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 | |
|---|---|---|---|---|---|---|
801
Middleby
MIDD
$6.54B
| $708M | 0.01% |
4,656,050
-40,734
|
|
||
802
Alibaba
BABA
$369B
| $706M | 0.01% |
5,340,921
+3,063,099
|
|
||
803
Southern Copper
SCCO
$102B
| $704M | 0.01% |
7,687,968
+273,441
|
|
||
804
Magnolia Oil & Gas
MGY
$4.19B
| $704M | 0.01% |
27,867,197
-630,444
|
|
||
805
Prestige Consumer Healthcare
PBH
$3B
| $703M | 0.01% |
8,182,204
-248,522
|
|
||
806
Selective Insurance
SIGI
$4.98B
| $703M | 0.01% |
7,683,632
-195,892
|
|
||
807
Wintrust Financial
WTFC
$8.4B
| $702M | 0.01% |
6,238,097
-5,882
|
|
||
|
BA.PRA
808
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.78B
| $701M | 0.01% |
11,711,598
-459,654
|
|
||
809
KE Holdings
BEKE
$20.7B
| $700M | 0.01% |
34,854,170
-3,122,017
|
|
||
810
Universal Display
OLED
$6.53B
| $698M | 0.01% |
5,004,988
-7,231
|
|
||
811
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $697M | 0.01% |
15,955,728
-94,566
|
|
||
812
Elastic
ESTC
$9.19B
| $697M | 0.01% |
7,819,107
+1,751,594
|
|
||
813
Insight Enterprises
NSIT
$3.35B
| $696M | 0.01% |
4,640,806
-136,236
|
|
||
814
Kyndryl
KD
$6.4B
| $694M | 0.01% |
22,114,714
-52,337
|
|
||
815
Antero Midstream
AM
$8.81B
| $694M | 0.01% |
38,568,172
-1,661,162
|
|
||
816
Toro Company
TTC
$7.11B
| $694M | 0.01% |
9,542,572
-594,349
|
|
||
817
Southwest Gas
SWX
$5.66B
| $694M | 0.01% |
9,667,979
+17,220
|
|
||
818
GATX Corp
GATX
$6.03B
| $693M | 0.01% |
4,461,609
-46,349
|
|
||
819
WESCO International
WCC
$10.1B
| $692M | 0.01% |
4,453,880
+335,004
|
|
||
820
Erie Indemnity
ERIE
$17B
| $689M | 0.01% |
1,644,435
+21,211
|
|
||
821
Zions Bancorporation
ZION
$7.73B
| $687M | 0.01% |
13,774,237
+75,937
|
|
||
822
Black Hills Corp
BKH
$4.4B
| $686M | 0.01% |
11,308,124
-192,328
|
|
||
823
Federal Signal
FSS
$7.05B
| $686M | 0.01% |
9,323,538
-407,907
|
|
||
|
SNDK
824
Sandisk
SNDK
$17.1B
| $685M | 0.01% |
+14,395,767
|
|
||
825
National Fuel Gas
NFG
$7.66B
| $682M | 0.01% |
8,617,474
-31,457
|
|