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 | |
|---|---|---|---|---|---|---|
976
RLI Corp
RLI
$6.15B
| $568M | 0.01% |
7,330,458
+87,494
| +1% | +$6.78M |
|
977
Cadence Bank
CADE
$6.96B
| $568M | 0.01% |
17,823,943
+37,872
| +0.2% | +$1.21M |
|
978
Berkshire Hathaway Class A
BRK.A
$1.07T
| $567M | 0.01% |
821
-32
| -4% | -$22.1M |
|
979
NorthWestern Energy
NWE
$3.51B
| $567M | 0.01% |
9,915,528
+536,469
| +6% | +$30.7M |
|
980
Archrock
AROC
$4.36B
| $567M | 0.01% |
28,000,708
+3,928,153
| +16% | +$79.5M |
|
981
Olin
OLN
$3.09B
| $566M | 0.01% |
11,796,541
+136,856
| +1% | +$6.57M |
|
982
California Water Service
CWT
$2.76B
| $565M | 0.01% |
10,426,012
+106,478
| +1% | +$5.77M |
|
983
Stride
LRN
$7.02B
| $565M | 0.01% |
6,625,942
+278,440
| +4% | +$23.8M |
|
984
Mattel
MAT
$5.8B
| $564M | 0.01% |
29,603,050
-2,510,241
| -8% | -$47.8M |
|
985
California Resources
CRC
$4.39B
| $562M | 0.01% |
10,715,888
+590,015
| +6% | +$31M |
|
986
Cedar Fair
FUN
$2.2B
| $561M | 0.01% |
+13,906,013
| New | +$561M |
|
|
GMS
987
DELISTED
GMS Inc
GMS
| $560M | 0.01% |
6,181,829
-532,602
| -8% | -$48.2M |
|
988
Axcelis
ACLS
$2.71B
| $560M | 0.01% |
5,338,593
-468,214
| -8% | -$49.1M |
|
989
Cavco Industries
CVCO
$4.39B
| $559M | 0.01% |
1,306,471
+59,469
| +5% | +$25.5M |
|
990
Granite Construction
GVA
$4.8B
| $558M | 0.01% |
7,042,797
-43,419
| -0.6% | -$3.44M |
|
991
Avnet
AVT
$4.52B
| $557M | 0.01% |
10,258,363
-465,299
| -4% | -$25.3M |
|
992
Darling Ingredients
DAR
$5.05B
| $556M | 0.01% |
14,973,896
+309,172
| +2% | +$11.5M |
|
993
Skywest
SKYW
$4.41B
| $554M | 0.01% |
6,518,207
+247,991
| +4% | +$21.1M |
|
994
NMI Holdings
NMIH
$3.13B
| $554M | 0.01% |
13,441,650
+84,750
| +0.6% | +$3.49M |
|
995
Flex
FLEX
$21.6B
| $553M | 0.01% |
16,547,956
+7,359,348
| +80% | +$246M |
|
996
American States Water
AWR
$2.83B
| $553M | 0.01% |
6,639,703
+29,053
| +0.4% | +$2.42M |
|
997
Kyndryl
KD
$7.57B
| $553M | 0.01% |
24,060,838
+901,664
| +4% | +$20.7M |
|
998
Blackstone Mortgage Trust
BXMT
$3.39B
| $553M | 0.01% |
29,085,309
-309,738
| -1% | -$5.89M |
|
999
Steven Madden
SHOO
$2.31B
| $553M | 0.01% |
11,278,621
+605,715
| +6% | +$29.7M |
|
1000
GXO Logistics
GXO
$5.9B
| $550M | 0.01% |
10,567,780
-391,969
| -4% | -$20.4M |
|