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 | |
|---|---|---|---|---|---|---|
1001
COPT Defense Properties
CDP
$3.45B
| $550M | 0.01% |
18,124,232
-631,626
| -3% | -$19.2M |
|
1002
Highwoods Properties
HIW
$3.49B
| $549M | 0.01% |
16,396,919
-446,606
| -3% | -$15M |
|
1003
FormFactor
FORM
$2.36B
| $549M | 0.01% |
11,931,429
+202,078
| +2% | +$9.3M |
|
1004
ASGN Inc
ASGN
$2.33B
| $549M | 0.01% |
5,886,809
-17,540
| -0.3% | -$1.64M |
|
1005
AGCO
AGCO
$8.15B
| $546M | 0.01% |
5,578,558
+8,480
| +0.2% | +$830K |
|
1006
EnerSys
ENS
$4.03B
| $546M | 0.01% |
5,346,598
+87,262
| +2% | +$8.91M |
|
1007
Silicon Laboratories
SLAB
$4.45B
| $545M | 0.01% |
4,717,438
+32,592
| +0.7% | +$3.77M |
|
1008
iShares Russell 1000 ETF
IWB
$44.6B
| $545M | 0.01% |
1,732,257
-499,059
| -22% | -$157M |
|
1009
Mohawk Industries
MHK
$8.68B
| $544M | 0.01% |
3,384,927
+120,641
| +4% | +$19.4M |
|
1010
iShares Europe ETF
IEV
$2.35B
| $543M | 0.01% |
9,321,680
+449,309
| +5% | +$26.2M |
|
1011
Americold
COLD
$3.88B
| $543M | 0.01% |
19,204,518
+40,043
| +0.2% | +$1.13M |
|
1012
Samsara
IOT
$22.2B
| $540M | 0.01% |
11,228,256
+3,047,478
| +37% | +$147M |
|
1013
Valmont Industries
VMI
$7.63B
| $539M | 0.01% |
1,860,069
-9,382
| -0.5% | -$2.72M |
|
1014
Zillow
Z
$21.6B
| $539M | 0.01% |
8,439,060
-256,838
| -3% | -$16.4M |
|
1015
Northern Oil and Gas
NOG
$2.51B
| $539M | 0.01% |
15,209,869
+928,310
| +7% | +$32.9M |
|
|
PARA
1016
DELISTED
Paramount Global Class B
PARA
| $538M | 0.01% |
50,701,323
-7,341,993
| -13% | -$78M |
|
1017
iShares Asia 50 ETF
AIA
$995M
| $536M | 0.01% |
7,419,058
-114,134
| -2% | -$8.25M |
|
1018
WD-40
WDFC
$2.88B
| $535M | 0.01% |
2,073,758
+11,299
| +0.5% | +$2.91M |
|
1019
StepStone Group
STEP
$4.98B
| $534M | 0.01% |
9,400,771
+1,445,784
| +18% | +$82.2M |
|
1020
MGE Energy Inc
MGEE
$3.15B
| $533M | 0.01% |
5,831,362
+37,146
| +0.6% | +$3.4M |
|
1021
TPG
TPG
$9.16B
| $532M | 0.01% |
9,243,890
+624,969
| +7% | +$36M |
|
1022
ESAB
ESAB
$6.86B
| $532M | 0.01% |
5,000,943
-25,789
| -0.5% | -$2.74M |
|
1023
Enpro
NPO
$4.78B
| $531M | 0.01% |
3,272,087
+35,934
| +1% | +$5.83M |
|
1024
Brinker International
EAT
$7.08B
| $530M | 0.01% |
6,929,414
+70,746
| +1% | +$5.41M |
|
1025
LXP Industrial Trust
LXP
$2.74B
| $528M | 0.01% |
52,510,238
-1,310,690
| -2% | -$13.2M |
|