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 | |
|---|---|---|---|---|---|---|
1351
Travel + Leisure Co
TNL
$4.03B
| $331M | 0.01% |
7,188,674
+239,417
| +3% | +$11M |
|
1352
Icon
ICLR
$13.6B
| $331M | 0.01% |
1,150,593
-2,954
| -0.3% | -$849K |
|
1353
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $330M | 0.01% |
12,394,914
+142,235
| +1% | +$3.79M |
|
1354
Rithm Capital
RITM
$6.57B
| $330M | 0.01% |
29,070,634
+2,185,871
| +8% | +$24.8M |
|
1355
APi Group
APG
$14.7B
| $329M | 0.01% |
14,963,307
+603,963
| +4% | +$13.3M |
|
1356
BancFirst
BANF
$4.47B
| $329M | 0.01% |
3,127,739
+478,524
| +18% | +$50.4M |
|
1357
Privia Health
PRVA
$2.77B
| $329M | 0.01% |
18,054,396
+773,755
| +4% | +$14.1M |
|
1358
Victoria's Secret
VSCO
$2.1B
| $328M | 0.01% |
12,779,687
-229,181
| -2% | -$5.89M |
|
1359
Oscar Health
OSCR
$5.04B
| $328M | 0.01% |
15,466,253
+1,291,249
| +9% | +$27.4M |
|
1360
BridgeBio Pharma
BBIO
$9.82B
| $328M | 0.01% |
12,879,510
+431,238
| +3% | +$11M |
|
|
IBTX
1361
DELISTED
Independent Bank Group, Inc.
IBTX
| $328M | 0.01% |
5,686,492
+41,478
| +0.7% | +$2.39M |
|
1362
Shopify
SHOP
$184B
| $327M | 0.01% |
4,086,144
-842,730
| -17% | -$67.5M |
|
1363
Primoris Services
PRIM
$6.61B
| $325M | 0.01% |
5,591,356
+432,977
| +8% | +$25.1M |
|
|
VGR
1364
DELISTED
Vector Group Ltd.
VGR
| $325M | 0.01% |
21,763,647
+505,394
| +2% | +$7.54M |
|
1365
Powell Industries
POWL
$3.55B
| $324M | 0.01% |
1,461,611
+53,907
| +4% | +$12M |
|
1366
Goodyear
GT
$2.44B
| $324M | 0.01% |
36,632,093
+1,421,009
| +4% | +$12.6M |
|
1367
Kadant
KAI
$3.71B
| $324M | 0.01% |
958,549
+1,875
| +0.2% | +$634K |
|
1368
Ultragenyx Pharmaceutical
RARE
$2.95B
| $324M | 0.01% |
5,828,848
+225,496
| +4% | +$12.5M |
|
1369
Standex International
SXI
$2.48B
| $323M | 0.01% |
1,766,935
+13,122
| +0.7% | +$2.4M |
|
1370
Evertec
EVTC
$2.14B
| $323M | 0.01% |
9,521,892
-71,262
| -0.7% | -$2.42M |
|
1371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $321M | 0.01% |
4,191,035
-382,111
| -8% | -$29.3M |
|
1372
Mercury Systems
MRCY
$4.37B
| $321M | 0.01% |
8,675,792
-133,137
| -2% | -$4.93M |
|
1373
Virtu Financial
VIRT
$3.09B
| $321M | 0.01% |
10,538,252
-477,206
| -4% | -$14.5M |
|
1374
UiPath
PATH
$6.13B
| $321M | 0.01% |
25,049,134
-1,127,800
| -4% | -$14.4M |
|
1375
Kemper
KMPR
$3.37B
| $319M | 0.01% |
5,206,464
+33,782
| +0.7% | +$2.07M |
|