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 | |
|---|---|---|---|---|---|---|
826
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $712M | 0.01% |
13,739,060
-116,139
| -0.8% | -$6.02M |
|
827
Magnolia Oil & Gas
MGY
$4.5B
| $712M | 0.01% |
29,151,183
+7,801
| +0% | +$191K |
|
828
Selective Insurance
SIGI
$4.75B
| $710M | 0.01% |
7,611,236
-272,758
| -3% | -$25.4M |
|
829
Match Group
MTCH
$9.12B
| $709M | 0.01% |
18,739,487
-1,231,561
| -6% | -$46.6M |
|
830
Arcosa
ACA
$4.72B
| $709M | 0.01% |
7,482,934
+43,014
| +0.6% | +$4.08M |
|
831
Exponent
EXPO
$3.5B
| $708M | 0.01% |
6,142,029
+155,085
| +3% | +$17.9M |
|
832
Twilio
TWLO
$16B
| $707M | 0.01% |
10,836,390
-239,720
| -2% | -$15.6M |
|
833
Brown-Forman Class B
BF.B
$12.9B
| $704M | 0.01% |
14,316,913
+436,732
| +3% | +$21.5M |
|
834
Wynn Resorts
WYNN
$12.8B
| $703M | 0.01% |
7,336,467
+29,093
| +0.4% | +$2.79M |
|
835
Signet Jewelers
SIG
$3.75B
| $703M | 0.01% |
6,817,161
+55,304
| +0.8% | +$5.7M |
|
836
Range Resources
RRC
$8.3B
| $703M | 0.01% |
22,849,587
+31,018
| +0.1% | +$954K |
|
837
Credicorp
BAP
$21B
| $702M | 0.01% |
3,879,798
-12,746
| -0.3% | -$2.31M |
|
838
WESCO International
WCC
$10.5B
| $702M | 0.01% |
4,178,280
-496,945
| -11% | -$83.5M |
|
839
Verra Mobility
VRRM
$3.87B
| $701M | 0.01% |
25,189,925
-174,198
| -0.7% | -$4.84M |
|
840
Frontier Communications
FYBR
$9.35B
| $700M | 0.01% |
19,700,984
-359,355
| -2% | -$12.8M |
|
841
Southwest Gas
SWX
$5.67B
| $700M | 0.01% |
9,485,853
+594,195
| +7% | +$43.8M |
|
842
UGI
UGI
$7.38B
| $700M | 0.01% |
27,964,370
+331,847
| +1% | +$8.3M |
|
843
Tanger
SKT
$3.86B
| $699M | 0.01% |
21,057,906
+187,598
| +0.9% | +$6.22M |
|
844
BellRing Brands
BRBR
$4.63B
| $697M | 0.01% |
11,484,246
-202,821
| -2% | -$12.3M |
|
845
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $694M | 0.01% |
13,183,200
+1,006,810
| +8% | +$53M |
|
846
The Mosaic Company
MOS
$10.6B
| $693M | 0.01% |
25,877,694
-2,406,059
| -9% | -$64.4M |
|
847
Whirlpool
WHR
$5.24B
| $693M | 0.01% |
6,472,983
+344,516
| +6% | +$36.9M |
|
848
Independence Realty Trust
IRT
$4.06B
| $692M | 0.01% |
33,773,978
+737,476
| +2% | +$15.1M |
|
|
AZEK
849
DELISTED
The AZEK Co
AZEK
| $690M | 0.01% |
14,746,144
+6,106,487
| +71% | +$286M |
|
850
Integer Holdings
ITGR
$3.59B
| $688M | 0.01% |
5,290,802
-28,260
| -0.5% | -$3.67M |
|