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 | |
|---|---|---|---|---|---|---|
1101
Fox Class B
FOX
$25.9B
| $476M | 0.01% |
12,271,235
+596,866
| +5% | +$23.2M |
|
1102
Trinity Industries
TRN
$2.31B
| $476M | 0.01% |
13,664,692
+273,164
| +2% | +$9.52M |
|
1103
Shell
SHEL
$209B
| $476M | 0.01% |
7,212,428
-1,178,906
| -14% | -$77.7M |
|
1104
OneMain Financial
OMF
$7.34B
| $475M | 0.01% |
10,099,821
+45,602
| +0.5% | +$2.15M |
|
1105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $475M | 0.01% |
5,205,147
-16,270
| -0.3% | -$1.49M |
|
|
SRCL
1106
DELISTED
Stericycle Inc
SRCL
| $475M | 0.01% |
7,781,217
+7,723
| +0.1% | +$471K |
|
1107
Nexstar Media Group
NXST
$6.25B
| $474M | 0.01% |
2,866,705
-30,432
| -1% | -$5.03M |
|
1108
Cal-Maine
CALM
$5.38B
| $473M | 0.01% |
6,318,735
-435,880
| -6% | -$32.6M |
|
1109
Columbia Banking Systems
COLB
$7.87B
| $472M | 0.01% |
18,075,747
-248,109
| -1% | -$6.48M |
|
1110
Snap
SNAP
$12.3B
| $472M | 0.01% |
44,068,922
+4,378,208
| +11% | +$46.8M |
|
1111
Tandem Diabetes Care
TNDM
$864M
| $471M | 0.01% |
11,110,445
-12,458
| -0.1% | -$528K |
|
1112
Urban Edge Properties
UE
$2.67B
| $471M | 0.01% |
22,025,521
+464,580
| +2% | +$9.94M |
|
|
GAP
1113
The Gap, Inc.
GAP
$8.99B
| $470M | 0.01% |
21,307,378
+1,589,137
| +8% | +$35M |
|
1114
Timken Company
TKR
$5.51B
| $470M | 0.01% |
5,572,560
-83,650
| -1% | -$7.05M |
|
1115
BGC Group
BGC
$4.84B
| $469M | 0.01% |
51,134,044
+5,686,041
| +13% | +$52.2M |
|
1116
SentinelOne
S
$6.19B
| $469M | 0.01% |
19,621,467
+109,595
| +0.6% | +$2.62M |
|
1117
LCI Industries
LCII
$2.52B
| $469M | 0.01% |
3,893,652
+30,254
| +0.8% | +$3.65M |
|
|
SMAR
1118
DELISTED
Smartsheet Inc.
SMAR
| $469M | 0.01% |
8,473,614
-10,645
| -0.1% | -$589K |
|
1119
iShares S&P 500 Growth ETF
IVW
$65.3B
| $469M | 0.01% |
4,898,602
-694,821
| -12% | -$66.5M |
|
1120
Patterson-UTI
PTEN
$2.14B
| $469M | 0.01% |
61,260,100
+3,816,768
| +7% | +$29.2M |
|
1121
IAC Inc
IAC
$2.95B
| $467M | 0.01% |
10,583,417
-118,765
| -1% | -$5.24M |
|
1122
Warrior Met Coal
HCC
$3.11B
| $466M | 0.01% |
7,293,338
-52,312
| -0.7% | -$3.34M |
|
1123
PotlatchDeltic
PCH
$3.3B
| $466M | 0.01% |
10,344,677
-101,647
| -1% | -$4.58M |
|
1124
MSC Industrial Direct
MSM
$5.14B
| $465M | 0.01% |
5,408,125
-84,349
| -2% | -$7.26M |
|
1125
Vontier
VNT
$6.34B
| $465M | 0.01% |
13,782,523
+70,664
| +0.5% | +$2.38M |
|