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 | |
|---|---|---|---|---|---|---|
876
Ormat Technologies
ORA
$5.58B
| $659M | 0.01% |
8,570,998
+151,556
| +2% | +$11.7M |
|
|
BPMC
877
DELISTED
Blueprint Medicines
BPMC
| $659M | 0.01% |
7,119,049
+471,752
| +7% | +$43.6M |
|
878
Novo Nordisk
NVO
$240B
| $657M | 0.01% |
5,514,164
+52,019
| +1% | +$6.19M |
|
879
Kontoor Brands
KTB
$4.6B
| $656M | 0.01% |
8,023,376
+104,350
| +1% | +$8.53M |
|
880
Jazz Pharmaceuticals
JAZZ
$7.75B
| $654M | 0.01% |
5,872,635
-273,123
| -4% | -$30.4M |
|
881
Chart Industries
GTLS
$8.97B
| $653M | 0.01% |
5,263,807
+150,881
| +3% | +$18.7M |
|
882
Wintrust Financial
WTFC
$9.1B
| $653M | 0.01% |
6,018,106
+301,105
| +5% | +$32.7M |
|
883
Option Care Health
OPCH
$4.76B
| $653M | 0.01% |
20,864,853
-135,770
| -0.6% | -$4.25M |
|
884
Arrow Electronics
ARW
$6.58B
| $652M | 0.01% |
4,909,895
-289,564
| -6% | -$38.5M |
|
885
Sanmina
SANM
$6.41B
| $651M | 0.01% |
9,504,907
-175,178
| -2% | -$12M |
|
886
Paylocity
PCTY
$9.45B
| $650M | 0.01% |
3,940,325
-408,136
| -9% | -$67.3M |
|
887
Confluent
CFLT
$6.84B
| $649M | 0.01% |
31,869,290
+759,660
| +2% | +$15.5M |
|
888
Starwood Property Trust
STWD
$7.6B
| $649M | 0.01% |
31,821,548
+2,236,912
| +8% | +$45.6M |
|
889
Commerce Bancshares
CBSH
$7.96B
| $646M | 0.01% |
11,419,643
+25,336
| +0.2% | +$1.43M |
|
890
Bio-Rad Laboratories Class A
BIO
$7.64B
| $646M | 0.01% |
1,929,901
+379,332
| +24% | +$127M |
|
891
Portland General Electric
POR
$4.64B
| $643M | 0.01% |
13,426,919
-476,161
| -3% | -$22.8M |
|
892
Home BancShares
HOMB
$5.77B
| $641M | 0.01% |
23,672,170
+203,841
| +0.9% | +$5.52M |
|
893
Cirrus Logic
CRUS
$5.87B
| $639M | 0.01% |
5,148,173
-742,912
| -13% | -$92.3M |
|
894
American Eagle Outfitters
AEO
$3.33B
| $637M | 0.01% |
28,453,763
-476,496
| -2% | -$10.7M |
|
895
Academy Sports + Outdoors
ASO
$3.23B
| $636M | 0.01% |
10,898,787
-380,728
| -3% | -$22.2M |
|
896
Hyatt Hotels
H
$13.9B
| $636M | 0.01% |
4,175,682
-25,031
| -0.6% | -$3.81M |
|
897
ServisFirst Bancshares
SFBS
$4.58B
| $634M | 0.01% |
7,880,451
+187,479
| +2% | +$15.1M |
|
898
NOV
NOV
$4.91B
| $634M | 0.01% |
39,686,174
+993,719
| +3% | +$15.9M |
|
|
WBA
899
DELISTED
Walgreens Boots Alliance
WBA
| $634M | 0.01% |
70,711,761
+702,521
| +1% | +$6.29M |
|
900
Kilroy Realty
KRC
$5.09B
| $633M | 0.01% |
16,366,133
+260,051
| +2% | +$10.1M |
|