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 | |
|---|---|---|---|---|---|---|
1026
Wyndham Hotels & Resorts
WH
$6.75B
| $527M | 0.01% |
6,749,738
-141,561
| -2% | -$11.1M |
|
1027
Globant
GLOB
$2.58B
| $527M | 0.01% |
2,659,949
-128,861
| -5% | -$25.5M |
|
1028
Westlake Corp
WLK
$11.5B
| $526M | 0.01% |
3,497,856
+89,852
| +3% | +$13.5M |
|
1029
Axos Financial
AX
$5.21B
| $525M | 0.01% |
8,352,591
+158,992
| +2% | +$10M |
|
1030
SITE Centers
SITC
$474M
| $525M | 0.01% |
44,498,315
-44,047
| -0.1% | -$520K |
|
1031
Liberty Energy
LBRT
$1.8B
| $524M | 0.01% |
27,460,727
+2,189,131
| +9% | +$41.8M |
|
1032
AppFolio
APPF
$10.1B
| $524M | 0.01% |
2,224,890
+66,298
| +3% | +$15.6M |
|
1033
Medical Properties Trust
MPW
$2.77B
| $524M | 0.01% |
89,506,040
-2,646,969
| -3% | -$15.5M |
|
1034
ABM Industries
ABM
$2.87B
| $523M | 0.01% |
9,908,666
-115,839
| -1% | -$6.11M |
|
1035
Cogent Communications
CCOI
$1.77B
| $522M | 0.01% |
6,874,589
+60,351
| +0.9% | +$4.58M |
|
1036
Lincoln National
LNC
$7.99B
| $521M | 0.01% |
16,547,096
+279,066
| +2% | +$8.79M |
|
1037
iShares MSCI India ETF
INDA
$9.4B
| $521M | 0.01% |
8,894,773
+52,115
| +0.6% | +$3.05M |
|
1038
PJT Partners
PJT
$4.54B
| $520M | 0.01% |
3,901,599
+300,489
| +8% | +$40.1M |
|
1039
National Fuel Gas
NFG
$7.95B
| $520M | 0.01% |
8,581,789
+157,290
| +2% | +$9.53M |
|
1040
CNO Financial Group
CNO
$3.83B
| $520M | 0.01% |
14,806,064
+150,829
| +1% | +$5.29M |
|
1041
Sensient Technologies
SXT
$4.57B
| $520M | 0.01% |
6,476,246
+48,060
| +0.7% | +$3.86M |
|
1042
Clear Secure
YOU
$3.58B
| $520M | 0.01% |
15,676,459
+5,849,445
| +60% | +$194M |
|
1043
Matador Resources
MTDR
$6.05B
| $519M | 0.01% |
10,511,464
-475,089
| -4% | -$23.5M |
|
1044
Affiliated Managers Group
AMG
$6.7B
| $519M | 0.01% |
2,916,774
-161,813
| -5% | -$28.8M |
|
1045
EPR Properties
EPR
$4.31B
| $518M | 0.01% |
10,572,412
+77,245
| +0.7% | +$3.79M |
|
1046
Century Communities
CCS
$2.06B
| $516M | 0.01% |
5,010,846
-131,730
| -3% | -$13.6M |
|
1047
Otter Tail
OTTR
$3.52B
| $516M | 0.01% |
6,600,975
+105,399
| +2% | +$8.24M |
|
1048
TG Therapeutics
TGTX
$5.15B
| $514M | 0.01% |
21,956,197
+10,567,851
| +93% | +$247M |
|
1049
WIX.com
WIX
$9.44B
| $513M | 0.01% |
3,070,631
+104,925
| +4% | +$17.5M |
|
1050
PVH
PVH
$3.95B
| $513M | 0.01% |
5,090,556
-67,462
| -1% | -$6.8M |
|