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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Janus Henderson
JHG
$7.08B
| $690M | 0.01% |
16,217,085
+341,881
| +2% | +$14.5M |
|
852
Advanced Energy
AEIS
$6.02B
| $690M | 0.01% |
5,964,426
+89,192
| +2% | +$10.3M |
|
|
ALTM
853
DELISTED
Arcadium Lithium plc
ALTM
| $689M | 0.01% |
134,401,129
+513,039
| +0.4% | +$2.63M |
|
854
Kontoor Brands
KTB
$4.67B
| $689M | 0.01% |
8,069,723
+46,347
| +0.6% | +$3.96M |
|
855
Valley National Bancorp
VLY
$6.03B
| $688M | 0.01% |
75,916,885
+7,327,149
| +11% | +$66.4M |
|
856
Axalta
AXTA
$6.88B
| $688M | 0.01% |
20,098,516
+57,891
| +0.3% | +$1.98M |
|
857
RadNet
RDNT
$5.67B
| $686M | 0.01% |
9,815,483
+236,029
| +2% | +$16.5M |
|
858
Cedar Fair
FUN
$2.2B
| $684M | 0.01% |
14,194,457
+288,444
| +2% | +$13.9M |
|
859
Louisiana-Pacific
LPX
$6.81B
| $684M | 0.01% |
6,602,607
-325,869
| -5% | -$33.7M |
|
860
UMB Financial
UMBF
$9.24B
| $683M | 0.01% |
6,051,207
+126,719
| +2% | +$14.3M |
|
861
Home BancShares
HOMB
$5.79B
| $683M | 0.01% |
24,123,124
+450,954
| +2% | +$12.8M |
|
862
Southwest Gas
SWX
$5.69B
| $682M | 0.01% |
9,650,759
+164,906
| +2% | +$11.7M |
|
863
Independence Realty Trust
IRT
$4.14B
| $682M | 0.01% |
34,381,112
+607,134
| +2% | +$12M |
|
864
Cousins Properties
CUZ
$4.97B
| $681M | 0.01% |
22,226,280
+1,543,201
| +7% | +$47.3M |
|
865
M/I Homes
MHO
$4.14B
| $680M | 0.01% |
5,115,711
+330,435
| +7% | +$43.9M |
|
866
Skywest
SKYW
$4.41B
| $680M | 0.01% |
6,792,209
+274,002
| +4% | +$27.4M |
|
867
Genpact
G
$7.55B
| $680M | 0.01% |
15,833,998
-2,391,911
| -13% | -$103M |
|
|
WBA
868
DELISTED
Walgreens Boots Alliance
WBA
| $680M | 0.01% |
72,829,663
+2,117,902
| +3% | +$19.8M |
|
869
Prosperity Bancshares
PB
$6.44B
| $674M | 0.01% |
8,947,614
+405,608
| +5% | +$30.6M |
|
870
Black Hills Corp
BKH
$4.33B
| $673M | 0.01% |
11,500,452
+453,485
| +4% | +$26.5M |
|
871
Coca-Cola Consolidated
COKE
$10.8B
| $672M | 0.01% |
5,334,610
+181,340
| +4% | +$22.8M |
|
872
Cal-Maine
CALM
$5.38B
| $672M | 0.01% |
6,525,404
+206,669
| +3% | +$21.3M |
|
873
ServisFirst Bancshares
SFBS
$4.63B
| $671M | 0.01% |
7,922,511
+42,060
| +0.5% | +$3.56M |
|
874
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $671M | 0.01% |
16,050,294
+27,103
| +0.2% | +$1.13M |
|
875
e.l.f. Beauty
ELF
$7.83B
| $671M | 0.01% |
5,342,479
+85,995
| +2% | +$10.8M |
|