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 | |
|---|---|---|---|---|---|---|
1151
Herc Holdings
HRI
$4.2B
| $451M | 0.01% |
2,384,028
-158,405
| -6% | -$30M |
|
1152
First Bancorp
FBP
$3.49B
| $450M | 0.01% |
24,211,374
+221,215
| +0.9% | +$4.11M |
|
1153
OSI Systems
OSIS
$3.95B
| $449M | 0.01% |
2,682,640
+28,078
| +1% | +$4.7M |
|
1154
Thor Industries
THO
$5.55B
| $448M | 0.01% |
4,683,723
+116,713
| +3% | +$11.2M |
|
1155
Valvoline
VVV
$5.14B
| $448M | 0.01% |
12,382,202
+268,688
| +2% | +$9.72M |
|
1156
Albertsons Companies
ACI
$10.5B
| $448M | 0.01% |
22,789,664
+352,974
| +2% | +$6.93M |
|
1157
Freshpet
FRPT
$2.67B
| $447M | 0.01% |
3,020,571
+468,746
| +18% | +$69.4M |
|
1158
Procore
PCOR
$10.5B
| $447M | 0.01% |
5,966,309
+223,108
| +4% | +$16.7M |
|
1159
Hanesbrands
HBI
$2.2B
| $446M | 0.01% |
54,822,613
+830,053
| +2% | +$6.76M |
|
1160
Outfront Media
OUT
$3.16B
| $446M | 0.01% |
24,552,190
+1,028,359
| +4% | +$18.7M |
|
1161
Macy's
M
$4.54B
| $446M | 0.01% |
26,343,618
-547,243
| -2% | -$9.26M |
|
1162
Oceaneering
OII
$2.43B
| $445M | 0.01% |
17,057,032
+586,310
| +4% | +$15.3M |
|
1163
PotlatchDeltic
PCH
$3.2B
| $444M | 0.01% |
11,314,820
+970,143
| +9% | +$38.1M |
|
1164
iShares Europe ETF
IEV
$2.34B
| $443M | 0.01% |
8,504,928
-816,752
| -9% | -$42.5M |
|
1165
Genworth Financial
GNW
$3.61B
| $441M | 0.01% |
63,138,394
+127,227
| +0.2% | +$889K |
|
1166
CVB Financial
CVBF
$2.77B
| $441M | 0.01% |
20,578,080
+578,847
| +3% | +$12.4M |
|
1167
Patrick Industries
PATK
$3.67B
| $439M | 0.01% |
5,278,247
-109,981
| -2% | -$9.14M |
|
1168
Lazard
LAZ
$5.25B
| $437M | 0.01% |
8,488,984
+687,703
| +9% | +$35.4M |
|
1169
StoneX
SNEX
$5.04B
| $436M | 0.01% |
6,673,170
+97,947
| +1% | +$6.4M |
|
1170
International Bancshares
IBOC
$4.39B
| $436M | 0.01% |
6,899,664
+90,088
| +1% | +$5.69M |
|
1171
Sylvamo
SLVM
$1.75B
| $436M | 0.01% |
5,511,678
-79,923
| -1% | -$6.32M |
|
1172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $435M | 0.01% |
4,901,578
-303,569
| -6% | -$27M |
|
1173
Minerals Technologies
MTX
$1.99B
| $435M | 0.01% |
5,710,510
-2,095
| -0% | -$160K |
|
1174
Douglas Emmett
DEI
$2.79B
| $434M | 0.01% |
23,382,868
-648,355
| -3% | -$12M |
|
|
MZTI
1175
The Marzetti Company Common Stock
MZTI
$5.04B
| $434M | 0.01% |
2,504,338
+40,444
| +2% | +$7M |
|