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 | |
|---|---|---|---|---|---|---|
801
Lear
LEA
$5.76B
| $742M | 0.02% |
6,794,738
-822,531
| -11% | -$89.8M |
|
802
Yum China
YUMC
$16.2B
| $740M | 0.02% |
16,445,115
-928,199
| -5% | -$41.8M |
|
803
GameStop
GME
$10.9B
| $739M | 0.02% |
32,241,728
+9,642,309
| +43% | +$221M |
|
804
Solventum
SOLV
$12.3B
| $739M | 0.02% |
10,602,301
-436,623
| -4% | -$30.4M |
|
805
Qualys
QLYS
$4.75B
| $738M | 0.02% |
5,744,053
+430,610
| +8% | +$55.3M |
|
806
Bentley Systems
BSY
$16B
| $737M | 0.02% |
14,502,374
-1,436,710
| -9% | -$73M |
|
807
Asbury Automotive
ABG
$4.86B
| $736M | 0.02% |
3,086,566
-15,021
| -0.5% | -$3.58M |
|
808
Old National Bancorp
ONB
$8.81B
| $736M | 0.02% |
39,420,277
+519,431
| +1% | +$9.69M |
|
809
Globus Medical
GMED
$7.89B
| $735M | 0.02% |
10,273,678
-66,166
| -0.6% | -$4.73M |
|
810
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $735M | 0.02% |
16,023,191
-205,181
| -1% | -$9.41M |
|
811
Lithia Motors
LAD
$8.64B
| $734M | 0.02% |
2,310,123
-43,669
| -2% | -$13.9M |
|
812
Marathon Digital Holdings
MARA
$5.88B
| $733M | 0.02% |
45,210,240
+2,194,046
| +5% | +$35.6M |
|
813
Macerich
MAC
$4.53B
| $731M | 0.02% |
40,070,548
+196,240
| +0.5% | +$3.58M |
|
814
RBC Bearings
RBC
$11.9B
| $731M | 0.02% |
2,440,962
+1,954
| +0.1% | +$585K |
|
815
Krystal Biotech
KRYS
$3.98B
| $727M | 0.02% |
3,993,123
+45,278
| +1% | +$8.24M |
|
816
United Bankshares
UBSI
$5.36B
| $727M | 0.02% |
19,584,594
+235,578
| +1% | +$8.74M |
|
817
Piper Sandler
PIPR
$5.95B
| $726M | 0.02% |
2,559,041
+25,568
| +1% | +$7.26M |
|
818
iShare MSCI Eurozone ETF
EZU
$7.89B
| $726M | 0.02% |
13,899,093
-344,015
| -2% | -$18M |
|
819
Axalta
AXTA
$6.7B
| $725M | 0.02% |
20,040,625
+87,292
| +0.4% | +$3.16M |
|
820
Webster Financial
WBS
$10.2B
| $724M | 0.02% |
15,523,038
+72,919
| +0.5% | +$3.4M |
|
|
CHX
821
DELISTED
ChampionX
CHX
| $721M | 0.02% |
23,922,505
+751,604
| +3% | +$22.7M |
|
822
Armstrong World Industries
AWI
$8.47B
| $718M | 0.02% |
5,460,032
+51,967
| +1% | +$6.83M |
|
823
SM Energy
SM
$3.14B
| $717M | 0.02% |
17,929,228
-1,782,401
| -9% | -$71.2M |
|
824
Dropbox
DBX
$8.29B
| $716M | 0.02% |
28,171,862
+369,620
| +1% | +$9.4M |
|
825
Genpact
G
$7.49B
| $715M | 0.02% |
18,225,909
-1,701,197
| -9% | -$66.7M |
|