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 | |
|---|---|---|---|---|---|---|
|
ESGR
1376
DELISTED
Enstar Group
ESGR
| $316M | 0.01% |
984,113
+18,841
| +2% | +$6.06M |
|
1377
Banc of California
BANC
$2.62B
| $316M | 0.01% |
21,447,107
-413,627
| -2% | -$6.09M |
|
1378
Viavi Solutions
VIAV
$2.67B
| $315M | 0.01% |
34,898,379
+280,288
| +0.8% | +$2.53M |
|
1379
Goosehead Insurance
GSHD
$2.06B
| $314M | 0.01% |
3,518,526
-162,686
| -4% | -$14.5M |
|
1380
Supernus Pharmaceuticals
SUPN
$2.56B
| $314M | 0.01% |
10,066,932
-325,704
| -3% | -$10.2M |
|
1381
World Kinect Corp
WKC
$1.42B
| $313M | 0.01% |
10,140,990
-757,442
| -7% | -$23.4M |
|
1382
O-I Glass
OI
$2.01B
| $313M | 0.01% |
23,884,695
-132,587
| -0.6% | -$1.74M |
|
1383
NCR Voyix
VYX
$1.78B
| $312M | 0.01% |
23,013,600
+981,414
| +4% | +$13.3M |
|
1384
Teradata
TDC
$2.01B
| $312M | 0.01% |
10,288,177
-274,319
| -3% | -$8.32M |
|
1385
Hillenbrand
HI
$1.76B
| $312M | 0.01% |
11,227,414
+108,922
| +1% | +$3.03M |
|
1386
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $312M | 0.01% |
5,932,677
-1,182,358
| -17% | -$62.2M |
|
1387
iShares US Treasury Bond ETF
GOVT
$28.2B
| $311M | 0.01% |
13,250,826
+713,636
| +6% | +$16.7M |
|
1388
Clearwater Analytics
CWAN
$5.71B
| $311M | 0.01% |
12,303,342
+986,684
| +9% | +$24.9M |
|
1389
Mueller Water Products
MWA
$3.95B
| $310M | 0.01% |
14,300,444
+752,119
| +6% | +$16.3M |
|
1390
Madrigal Pharmaceuticals
MDGL
$9.62B
| $310M | 0.01% |
1,461,386
+34,136
| +2% | +$7.24M |
|
1391
NCR Atleos
NATL
$2.87B
| $310M | 0.01% |
10,867,738
-145,783
| -1% | -$4.16M |
|
1392
Suncor Energy
SU
$50.9B
| $309M | 0.01% |
8,376,444
-4,316,401
| -34% | -$159M |
|
1393
WillScot Mobile Mini Holdings
WSC
$4.22B
| $309M | 0.01% |
8,208,817
-3,123,231
| -28% | -$117M |
|
1394
Phinia Inc
PHIN
$2.3B
| $308M | 0.01% |
6,697,160
-253,259
| -4% | -$11.7M |
|
1395
Arrowhead Research
ARWR
$4.2B
| $307M | 0.01% |
15,835,912
+152,706
| +1% | +$2.96M |
|
1396
Pebblebrook Hotel Trust
PEB
$1.4B
| $307M | 0.01% |
23,181,165
+483,608
| +2% | +$6.4M |
|
1397
OFG Bancorp
OFG
$1.95B
| $306M | 0.01% |
6,820,142
+4,331
| +0.1% | +$195K |
|
1398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $306M | 0.01% |
3,272,982
+41,884
| +1% | +$3.92M |
|
1399
JetBlue
JBLU
$1.84B
| $306M | 0.01% |
46,651,670
-8,632,469
| -16% | -$56.6M |
|
1400
Cable One
CABO
$952M
| $306M | 0.01% |
874,392
+20,748
| +2% | +$7.26M |
|