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 | |
|---|---|---|---|---|---|---|
1176
Genworth Financial
GNW
$3.62B
| $432M | 0.01% |
63,011,167
+89,307
| +0.1% | +$612K |
|
1177
Champion Homes, Inc.
SKY
$4.31B
| $431M | 0.01% |
4,545,767
+184,364
| +4% | +$17.5M |
|
1178
Valaris
VAL
$3.76B
| $431M | 0.01% |
7,729,766
+317,008
| +4% | +$17.7M |
|
1179
HUB Group
HUBG
$2.3B
| $430M | 0.01% |
9,469,173
+2,512
| +0% | +$114K |
|
1180
Neogen
NEOG
$1.25B
| $429M | 0.01% |
25,518,040
+503,619
| +2% | +$8.47M |
|
1181
Blue Owl Capital
OWL
$12.2B
| $426M | 0.01% |
22,011,060
+706,066
| +3% | +$13.7M |
|
1182
AGNC Investment
AGNC
$10.8B
| $426M | 0.01% |
40,739,032
+3,647,271
| +10% | +$38.2M |
|
1183
Albany International
AIN
$1.78B
| $426M | 0.01% |
4,791,283
+7,010
| +0.1% | +$623K |
|
1184
Outfront Media
OUT
$3.13B
| $426M | 0.01% |
23,523,831
-1,700,049
| -7% | -$30.8M |
|
1185
Rayonier
RYN
$4.13B
| $425M | 0.01% |
13,893,319
+530,956
| +4% | +$16.3M |
|
1186
Myriad Genetics
MYGN
$715M
| $423M | 0.01% |
15,442,339
+291,533
| +2% | +$7.99M |
|
1187
ePlus
PLUS
$1.99B
| $423M | 0.01% |
4,299,076
+37,679
| +0.9% | +$3.71M |
|
1188
Associated Banc-Corp
ASB
$4.38B
| $422M | 0.01% |
19,603,565
+255,181
| +1% | +$5.5M |
|
1189
Douglas Emmett
DEI
$2.81B
| $422M | 0.01% |
24,031,223
-218,722
| -0.9% | -$3.84M |
|
1190
Macy's
M
$4.67B
| $422M | 0.01% |
26,890,861
+1,010,767
| +4% | +$15.9M |
|
1191
Kaspi.kz JSC
KSPI
$16.2B
| $421M | 0.01% |
3,975,811
-217,449
| -5% | -$23M |
|
1192
Sterling Infrastructure
STRL
$9.62B
| $421M | 0.01% |
2,900,621
+221,001
| +8% | +$32M |
|
1193
PBF Energy
PBF
$3.31B
| $421M | 0.01% |
13,591,077
-1,105,884
| -8% | -$34.2M |
|
1194
Flowers Foods
FLO
$3.01B
| $420M | 0.01% |
18,225,901
-270,425
| -1% | -$6.24M |
|
1195
Noble Corp
NE
$4.85B
| $420M | 0.01% |
11,618,541
+3,191,301
| +38% | +$115M |
|
1196
Griffon
GFF
$3.72B
| $420M | 0.01% |
5,993,280
+122,167
| +2% | +$8.55M |
|
1197
Calix
CALX
$4.13B
| $419M | 0.01% |
10,809,906
+127,341
| +1% | +$4.94M |
|
1198
Green Brick Partners
GRBK
$3.28B
| $415M | 0.01% |
4,966,857
+640,506
| +15% | +$53.5M |
|
1199
Albertsons Companies
ACI
$10.5B
| $415M | 0.01% |
22,436,690
+1,274,903
| +6% | +$23.6M |
|
1200
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $414M | 0.01% |
3,284,967
-692,882
| -17% | -$87.4M |
|