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 | |
|---|---|---|---|---|---|---|
1301
Arm
ARM
$159B
| $357M | 0.01% |
2,498,410
+229,584
| +10% | +$32.8M |
|
1302
SoFi Technologies
SOFI
$31.1B
| $357M | 0.01% |
45,438,167
-19,235
| -0% | -$151K |
|
1303
Elanco Animal Health
ELAN
$9.15B
| $357M | 0.01% |
24,301,413
+1,000,256
| +4% | +$14.7M |
|
1304
Visteon
VC
$3.45B
| $357M | 0.01% |
3,745,934
-117,339
| -3% | -$11.2M |
|
1305
BP
BP
$88.1B
| $356M | 0.01% |
11,354,761
+363,650
| +3% | +$11.4M |
|
1306
CVB Financial
CVBF
$2.77B
| $356M | 0.01% |
19,999,233
-164,988
| -0.8% | -$2.94M |
|
1307
Graham Holdings Company
GHC
$5.1B
| $355M | 0.01% |
431,993
-907
| -0.2% | -$745K |
|
1308
Arcellx
ACLX
$4.34B
| $355M | 0.01% |
4,246,692
+730,328
| +21% | +$61M |
|
1309
Procore
PCOR
$10.5B
| $354M | 0.01% |
5,743,201
+511,512
| +10% | +$31.6M |
|
|
PPBI
1310
DELISTED
Pacific Premier Bancorp
PPBI
| $354M | 0.01% |
14,074,945
+76,969
| +0.5% | +$1.94M |
|
1311
First Financial Bancorp
FFBC
$2.45B
| $353M | 0.01% |
13,995,872
+139,047
| +1% | +$3.51M |
|
|
FL
1312
DELISTED
Foot Locker
FL
| $353M | 0.01% |
13,656,012
+290,789
| +2% | +$7.51M |
|
1313
Ziff Davis
ZD
$1.52B
| $351M | 0.01% |
7,222,016
+1,506,650
| +26% | +$73.3M |
|
1314
Kennametal
KMT
$1.59B
| $350M | 0.01% |
13,506,553
-457,111
| -3% | -$11.9M |
|
1315
Amkor Technology
AMKR
$6.25B
| $349M | 0.01% |
11,412,969
-723,632
| -6% | -$22.1M |
|
1316
Freshpet
FRPT
$2.68B
| $349M | 0.01% |
2,551,825
+392,148
| +18% | +$53.6M |
|
1317
Enerpac Tool Group
EPAC
$2.3B
| $348M | 0.01% |
8,313,296
+67,222
| +0.8% | +$2.82M |
|
|
VSTO
1318
DELISTED
Vista Outdoor Inc.
VSTO
| $348M | 0.01% |
8,885,428
+21,841
| +0.2% | +$856K |
|
1319
Fortrea Holdings
FTRE
$917M
| $348M | 0.01% |
17,406,165
+1,269,005
| +8% | +$25.4M |
|
1320
GitLab
GTLB
$8.4B
| $348M | 0.01% |
6,752,277
-611,089
| -8% | -$31.5M |
|
1321
Allison Transmission
ALSN
$7.47B
| $347M | 0.01% |
3,617,123
-35,561
| -1% | -$3.42M |
|
|
HTO
1322
H2O America Common Stock
HTO
$1.74B
| $347M | 0.01% |
5,977,176
+349,756
| +6% | +$20.3M |
|
1323
StoneCo
STNE
$4.88B
| $347M | 0.01% |
30,813,469
+10,966,193
| +55% | +$123M |
|
1324
Cameco
CCJ
$34.2B
| $346M | 0.01% |
7,253,442
+406,882
| +6% | +$19.4M |
|
|
DNB
1325
DELISTED
Dun & Bradstreet
DNB
| $346M | 0.01% |
30,082,513
+1,064,786
| +4% | +$12.3M |
|