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 | |
|---|---|---|---|---|---|---|
1051
Ollie's Bargain Outlet
OLLI
$8.07B
| $513M | 0.01% |
5,274,758
-240,273
| -4% | -$23.4M |
|
1052
ESCO Technologies
ESE
$5.43B
| $512M | 0.01% |
3,972,329
+62,095
| +2% | +$8.01M |
|
1053
Semtech
SMTC
$5.29B
| $512M | 0.01% |
11,212,531
+1,023,008
| +10% | +$46.7M |
|
1054
Dentsply Sirona
XRAY
$2.78B
| $512M | 0.01% |
18,906,884
+195,664
| +1% | +$5.29M |
|
1055
Acadia Healthcare
ACHC
$2.06B
| $512M | 0.01% |
8,068,127
-144,693
| -2% | -$9.17M |
|
1056
Patrick Industries
PATK
$3.79B
| $511M | 0.01% |
5,388,228
+173,745
| +3% | +$16.5M |
|
1057
Hexcel
HXL
$4.98B
| $511M | 0.01% |
8,266,519
-714,550
| -8% | -$44.2M |
|
1058
Spire
SR
$4.5B
| $511M | 0.01% |
7,595,520
+201,257
| +3% | +$13.5M |
|
1059
Radian Group
RDN
$4.81B
| $510M | 0.01% |
14,691,086
+122,516
| +0.8% | +$4.25M |
|
1060
MDU Resources
MDU
$3.35B
| $508M | 0.01% |
33,461,312
-128,673
| -0.4% | -$1.95M |
|
1061
First Bancorp
FBP
$3.54B
| $508M | 0.01% |
23,990,159
-111,140
| -0.5% | -$2.35M |
|
1062
Peabody Energy
BTU
$2.25B
| $507M | 0.01% |
19,112,130
+1,962,943
| +11% | +$52.1M |
|
1063
Valvoline
VVV
$5.15B
| $507M | 0.01% |
12,113,514
-159,313
| -1% | -$6.67M |
|
|
UCB
1064
United Community Banks, Inc.
UCB
$3.97B
| $506M | 0.01% |
17,395,682
+130,967
| +0.8% | +$3.81M |
|
1065
Celsius Holdings
CELH
$14.9B
| $504M | 0.01% |
16,057,748
+528,650
| +3% | +$16.6M |
|
|
ENV
1066
DELISTED
ENVESTNET, INC.
ENV
| $503M | 0.01% |
8,031,715
+64,258
| +0.8% | +$4.02M |
|
1067
Rush Enterprises Class A
RUSHA
$4.48B
| $502M | 0.01% |
9,506,509
+49,347
| +0.5% | +$2.61M |
|
1068
Thor Industries
THO
$5.83B
| $502M | 0.01% |
4,567,010
-28,621
| -0.6% | -$3.15M |
|
1069
DXC Technology
DXC
$2.6B
| $500M | 0.01% |
24,104,907
-66,094
| -0.3% | -$1.37M |
|
1070
Assured Guaranty
AGO
$3.96B
| $500M | 0.01% |
6,286,741
-338,483
| -5% | -$26.9M |
|
1071
Haemonetics
HAE
$2.58B
| $500M | 0.01% |
6,214,376
+255,263
| +4% | +$20.5M |
|
1072
Tidewater
TDW
$2.94B
| $499M | 0.01% |
6,946,544
+363,281
| +6% | +$26.1M |
|
1073
SiTime
SITM
$6.72B
| $498M | 0.01% |
2,902,088
+130,209
| +5% | +$22.3M |
|
1074
Helmerich & Payne
HP
$2.08B
| $496M | 0.01% |
16,304,620
+412,605
| +3% | +$12.6M |
|
1075
iShares Russell 1000 Value ETF
IWD
$64.2B
| $494M | 0.01% |
2,601,856
+152,199
| +6% | +$28.9M |
|