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 | |
|---|---|---|---|---|---|---|
951
Landstar System
LSTR
$4.57B
| $593M | 0.01% |
3,137,728
-42,003
| -1% | -$7.93M |
|
952
Belden
BDC
$5.29B
| $593M | 0.01% |
5,059,242
+139,422
| +3% | +$16.3M |
|
953
Mine Safety
MSA
$6.74B
| $592M | 0.01% |
3,336,053
+100,632
| +3% | +$17.8M |
|
954
Prestige Consumer Healthcare
PBH
$3.21B
| $591M | 0.01% |
8,192,542
-83,045
| -1% | -$5.99M |
|
955
Ralph Lauren
RL
$19.1B
| $588M | 0.01% |
3,032,281
+488,983
| +19% | +$94.8M |
|
956
ONE Gas
OGS
$4.51B
| $586M | 0.01% |
7,877,812
-386,754
| -5% | -$28.8M |
|
957
Synovus
SNV
$7.2B
| $585M | 0.01% |
13,151,671
-245,931
| -2% | -$10.9M |
|
958
Air Lease Corp
AL
$7.1B
| $584M | 0.01% |
12,895,751
-61,120
| -0.5% | -$2.77M |
|
959
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $582M | 0.01% |
9,289,434
-606,648
| -6% | -$38M |
|
960
RXO
RXO
$2.82B
| $582M | 0.01% |
20,789,985
+2,941,280
| +16% | +$82.4M |
|
961
Littelfuse
LFUS
$6.69B
| $582M | 0.01% |
2,194,006
+3,242
| +0.1% | +$860K |
|
962
Cleveland-Cliffs
CLF
$5.8B
| $581M | 0.01% |
45,472,825
-5,944,107
| -12% | -$75.9M |
|
963
Norwegian Cruise Line
NCLH
$12.2B
| $580M | 0.01% |
28,293,695
-197,307
| -0.7% | -$4.05M |
|
964
Antero Midstream
AM
$8.77B
| $580M | 0.01% |
38,555,628
-301,834
| -0.8% | -$4.54M |
|
965
MACOM Technology Solutions
MTSI
$9.84B
| $580M | 0.01% |
5,213,533
+234,893
| +5% | +$26.1M |
|
|
TXNM
966
TXNM Energy, Inc.
TXNM
$6B
| $579M | 0.01% |
13,232,019
+922,458
| +7% | +$40.4M |
|
967
Rambus
RMBS
$9.67B
| $578M | 0.01% |
13,693,184
-2,093,021
| -13% | -$88.4M |
|
968
BorgWarner
BWA
$9.52B
| $576M | 0.01% |
15,867,605
+442,770
| +3% | +$16.1M |
|
969
Moelis & Co
MC
$5.6B
| $575M | 0.01% |
8,390,376
+240,761
| +3% | +$16.5M |
|
970
Avista
AVA
$2.93B
| $574M | 0.01% |
14,823,747
+69,172
| +0.5% | +$2.68M |
|
971
e.l.f. Beauty
ELF
$7.79B
| $573M | 0.01% |
5,256,484
+180,732
| +4% | +$19.7M |
|
972
British American Tobacco
BTI
$125B
| $572M | 0.01% |
15,631,290
-4,417,156
| -22% | -$162M |
|
973
Avient
AVNT
$3.43B
| $572M | 0.01% |
11,362,483
+246,574
| +2% | +$12.4M |
|
974
Walker & Dunlop
WD
$2.99B
| $570M | 0.01% |
5,018,787
-147,569
| -3% | -$16.8M |
|
975
Roku
ROKU
$14.2B
| $568M | 0.01% |
7,610,246
-280,291
| -4% | -$20.9M |
|