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 | |
|---|---|---|---|---|---|---|
926
Paycom
PAYC
$12.7B
| $615M | 0.01% |
3,694,049
-49,714
| -1% | -$8.28M |
|
927
Organon & Co
OGN
$2.77B
| $615M | 0.01% |
32,138,239
-440,828
| -1% | -$8.43M |
|
928
Ryder
R
$7.73B
| $614M | 0.01% |
4,208,903
-29,441
| -0.7% | -$4.29M |
|
929
American Airlines Group
AAL
$8.54B
| $613M | 0.01% |
54,577,161
+14,087,626
| +35% | +$158M |
|
930
Globe Life
GL
$11.5B
| $611M | 0.01% |
5,773,211
-328,676
| -5% | -$34.8M |
|
931
argenx
ARGX
$46.7B
| $610M | 0.01% |
1,124,816
+113,525
| +11% | +$61.5M |
|
932
Cousins Properties
CUZ
$4.97B
| $610M | 0.01% |
20,683,079
-498,154
| -2% | -$14.7M |
|
933
Shake Shack
SHAK
$4.18B
| $609M | 0.01% |
5,904,648
-39,517
| -0.7% | -$4.08M |
|
934
Gentex
GNTX
$6.24B
| $609M | 0.01% |
20,514,771
-346,002
| -2% | -$10.3M |
|
935
Apple Hospitality REIT
APLE
$3.01B
| $609M | 0.01% |
41,008,864
+318,815
| +0.8% | +$4.73M |
|
936
TechnipFMC
FTI
$16.6B
| $608M | 0.01% |
23,196,034
+349,658
| +2% | +$9.17M |
|
937
Vail Resorts
MTN
$5.48B
| $607M | 0.01% |
3,484,887
-101,366
| -3% | -$17.7M |
|
938
Cognex
CGNX
$7.55B
| $606M | 0.01% |
14,963,616
-142,118
| -0.9% | -$5.76M |
|
939
Cactus
WHD
$2.86B
| $606M | 0.01% |
10,147,516
+108,949
| +1% | +$6.5M |
|
940
Janus Henderson
JHG
$7.08B
| $604M | 0.01% |
15,875,204
-106,496
| -0.7% | -$4.05M |
|
941
GATX Corp
GATX
$6.11B
| $604M | 0.01% |
4,557,782
-57,476
| -1% | -$7.61M |
|
942
Weatherford International
WFRD
$4.51B
| $603M | 0.01% |
7,105,184
-231,515
| -3% | -$19.7M |
|
943
Frontdoor
FTDR
$4.9B
| $603M | 0.01% |
12,572,306
-1,282,263
| -9% | -$61.5M |
|
944
First American
FAF
$6.93B
| $603M | 0.01% |
9,139,805
-80,782
| -0.9% | -$5.33M |
|
945
Select Medical
SEM
$1.59B
| $603M | 0.01% |
32,075,399
+747,717
| +2% | +$14M |
|
946
Plexus
PLXS
$3.8B
| $601M | 0.01% |
4,396,698
+15,323
| +0.3% | +$2.09M |
|
947
Sanofi
SNY
$116B
| $596M | 0.01% |
10,338,348
+230,742
| +2% | +$13.3M |
|
948
FNB Corp
FNB
$5.9B
| $595M | 0.01% |
42,169,517
+70,817
| +0.2% | +$999K |
|
949
Sonoco
SON
$4.66B
| $595M | 0.01% |
10,887,637
+17,645
| +0.2% | +$964K |
|
950
InterDigital
IDCC
$8.38B
| $594M | 0.01% |
4,190,540
+29,334
| +0.7% | +$4.15M |
|