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 | |
|---|---|---|---|---|---|---|
901
Brink's
BCO
$4.83B
| $632M | 0.01% |
5,468,685
-42,657
| -0.8% | -$4.93M |
|
902
Ferrari
RACE
$85.4B
| $631M | 0.01% |
1,342,456
-180,260
| -12% | -$84.7M |
|
903
Royalty Pharma
RPRX
$15.7B
| $631M | 0.01% |
22,301,159
-716,402
| -3% | -$20.3M |
|
904
Revolution Medicines
RVMD
$8.56B
| $629M | 0.01% |
13,866,858
+458,145
| +3% | +$20.8M |
|
905
Ameris Bancorp
ABCB
$5.1B
| $628M | 0.01% |
10,071,556
-45,868
| -0.5% | -$2.86M |
|
906
First Financial Bankshares
FFIN
$5.08B
| $628M | 0.01% |
16,973,058
+185,325
| +1% | +$6.86M |
|
907
Middleby
MIDD
$7.11B
| $627M | 0.01% |
4,504,150
+2,646
| +0.1% | +$368K |
|
908
Generac Holdings
GNRC
$11.1B
| $626M | 0.01% |
3,940,341
+160,502
| +4% | +$25.5M |
|
909
Zions Bancorporation
ZION
$8.47B
| $626M | 0.01% |
13,247,829
-79,736
| -0.6% | -$3.77M |
|
910
Knife River
KNF
$4.61B
| $624M | 0.01% |
6,984,429
+122,064
| +2% | +$10.9M |
|
911
FirstCash
FCFS
$6.5B
| $624M | 0.01% |
5,436,409
+288,609
| +6% | +$33.1M |
|
912
UMB Financial
UMBF
$9.27B
| $623M | 0.01% |
5,924,488
-48,822
| -0.8% | -$5.13M |
|
913
Valley National Bancorp
VLY
$6.04B
| $621M | 0.01% |
68,589,736
-2,548,878
| -4% | -$23.1M |
|
914
Franklin Resources
BEN
$12.8B
| $621M | 0.01% |
30,839,844
-1,176,612
| -4% | -$23.7M |
|
|
SWN
915
DELISTED
Southwestern Energy Company
SWN
| $621M | 0.01% |
87,384,711
-10,104,475
| -10% | -$71.8M |
|
916
Caesars Entertainment
CZR
$5.38B
| $621M | 0.01% |
14,884,220
-1,911,150
| -11% | -$79.8M |
|
917
CNX Resources
CNX
$4.22B
| $620M | 0.01% |
19,045,639
+96,512
| +0.5% | +$3.14M |
|
918
Hancock Whitney
HWC
$5.39B
| $619M | 0.01% |
12,088,583
-31,798
| -0.3% | -$1.63M |
|
919
Korn Ferry
KFY
$3.86B
| $618M | 0.01% |
8,218,811
+55,339
| +0.7% | +$4.16M |
|
920
Advanced Energy
AEIS
$5.99B
| $618M | 0.01% |
5,875,234
+139,328
| +2% | +$14.7M |
|
921
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $618M | 0.01% |
17,934,526
+369,711
| +2% | +$12.7M |
|
922
Ryan Specialty Holdings
RYAN
$6.63B
| $617M | 0.01% |
9,294,486
-1,969,442
| -17% | -$131M |
|
923
MGIC Investment
MTG
$6.66B
| $616M | 0.01% |
24,079,024
-408,929
| -2% | -$10.5M |
|
924
Kirby Corp
KEX
$4.92B
| $616M | 0.01% |
5,031,318
+50,257
| +1% | +$6.15M |
|
925
Prosperity Bancshares
PB
$6.38B
| $616M | 0.01% |
8,542,006
-291,914
| -3% | -$21M |
|