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 | |
|---|---|---|---|---|---|---|
776
ADMA Biologics
ADMA
$3.76B
| $765M | 0.02% |
38,269,434
+19,624,723
| +105% | +$392M |
|
777
Tri Pointe Homes
TPH
$3.07B
| $765M | 0.02% |
16,873,178
-104,206
| -0.6% | -$4.72M |
|
778
WEX
WEX
$5.81B
| $764M | 0.02% |
3,642,377
-76,644
| -2% | -$16.1M |
|
779
Sunrun
RUN
$3.74B
| $763M | 0.02% |
42,260,684
+860,743
| +2% | +$15.5M |
|
780
Voya Financial
VOYA
$7.3B
| $763M | 0.02% |
9,632,856
-624,301
| -6% | -$49.5M |
|
781
Lamb Weston
LW
$7.79B
| $762M | 0.02% |
11,776,002
+1,660,610
| +16% | +$108M |
|
782
Crocs
CROX
$4.43B
| $762M | 0.02% |
5,260,060
-59,870
| -1% | -$8.67M |
|
783
Chord Energy
CHRD
$6.1B
| $762M | 0.02% |
5,848,620
-370,035
| -6% | -$48.2M |
|
784
SPDR S&P 500 ETF Trust
SPY
$664B
| $760M | 0.02% |
1,325,183
+5,367
| +0.4% | +$3.08M |
|
785
Coupang
CPNG
$58.6B
| $759M | 0.02% |
30,913,116
+105,171
| +0.3% | +$2.58M |
|
786
Franklin Electric
FELE
$4.2B
| $755M | 0.02% |
7,201,362
+16,538
| +0.2% | +$1.73M |
|
787
FMC
FMC
$4.61B
| $753M | 0.02% |
11,415,186
-349,674
| -3% | -$23.1M |
|
788
Antero Resources
AR
$10.1B
| $751M | 0.02% |
26,224,719
+597,513
| +2% | +$17.1M |
|
789
Simpson Manufacturing
SSD
$7.97B
| $751M | 0.02% |
3,926,422
+25,775
| +0.7% | +$4.93M |
|
790
Alaska Air
ALK
$7.22B
| $750M | 0.02% |
16,598,612
+362,504
| +2% | +$16.4M |
|
791
Ryman Hospitality Properties
RHP
$6.34B
| $748M | 0.02% |
6,978,445
+256,128
| +4% | +$27.5M |
|
792
Light & Wonder
LNW
$7.43B
| $745M | 0.02% |
8,214,429
-85,833
| -1% | -$7.79M |
|
793
MKS Inc. Common Stock
MKSI
$7.43B
| $745M | 0.02% |
6,853,059
+240,264
| +4% | +$26.1M |
|
794
Louisiana-Pacific
LPX
$6.64B
| $745M | 0.02% |
6,928,476
+44,479
| +0.6% | +$4.78M |
|
795
MasTec
MTZ
$15B
| $744M | 0.02% |
6,045,266
+205,582
| +4% | +$25.3M |
|
796
Bruker
BRKR
$4.63B
| $744M | 0.02% |
10,773,729
+942,389
| +10% | +$65.1M |
|
797
MarketAxess Holdings
MKTX
$6.9B
| $744M | 0.02% |
2,903,901
-45,535
| -2% | -$11.7M |
|
798
Okta
OKTA
$15.9B
| $743M | 0.02% |
9,994,345
+411,405
| +4% | +$30.6M |
|
799
Corcept Therapeutics
CORT
$7.55B
| $743M | 0.02% |
16,050,402
-488,757
| -3% | -$22.6M |
|
800
News Corp Class A
NWSA
$16.2B
| $742M | 0.02% |
27,881,473
+1,382,846
| +5% | +$36.8M |
|