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 | |
|---|---|---|---|---|---|---|
776
Rambus
RMBS
$9.64B
| $737M | 0.02% |
14,236,566
+97,504
|
|
||
777
Coupang
CPNG
$56.9B
| $735M | 0.02% |
33,503,658
+288,301
|
|
||
778
Kratos Defense & Security Solutions
KTOS
$16B
| $735M | 0.02% |
24,744,763
+11,605,372
|
|
||
779
Commerce Bancshares
CBSH
$7.55B
| $734M | 0.02% |
11,802,221
-48,200
|
|
||
780
TD Synnex
SNX
$12.3B
| $734M | 0.02% |
7,063,605
-3,690
|
|
||
781
Alcoa
AA
$9.07B
| $734M | 0.02% |
24,064,494
-592,031
|
|
||
782
Celanese
CE
$4.3B
| $731M | 0.02% |
12,884,529
+5,285,850
|
|
||
783
Eagle Materials
EXP
$7.41B
| $730M | 0.02% |
3,289,903
+3,259
|
|
||
|
CHX
784
DELISTED
ChampionX
CHX
| $730M | 0.02% |
24,484,778
+144,141
|
|
||
785
Ryan Specialty Holdings
RYAN
$7.07B
| $728M | 0.02% |
9,855,906
+75,012
|
|
||
786
Invesco
IVZ
$10B
| $727M | 0.02% |
47,899,333
-7,058,893
|
|
||
787
Light & Wonder
LNW
$6.66B
| $725M | 0.02% |
8,376,184
+39,395
|
|
||
788
Coca-Cola Consolidated
COKE
$10.8B
| $723M | 0.02% |
5,357,600
+22,990
|
|
||
789
Independence Realty Trust
IRT
$3.77B
| $723M | 0.02% |
34,035,864
-345,248
|
|
||
790
iShare MSCI Eurozone ETF
EZU
$7.83B
| $720M | 0.02% |
13,524,968
+6,066,425
|
|
||
|
B
791
Barrick Mining
B
$55.9B
| $720M | 0.02% |
37,035,346
-7,834,601
|
|
||
792
Qualys
QLYS
$4.65B
| $720M | 0.02% |
5,717,106
-141,701
|
|
||
793
Hims & Hers Health
HIMS
$12.2B
| $716M | 0.02% |
24,244,637
-5,862,886
|
|
||
794
Jazz Pharmaceuticals
JAZZ
$8.22B
| $716M | 0.02% |
5,765,331
-85,895
|
|
||
|
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
| $715M | 0.02% |
10,244,758
+121,984
|
|
||
796
Evercore
EVR
$11.6B
| $713M | 0.02% |
3,570,135
-3,014
|
|
||
797
United Bankshares
UBSI
$5.03B
| $712M | 0.02% |
20,533,699
+775,361
|
|
||
798
Krystal Biotech
KRYS
$5.25B
| $711M | 0.01% |
3,943,165
-90,707
|
|
||
799
Mueller Water Products
MWA
$3.89B
| $709M | 0.01% |
27,892,441
+12,042,603
|
|
||
800
Tanger
SKT
$3.6B
| $708M | 0.01% |
20,953,009
-450,191
|
|