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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Paylocity
PCTY
$9.34B
| $757M | 0.01% |
4,176,867
+60,250
| +1% | +$10.9M |
|
777
Repligen
RGEN
$6.76B
| $756M | 0.01% |
6,078,430
-737,257
| -11% | -$91.7M |
|
778
Meritage Homes
MTH
$5.59B
| $755M | 0.01% |
11,279,935
-597,679
| -5% | -$40M |
|
779
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $755M | 0.01% |
15,643,616
-312,112
| -2% | -$15.1M |
|
780
Universal Display
OLED
$6.52B
| $755M | 0.01% |
4,884,767
-120,221
| -2% | -$18.6M |
|
781
Advanced Energy
AEIS
$5.93B
| $754M | 0.01% |
5,692,071
-116,619
| -2% | -$15.5M |
|
782
Huntington Ingalls Industries
HII
$10.7B
| $753M | 0.01% |
3,118,720
-35,950
| -1% | -$8.68M |
|
783
Idacorp
IDA
$6.76B
| $751M | 0.01% |
6,508,928
+85,486
| +1% | +$9.87M |
|
784
United Bankshares
UBSI
$5.36B
| $751M | 0.01% |
20,614,328
+80,629
| +0.4% | +$2.94M |
|
785
Phillips Edison & Co
PECO
$4.47B
| $749M | 0.01% |
21,392,486
-61,439
| -0.3% | -$2.15M |
|
786
Rubrik
RBRK
$15.6B
| $748M | 0.01% |
8,354,322
+6,066,485
| +265% | +$543M |
|
787
Donaldson
DCI
$9.34B
| $747M | 0.01% |
10,765,102
-259,770
| -2% | -$18M |
|
788
Southern Copper
SCCO
$82.9B
| $745M | 0.01% |
7,435,197
-252,771
| -3% | -$25.3M |
|
789
Hormel Foods
HRL
$13.7B
| $745M | 0.01% |
24,616,449
-286,018
| -1% | -$8.65M |
|
790
Viatris
VTRS
$11.9B
| $740M | 0.01% |
82,861,248
-14,163,309
| -15% | -$126M |
|
791
Elastic
ESTC
$9.56B
| $739M | 0.01% |
8,758,975
+939,868
| +12% | +$79.3M |
|
792
Ormat Technologies
ORA
$5.51B
| $737M | 0.01% |
8,795,149
-65,556
| -0.7% | -$5.49M |
|
|
BA.PRA
793
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.39B
| $736M | 0.01% |
10,830,565
-881,033
| -8% | -$59.9M |
|
794
FMC
FMC
$4.61B
| $736M | 0.01% |
17,625,967
-753,502
| -4% | -$31.5M |
|
795
e.l.f. Beauty
ELF
$7.63B
| $736M | 0.01% |
5,911,520
+526,659
| +10% | +$65.5M |
|
796
Kite Realty
KRG
$4.97B
| $735M | 0.01% |
32,442,696
-3,095,188
| -9% | -$70.1M |
|
797
Southwest Gas
SWX
$5.67B
| $735M | 0.01% |
9,875,630
+207,651
| +2% | +$15.4M |
|
798
Campbell Soup
CPB
$9.98B
| $735M | 0.01% |
23,968,214
+1,058,416
| +5% | +$32.4M |
|
799
Lamb Weston
LW
$7.79B
| $733M | 0.01% |
14,143,131
-373,082
| -3% | -$19.3M |
|
800
ESCO Technologies
ESE
$5.3B
| $733M | 0.01% |
3,819,921
-123,340
| -3% | -$23.7M |
|