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 | |
|---|---|---|---|---|---|---|
901
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $655M | 0.01% |
12,666,296
-516,904
| -4% | -$26.7M |
|
|
BERY
902
DELISTED
Berry Global Group, Inc.
BERY
| $655M | 0.01% |
10,122,774
-586,006
| -5% | -$37.9M |
|
|
TXNM
903
TXNM Energy, Inc.
TXNM
$5.99B
| $655M | 0.01% |
13,312,794
+80,775
| +0.6% | +$3.97M |
|
904
ADMA Biologics
ADMA
$3.76B
| $654M | 0.01% |
38,149,937
-119,497
| -0.3% | -$2.05M |
|
905
Huntington Ingalls Industries
HII
$10.7B
| $654M | 0.01% |
3,458,791
-31,325
| -0.9% | -$5.92M |
|
906
Lear
LEA
$5.76B
| $651M | 0.01% |
6,875,849
+81,111
| +1% | +$7.68M |
|
907
Newell Brands
NWL
$2.54B
| $651M | 0.01% |
65,369,808
+1,929,377
| +3% | +$19.2M |
|
908
AES
AES
$9.06B
| $650M | 0.01% |
50,477,575
-25,566
| -0.1% | -$329K |
|
909
Royalty Pharma
RPRX
$15.6B
| $649M | 0.01% |
25,446,520
+3,145,361
| +14% | +$80.2M |
|
910
Bentley Systems
BSY
$16B
| $647M | 0.01% |
13,861,278
-641,096
| -4% | -$29.9M |
|
911
Ralph Lauren
RL
$18.9B
| $645M | 0.01% |
2,792,865
-239,416
| -8% | -$55.3M |
|
912
Shift4
FOUR
$5.87B
| $645M | 0.01% |
6,210,689
+3,294,174
| +113% | +$342M |
|
913
Zillow
Z
$20.8B
| $644M | 0.01% |
8,694,987
+255,927
| +3% | +$19M |
|
914
Revolution Medicines
RVMD
$7.56B
| $644M | 0.01% |
14,719,548
+852,690
| +6% | +$37.3M |
|
915
Sabra Healthcare REIT
SBRA
$4.54B
| $641M | 0.01% |
37,020,339
+1,423,019
| +4% | +$24.6M |
|
916
PJT Partners
PJT
$4.37B
| $641M | 0.01% |
4,060,652
+159,053
| +4% | +$25.1M |
|
917
Hyatt Hotels
H
$13.6B
| $640M | 0.01% |
4,077,025
-98,657
| -2% | -$15.5M |
|
918
WIX.com
WIX
$9.13B
| $639M | 0.01% |
2,979,335
-91,296
| -3% | -$19.6M |
|
919
Doximity
DOCS
$12.9B
| $637M | 0.01% |
11,929,963
+872,729
| +8% | +$46.6M |
|
920
Middleby
MIDD
$6.99B
| $636M | 0.01% |
4,696,784
+192,634
| +4% | +$26.1M |
|
921
Apple Hospitality REIT
APLE
$2.97B
| $636M | 0.01% |
41,429,558
+420,694
| +1% | +$6.46M |
|
922
WEX
WEX
$5.81B
| $635M | 0.01% |
3,622,888
-19,489
| -0.5% | -$3.42M |
|
923
Jackson Financial
JXN
$6.75B
| $635M | 0.01% |
7,287,886
-50,279
| -0.7% | -$4.38M |
|
924
Rivian
RIVN
$17B
| $634M | 0.01% |
47,703,598
+3,785,302
| +9% | +$50.3M |
|
925
Chord Energy
CHRD
$6.1B
| $634M | 0.01% |
5,420,838
-427,782
| -7% | -$50M |
|