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 | |
|---|---|---|---|---|---|---|
1076
Atlantic Union Bankshares
AUB
$5.04B
| $493M | 0.01% |
13,099,665
+21,990
| +0.2% | +$828K |
|
1077
Rivian
RIVN
$17B
| $493M | 0.01% |
43,918,296
-3,570,957
| -8% | -$40.1M |
|
1078
Power Integrations
POWI
$2.56B
| $493M | 0.01% |
7,682,299
+260,787
| +4% | +$16.7M |
|
1079
Post Holdings
POST
$5.76B
| $493M | 0.01% |
4,254,967
-197,221
| -4% | -$22.8M |
|
1080
Sensata Technologies
ST
$4.69B
| $490M | 0.01% |
13,661,554
-1,327,345
| -9% | -$47.6M |
|
1081
Allete
ALE
$3.68B
| $489M | 0.01% |
7,622,475
+117,007
| +2% | +$7.51M |
|
|
JBTM
1082
JBT Marel Corporation
JBTM
$7.28B
| $489M | 0.01% |
4,961,084
-20,547
| -0.4% | -$2.02M |
|
1083
BlackLine
BL
$3.41B
| $488M | 0.01% |
8,859,064
+403,599
| +5% | +$22.3M |
|
1084
Alarm.com
ALRM
$2.82B
| $488M | 0.01% |
8,926,907
+23,826
| +0.3% | +$1.3M |
|
1085
Newell Brands
NWL
$2.55B
| $487M | 0.01% |
63,440,431
-5,617,305
| -8% | -$43.1M |
|
|
LINE
1086
Lineage, Inc. Common Stock
LINE
$9.7B
| $487M | 0.01% |
+6,211,920
| New | +$487M |
|
1087
Hanover Insurance
THG
$6.51B
| $485M | 0.01% |
3,277,706
-67,004
| -2% | -$9.92M |
|
1088
EchoStar
SATS
$22.2B
| $485M | 0.01% |
19,544,158
+359,239
| +2% | +$8.92M |
|
1089
Roivant Sciences
ROIV
$9.84B
| $484M | 0.01% |
41,962,059
+6,591,789
| +19% | +$76.1M |
|
1090
CorVel
CRVL
$4.53B
| $482M | 0.01% |
4,423,185
+7,737
| +0.2% | +$843K |
|
1091
Zeta Global
ZETA
$4.94B
| $482M | 0.01% |
16,155,058
+1,918,740
| +13% | +$57.2M |
|
1092
Doximity
DOCS
$13.2B
| $482M | 0.01% |
11,057,234
+291,526
| +3% | +$12.7M |
|
1093
Fulton Financial
FULT
$3.52B
| $482M | 0.01% |
26,569,710
+344,685
| +1% | +$6.25M |
|
1094
Progress Software
PRGS
$1.85B
| $481M | 0.01% |
7,141,954
+39,634
| +0.6% | +$2.67M |
|
1095
Diodes
DIOD
$2.52B
| $481M | 0.01% |
7,504,023
+151,622
| +2% | +$9.72M |
|
1096
Sylvamo
SLVM
$1.77B
| $480M | 0.01% |
5,591,601
+85,235
| +2% | +$7.32M |
|
1097
AstraZeneca
AZN
$251B
| $479M | 0.01% |
6,150,767
-868,656
| -12% | -$67.7M |
|
1098
Simply Good Foods
SMPL
$2.78B
| $479M | 0.01% |
13,776,775
-43,790
| -0.3% | -$1.52M |
|
1099
Brunswick
BC
$4.36B
| $479M | 0.01% |
5,713,704
-124,947
| -2% | -$10.5M |
|
1100
Four Corners Property Trust
FCPT
$2.66B
| $478M | 0.01% |
16,313,326
-642,695
| -4% | -$18.8M |
|