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 | |
|---|---|---|---|---|---|---|
851
Toast
TOST
$23.3B
| $688M | 0.01% |
24,295,312
-150,867
| -0.6% | -$4.27M |
|
852
Murphy Oil
MUR
$3.72B
| $685M | 0.01% |
20,293,742
-999,965
| -5% | -$33.7M |
|
853
Coca-Cola Consolidated
COKE
$10.5B
| $678M | 0.01% |
5,153,270
+808,910
| +19% | +$106M |
|
854
Tapestry
TPR
$21.9B
| $676M | 0.01% |
14,396,142
-5,197,729
| -27% | -$244M |
|
855
Innovative Industrial Properties
IIPR
$1.58B
| $676M | 0.01% |
5,023,861
+17,684
| +0.4% | +$2.38M |
|
856
Black Hills Corp
BKH
$4.28B
| $675M | 0.01% |
11,046,967
+195,699
| +2% | +$12M |
|
857
Idacorp
IDA
$6.76B
| $675M | 0.01% |
6,548,070
+665,649
| +11% | +$68.6M |
|
858
Henry Schein
HSIC
$8.17B
| $673M | 0.01% |
9,231,429
-306,482
| -3% | -$22.3M |
|
859
Glacier Bancorp
GBCI
$5.76B
| $672M | 0.01% |
14,708,986
-422,954
| -3% | -$19.3M |
|
860
Modine Manufacturing
MOD
$7.95B
| $670M | 0.01% |
5,045,308
-500,642
| -9% | -$66.5M |
|
861
Crane Co
CR
$10.5B
| $670M | 0.01% |
4,231,656
-34,290
| -0.8% | -$5.43M |
|
862
Jackson Financial
JXN
$6.75B
| $669M | 0.01% |
7,338,165
-67,956
| -0.9% | -$6.2M |
|
863
Cullen/Frost Bankers
CFR
$8.11B
| $669M | 0.01% |
5,984,476
+187,262
| +3% | +$20.9M |
|
864
Aaon
AAON
$6.93B
| $669M | 0.01% |
6,203,191
-75,081
| -1% | -$8.1M |
|
|
BERY
865
DELISTED
Berry Global Group, Inc.
BERY
| $668M | 0.01% |
10,708,780
-71,426
| -0.7% | -$4.46M |
|
866
Pinnacle Financial Partners
PNFP
$7.58B
| $666M | 0.01% |
6,799,201
-83,561
| -1% | -$8.19M |
|
867
ICU Medical
ICUI
$3.3B
| $665M | 0.01% |
3,649,596
+398,609
| +12% | +$72.6M |
|
868
RadNet
RDNT
$5.49B
| $665M | 0.01% |
9,579,454
-26,293
| -0.3% | -$1.82M |
|
869
MGM Resorts International
MGM
$9.79B
| $664M | 0.01% |
16,986,975
-4,573,616
| -21% | -$179M |
|
870
H.B. Fuller
FUL
$3.33B
| $663M | 0.01% |
8,349,060
-4,352
| -0.1% | -$345K |
|
871
Sabra Healthcare REIT
SBRA
$4.54B
| $662M | 0.01% |
35,597,320
+1,210,446
| +4% | +$22.5M |
|
872
Dayforce
DAY
$10.9B
| $662M | 0.01% |
10,809,218
-472,054
| -4% | -$28.9M |
|
873
Varonis Systems
VRNS
$6.31B
| $661M | 0.01% |
11,707,547
+78,595
| +0.7% | +$4.44M |
|
874
Terreno Realty
TRNO
$5.92B
| $661M | 0.01% |
9,891,524
+255,097
| +3% | +$17M |
|
875
Saic
SAIC
$4.75B
| $659M | 0.01% |
4,735,071
-39,740
| -0.8% | -$5.53M |
|