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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
California Water Service
CWT
$2.75B
| $506M | 0.01% |
11,166,807
+740,795
| +7% | +$33.6M |
|
|
SUM
1077
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $506M | 0.01% |
9,993,637
-55,338
| -0.6% | -$2.8M |
|
1078
Fulton Financial
FULT
$3.51B
| $506M | 0.01% |
26,222,070
-347,640
| -1% | -$6.7M |
|
1079
Casella Waste Systems
CWST
$5.79B
| $505M | 0.01% |
4,772,918
+211,036
| +5% | +$22.3M |
|
1080
Darling Ingredients
DAR
$5.01B
| $505M | 0.01% |
14,977,526
+3,630
| +0% | +$122K |
|
1081
Cirrus Logic
CRUS
$5.98B
| $503M | 0.01% |
5,052,513
-95,660
| -2% | -$9.53M |
|
1082
Avnet
AVT
$4.46B
| $502M | 0.01% |
9,587,359
-671,004
| -7% | -$35.1M |
|
1083
Vontier
VNT
$6.27B
| $501M | 0.01% |
13,740,745
-41,778
| -0.3% | -$1.52M |
|
1084
Cathay General Bancorp
CATY
$3.38B
| $500M | 0.01% |
10,502,386
-216,626
| -2% | -$10.3M |
|
1085
TEGNA Inc
TGNA
$3.39B
| $500M | 0.01% |
27,325,329
-271,051
| -1% | -$4.96M |
|
1086
CorVel
CRVL
$4.4B
| $500M | 0.01% |
4,491,355
+68,170
| +2% | +$7.58M |
|
1087
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $499M | 0.01% |
18,602,071
+667,545
| +4% | +$17.9M |
|
1088
Atlantic Union Bankshares
AUB
$5.04B
| $499M | 0.01% |
13,172,296
+72,631
| +0.6% | +$2.75M |
|
1089
Roivant Sciences
ROIV
$9.68B
| $499M | 0.01% |
42,157,531
+195,472
| +0.5% | +$2.31M |
|
1090
Post Holdings
POST
$5.71B
| $499M | 0.01% |
4,356,956
+101,989
| +2% | +$11.7M |
|
1091
Walker & Dunlop
WD
$2.94B
| $498M | 0.01% |
5,124,297
+105,510
| +2% | +$10.3M |
|
1092
CarGurus
CARG
$3.57B
| $496M | 0.01% |
13,577,378
+108,194
| +0.8% | +$3.95M |
|
1093
Helmerich & Payne
HP
$2.12B
| $496M | 0.01% |
15,484,365
-820,255
| -5% | -$26.3M |
|
1094
Sony
SONY
$175B
| $496M | 0.01% |
23,430,342
-609,453
| -3% | -$12.9M |
|
1095
DXC Technology
DXC
$2.55B
| $495M | 0.01% |
24,768,757
+663,850
| +3% | +$13.3M |
|
1096
British American Tobacco
BTI
$123B
| $495M | 0.01% |
13,620,396
-2,010,894
| -13% | -$73M |
|
1097
Steven Madden
SHOO
$2.25B
| $494M | 0.01% |
11,623,455
+344,834
| +3% | +$14.7M |
|
1098
Option Care Health
OPCH
$4.75B
| $494M | 0.01% |
21,300,914
+436,061
| +2% | +$10.1M |
|
1099
ASGN Inc
ASGN
$2.28B
| $492M | 0.01% |
5,908,899
+22,090
| +0.4% | +$1.84M |
|
1100
Boyd Gaming
BYD
$6.85B
| $491M | 0.01% |
6,766,146
+550,159
| +9% | +$39.9M |
|