $680M | 0.02% |
9,468,858
+625,425
| +7% | +$44.9M |
|
800
Essent Group
ESNT
$6.24B
| $680M | 0.02% |
14,924,293
-729,754
| -5% | -$33.2M |
|