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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
1401
DELISTED
Foot Locker
FL
| $307M | 0.01% |
14,112,400
+456,388
| +3% | +$9.93M |
|
1402
iShares US Treasury Bond ETF
GOVT
$28.2B
| $307M | 0.01% |
13,345,019
+94,193
| +0.7% | +$2.16M |
|
1403
Arrowhead Research
ARWR
$4.11B
| $304M | 0.01% |
16,178,000
+342,088
| +2% | +$6.43M |
|
1404
Triumph Financial, Inc.
TFIN
$1.4B
| $304M | 0.01% |
3,341,412
+53,420
| +2% | +$4.85M |
|
1405
Kennametal
KMT
$1.58B
| $303M | 0.01% |
12,626,020
-880,533
| -7% | -$21.2M |
|
1406
CBIZ
CBZ
$3.01B
| $302M | 0.01% |
3,694,316
+65,094
| +2% | +$5.33M |
|
1407
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $302M | 0.01% |
3,118,801
+778,059
| +33% | +$75.3M |
|
1408
Nuvalent
NUVL
$5.8B
| $302M | 0.01% |
3,851,577
+226,596
| +6% | +$17.7M |
|
1409
Elanco Animal Health
ELAN
$9.21B
| $301M | 0.01% |
24,867,568
+566,155
| +2% | +$6.86M |
|
1410
Zeta Global
ZETA
$4.84B
| $300M | 0.01% |
16,673,437
+518,379
| +3% | +$9.33M |
|
1411
Huntsman Corp
HUN
$1.89B
| $300M | 0.01% |
16,612,680
+478,756
| +3% | +$8.63M |
|
1412
Axsome Therapeutics
AXSM
$5.91B
| $299M | 0.01% |
3,533,394
+135,015
| +4% | +$11.4M |
|
1413
Sonos
SONO
$1.83B
| $298M | 0.01% |
19,836,921
+275,048
| +1% | +$4.14M |
|
1414
Veracyte
VCYT
$2.43B
| $298M | 0.01% |
7,525,314
-111,686
| -1% | -$4.42M |
|
1415
Benchmark Electronics
BHE
$1.41B
| $298M | 0.01% |
6,562,608
+119,919
| +2% | +$5.44M |
|
|
AAT
1416
American Assets Trust
AAT
$1.27B
| $298M | 0.01% |
11,332,015
+150,288
| +1% | +$3.95M |
|
1417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $297M | 0.01% |
5,762,896
+4,433,987
| +334% | +$228M |
|
1418
Cushman & Wakefield
CWK
$3.85B
| $296M | 0.01% |
22,641,657
+262,744
| +1% | +$3.44M |
|
1419
Penske Automotive Group
PAG
$11.9B
| $296M | 0.01% |
1,941,617
-382,319
| -16% | -$58.3M |
|
1420
Intapp
INTA
$3.71B
| $296M | 0.01% |
4,614,813
+916,937
| +25% | +$58.8M |
|
1421
Arcellx
ACLX
$4.23B
| $296M | 0.01% |
3,854,021
-392,671
| -9% | -$30.1M |
|
1422
Vanguard Value ETF
VTV
$145B
| $295M | 0.01% |
1,741,991
+1,076,020
| +162% | +$182M |
|
1423
MasterBrand
MBC
$1.71B
| $295M | 0.01% |
20,174,281
+121,593
| +0.6% | +$1.78M |
|
1424
Bread Financial
BFH
$2.95B
| $294M | 0.01% |
4,817,832
-8,550
| -0.2% | -$522K |
|
1425
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $294M | 0.01% |
5,837,648
-95,029
| -2% | -$4.78M |
|