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 | |
|---|---|---|---|---|---|---|
1276
Astrana Health
ASTH
$1.34B
| $370M | 0.01% |
6,378,938
-2,207
| -0% | -$128K |
|
1277
AZZ Inc
AZZ
$3.46B
| $369M | 0.01% |
4,467,091
+42,957
| +1% | +$3.55M |
|
1278
Bright Horizons
BFAM
$6.49B
| $368M | 0.01% |
2,626,604
+40,672
| +2% | +$5.7M |
|
1279
First Hawaiian
FHB
$3.19B
| $368M | 0.01% |
15,894,637
-371,615
| -2% | -$8.6M |
|
1280
Broadstone Net Lease
BNL
$3.52B
| $368M | 0.01% |
19,412,498
+225,775
| +1% | +$4.28M |
|
1281
ManpowerGroup
MAN
$1.83B
| $368M | 0.01% |
5,000,481
-181,744
| -4% | -$13.4M |
|
1282
Pricesmart
PSMT
$3.41B
| $368M | 0.01% |
4,004,226
-14,241
| -0.4% | -$1.31M |
|
1283
Independent Bank
INDB
$3.46B
| $367M | 0.01% |
6,199,418
+131,144
| +2% | +$7.75M |
|
1284
Kohl's
KSS
$1.81B
| $365M | 0.01% |
17,289,581
-364,041
| -2% | -$7.68M |
|
1285
Omnicell
OMCL
$1.53B
| $365M | 0.01% |
8,362,781
+178,194
| +2% | +$7.77M |
|
|
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $365M | 0.01% |
23,174,427
-1,318
| -0% | -$20.7K |
|
1287
Bank of Hawaii
BOH
$2.7B
| $364M | 0.01% |
5,798,000
+63,741
| +1% | +$4M |
|
1288
Yeti Holdings
YETI
$2.88B
| $363M | 0.01% |
8,857,915
+1,313,603
| +17% | +$53.9M |
|
1289
Silgan Holdings
SLGN
$4.71B
| $363M | 0.01% |
6,920,629
-115,584
| -2% | -$6.07M |
|
1290
NewMarket
NEU
$7.86B
| $363M | 0.01% |
657,046
+41,584
| +7% | +$22.9M |
|
1291
Adient
ADNT
$1.92B
| $363M | 0.01% |
16,064,663
+2,742,628
| +21% | +$61.9M |
|
1292
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $362M | 0.01% |
3,692,237
-15,168
| -0.4% | -$1.49M |
|
1293
PROG Holdings
PRG
$1.39B
| $361M | 0.01% |
7,449,062
-67,386
| -0.9% | -$3.27M |
|
1294
Rhythm Pharmaceuticals
RYTM
$6.5B
| $361M | 0.01% |
6,889,258
+147,335
| +2% | +$7.72M |
|
1295
CONMED
CNMD
$1.63B
| $359M | 0.01% |
4,994,900
+723
| +0% | +$52K |
|
1296
Iridium Communications
IRDM
$1.95B
| $359M | 0.01% |
11,795,585
+87,472
| +0.7% | +$2.66M |
|
1297
StoneX
SNEX
$5.02B
| $359M | 0.01% |
6,575,223
+222,934
| +4% | +$12.2M |
|
1298
Interparfums
IPAR
$3.47B
| $359M | 0.01% |
2,768,967
+23,520
| +0.9% | +$3.05M |
|
1299
iShares Russell 1000 Growth ETF
IWF
$120B
| $358M | 0.01% |
954,417
-91,907
| -9% | -$34.5M |
|
1300
Provident Financial Services
PFS
$2.59B
| $358M | 0.01% |
19,263,366
+2,103,122
| +12% | +$39M |
|