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 | |
|---|---|---|---|---|---|---|
1126
Insperity
NSP
$2.04B
| $465M | 0.01% |
5,283,534
+69,797
| +1% | +$6.14M |
|
1127
Q2 Holdings
QTWO
$5.17B
| $465M | 0.01% |
5,827,711
+136,126
| +2% | +$10.9M |
|
1128
Sony
SONY
$174B
| $464M | 0.01% |
24,039,795
+2,101,095
| +10% | +$40.6M |
|
1129
Cinemark Holdings
CNK
$3.24B
| $464M | 0.01% |
16,661,164
+383,689
| +2% | +$10.7M |
|
1130
Resideo Technologies
REZI
$5.46B
| $464M | 0.01% |
23,027,147
+46,474
| +0.2% | +$936K |
|
1131
Artisan Partners
APAM
$3.32B
| $463M | 0.01% |
10,681,726
-13,254
| -0.1% | -$574K |
|
1132
Synaptics
SYNA
$2.76B
| $462M | 0.01% |
5,956,449
+1,225,705
| +26% | +$95.1M |
|
1133
Parsons
PSN
$8.13B
| $461M | 0.01% |
4,449,793
+2,170,810
| +95% | +$225M |
|
1134
Cathay General Bancorp
CATY
$3.4B
| $460M | 0.01% |
10,719,012
+24,773
| +0.2% | +$1.06M |
|
1135
Terex
TEX
$3.49B
| $460M | 0.01% |
8,697,059
-299,017
| -3% | -$15.8M |
|
1136
Protagonist Therapeutics
PTGX
$3.71B
| $460M | 0.01% |
10,224,295
+4,466,183
| +78% | +$201M |
|
1137
monday.com
MNDY
$9.89B
| $458M | 0.01% |
1,648,048
+55,466
| +3% | +$15.4M |
|
1138
Dorman Products
DORM
$5B
| $458M | 0.01% |
4,046,607
-21,731
| -0.5% | -$2.46M |
|
1139
AutoNation
AN
$8.56B
| $457M | 0.01% |
2,555,056
+113,924
| +5% | +$20.4M |
|
1140
Gates Industrial
GTES
$6.71B
| $456M | 0.01% |
25,993,205
+18,192,752
| +233% | +$319M |
|
1141
Unifirst Corp
UNF
$3.27B
| $455M | 0.01% |
2,291,099
+15,959
| +0.7% | +$3.17M |
|
|
ITCI
1142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $455M | 0.01% |
6,219,077
-102,542
| -2% | -$7.5M |
|
1143
Blackbaud
BLKB
$3.4B
| $454M | 0.01% |
5,367,255
+98,956
| +2% | +$8.38M |
|
1144
Vale
VALE
$45.4B
| $454M | 0.01% |
38,871,693
+9,516,198
| +32% | +$111M |
|
1145
Casella Waste Systems
CWST
$5.89B
| $454M | 0.01% |
4,561,882
+453,007
| +11% | +$45.1M |
|
1146
Alpha Metallurgical Resources
AMR
$1.86B
| $453M | 0.01% |
1,916,392
+18,909
| +1% | +$4.47M |
|
1147
Autoliv
ALV
$9.8B
| $452M | 0.01% |
4,844,904
-227,011
| -4% | -$21.2M |
|
1148
Chesapeake Utilities
CPK
$2.95B
| $451M | 0.01% |
3,628,335
+39,102
| +1% | +$4.86M |
|
1149
Acadia Realty Trust
AKR
$2.59B
| $450M | 0.01% |
19,173,774
+469,848
| +3% | +$11M |
|
1150
Tenable Holdings
TENB
$3.7B
| $450M | 0.01% |
11,094,010
+471,937
| +4% | +$19.1M |
|