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 | |
|---|---|---|---|---|---|---|
1151
Capri Holdings
CPRI
$2.54B
| $448M | 0.01% |
10,552,298
+553,174
| +6% | +$23.5M |
|
1152
Bank OZK
OZK
$5.89B
| $448M | 0.01% |
10,415,364
+424,183
| +4% | +$18.2M |
|
1153
Avidity Biosciences
RNA
$5.97B
| $447M | 0.01% |
9,726,919
+1,104,406
| +13% | +$50.7M |
|
1154
Community Bank
CBU
$3.13B
| $447M | 0.01% |
7,691,167
+149,076
| +2% | +$8.66M |
|
1155
Aurora
AUR
$10.3B
| $446M | 0.01% |
75,353,881
+11,125,509
| +17% | +$65.9M |
|
1156
Clearway Energy Class C
CWEN
$3.35B
| $444M | 0.01% |
14,481,688
+101,819
| +0.7% | +$3.12M |
|
1157
Adtalem Global Education
ATGE
$4.79B
| $444M | 0.01% |
5,883,605
-88,723
| -1% | -$6.7M |
|
1158
Five Below
FIVE
$8.05B
| $444M | 0.01% |
5,024,067
-26,851
| -0.5% | -$2.37M |
|
1159
CAVA Group
CAVA
$7.46B
| $442M | 0.01% |
3,572,750
+1,130,127
| +46% | +$140M |
|
1160
Euronet Worldwide
EEFT
$3.57B
| $442M | 0.01% |
4,458,219
-146,614
| -3% | -$14.5M |
|
1161
Civitas Resources
CIVI
$3.13B
| $442M | 0.01% |
8,726,875
+374,684
| +4% | +$19M |
|
1162
WSFS Financial
WSFS
$3.15B
| $442M | 0.01% |
8,672,076
+65,194
| +0.8% | +$3.32M |
|
1163
Minerals Technologies
MTX
$1.98B
| $441M | 0.01% |
5,712,605
+46,197
| +0.8% | +$3.57M |
|
|
CNR
1164
Core Natural Resources, Inc.
CNR
$3.74B
| $441M | 0.01% |
4,215,446
+55,464
| +1% | +$5.8M |
|
1165
Dolby
DLB
$6.8B
| $441M | 0.01% |
5,764,075
-24,140
| -0.4% | -$1.85M |
|
1166
Innospec
IOSP
$2.06B
| $441M | 0.01% |
3,896,441
-11,423
| -0.3% | -$1.29M |
|
1167
Credo Technology Group
CRDO
$27.6B
| $438M | 0.01% |
14,215,658
+23,238
| +0.2% | +$716K |
|
1168
RH
RH
$4.27B
| $438M | 0.01% |
1,308,794
-54,156
| -4% | -$18.1M |
|
1169
SLM Corp
SLM
$6.01B
| $437M | 0.01% |
19,123,071
-68,907
| -0.4% | -$1.58M |
|
|
BECN
1170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $436M | 0.01% |
5,049,496
+104,180
| +2% | +$9M |
|
1171
TEGNA Inc
TGNA
$3.37B
| $435M | 0.01% |
27,596,380
+4,554,621
| +20% | +$71.9M |
|
1172
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $435M | 0.01% |
6,046,289
+554,121
| +10% | +$39.9M |
|
|
MZTI
1173
The Marzetti Company Common Stock
MZTI
$4.97B
| $435M | 0.01% |
2,463,894
-139,568
| -5% | -$24.6M |
|
|
FLG
1174
Flagstar Financial, Inc.
FLG
$5.24B
| $435M | 0.01% |
38,730,989
+2,667,195
| +7% | +$30M |
|
1175
Ionis Pharmaceuticals
IONS
$10.2B
| $433M | 0.01% |
10,813,023
+491,993
| +5% | +$19.7M |
|