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 | |
|---|---|---|---|---|---|---|
1226
Teck Resources
TECK
$19.8B
| $399M | 0.01% |
7,639,917
+4,600,292
| +151% | +$240M |
|
1227
Technology Select Sector SPDR Fund
XLK
$86.6B
| $399M | 0.01% |
1,766,116
+279,582
| +19% | +$63.1M |
|
1228
DigitalOcean
DOCN
$3.11B
| $398M | 0.01% |
9,860,854
+452,780
| +5% | +$18.3M |
|
1229
Arbor Realty Trust
ABR
$2.26B
| $398M | 0.01% |
25,571,765
-94,471
| -0.4% | -$1.47M |
|
1230
Bankunited
BKU
$2.9B
| $398M | 0.01% |
10,917,945
+122,984
| +1% | +$4.48M |
|
1231
Hanesbrands
HBI
$2.21B
| $397M | 0.01% |
53,992,560
+82,502
| +0.2% | +$606K |
|
1232
ArcBest
ARCB
$1.61B
| $395M | 0.01% |
3,644,812
+13,041
| +0.4% | +$1.41M |
|
1233
Viper Energy
VNOM
$6.62B
| $395M | 0.01% |
8,760,345
+4,802,794
| +121% | +$217M |
|
1234
Simmons First National
SFNC
$2.97B
| $395M | 0.01% |
18,335,637
+171,897
| +0.9% | +$3.7M |
|
1235
Palomar
PLMR
$3.18B
| $394M | 0.01% |
4,160,886
+212,005
| +5% | +$20.1M |
|
1236
Lazard
LAZ
$5.25B
| $393M | 0.01% |
7,801,281
-59,882
| -0.8% | -$3.02M |
|
|
SUM
1237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $392M | 0.01% |
10,048,975
-225,000
| -2% | -$8.78M |
|
1238
Huntsman Corp
HUN
$1.94B
| $390M | 0.01% |
16,133,924
+1,878,079
| +13% | +$45.4M |
|
1239
Lumentum
LITE
$11.5B
| $390M | 0.01% |
6,159,870
+47,992
| +0.8% | +$3.04M |
|
1240
Ashland
ASH
$2.42B
| $390M | 0.01% |
4,484,530
+9,710
| +0.2% | +$844K |
|
1241
Coty
COTY
$3.51B
| $390M | 0.01% |
41,506,952
+144,411
| +0.3% | +$1.36M |
|
1242
Kulicke & Soffa
KLIC
$1.98B
| $389M | 0.01% |
8,622,425
-77,023
| -0.9% | -$3.48M |
|
1243
National Storage Affiliates Trust
NSA
$2.45B
| $388M | 0.01% |
8,056,485
-126,950
| -2% | -$6.12M |
|
1244
Telephone and Data Systems
TDS
$4.45B
| $387M | 0.01% |
16,652,127
-166,075
| -1% | -$3.86M |
|
1245
DoubleVerify
DV
$2.26B
| $386M | 0.01% |
22,945,448
+581,172
| +3% | +$9.79M |
|
1246
SiteOne Landscape Supply
SITE
$6.39B
| $385M | 0.01% |
2,550,461
-1,222,328
| -32% | -$184M |
|
1247
Sunstone Hotel Investors
SHO
$1.76B
| $385M | 0.01% |
37,261,207
-60,194
| -0.2% | -$621K |
|
1248
Quaker Houghton
KWR
$2.42B
| $384M | 0.01% |
2,276,527
-61,825
| -3% | -$10.4M |
|
1249
The Bancorp
TBBK
$3.5B
| $382M | 0.01% |
7,143,316
-343,692
| -5% | -$18.4M |
|
|
ALTM
1250
DELISTED
Arcadium Lithium plc
ALTM
| $382M | 0.01% |
133,888,090
+5,962,301
| +5% | +$17M |
|