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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $291M | 0.01% |
4,114,125
-76,910
| -2% | -$5.44M |
|
|
AMED
1427
DELISTED
Amedisys
AMED
| $291M | 0.01% |
3,203,464
+134,924
| +4% | +$12.2M |
|
|
LINE
1428
Lineage, Inc. Common Stock
LINE
$9.56B
| $290M | 0.01% |
4,954,667
-1,257,253
| -20% | -$73.6M |
|
1429
Central Garden & Pet Class A
CENTA
$2.03B
| $290M | 0.01% |
8,777,414
+111,981
| +1% | +$3.7M |
|
1430
Avidity Biosciences
RNA
$5.76B
| $289M | 0.01% |
9,932,366
+205,447
| +2% | +$5.97M |
|
1431
Azenta
AZTA
$1.36B
| $289M | 0.01% |
5,776,543
+1,300,147
| +29% | +$65M |
|
1432
Maplebear
CART
$12.2B
| $288M | 0.01% |
6,945,957
+182,694
| +3% | +$7.57M |
|
1433
Vanguard S&P 500 ETF
VOO
$740B
| $287M | 0.01% |
532,326
+315,328
| +145% | +$170M |
|
1434
St. Joe Company
JOE
$3.01B
| $287M | 0.01% |
6,381,389
-24,743
| -0.4% | -$1.11M |
|
1435
Biohaven
BHVN
$1.47B
| $286M | 0.01% |
7,667,188
+789,833
| +11% | +$29.5M |
|
1436
La-Z-Boy
LZB
$1.39B
| $286M | 0.01% |
6,571,123
+193,087
| +3% | +$8.41M |
|
1437
Freshworks
FRSH
$3.63B
| $285M | 0.01% |
17,629,873
+1,370,664
| +8% | +$22.2M |
|
1438
Chemours
CC
$2.51B
| $285M | 0.01% |
16,835,906
+506,756
| +3% | +$8.56M |
|
|
LTC
1439
LTC Properties
LTC
$1.67B
| $284M | 0.01% |
8,214,057
+385,194
| +5% | +$13.3M |
|
1440
Denali Therapeutics
DNLI
$2.07B
| $284M | 0.01% |
13,920,245
+131,728
| +1% | +$2.68M |
|
1441
Green Brick Partners
GRBK
$3.21B
| $284M | 0.01% |
5,019,756
+52,899
| +1% | +$2.99M |
|
1442
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $284M | 0.01% |
3,066,953
-625,284
| -17% | -$57.8M |
|
1443
Amdocs
DOX
$9.35B
| $283M | 0.01% |
3,320,970
+26,859
| +0.8% | +$2.29M |
|
1444
OFG Bancorp
OFG
$1.95B
| $282M | 0.01% |
6,675,158
-144,984
| -2% | -$6.14M |
|
1445
Warner Music
WMG
$17.5B
| $282M | 0.01% |
9,112,095
+514,768
| +6% | +$16M |
|
1446
Donnelley Financial Solutions
DFIN
$1.5B
| $282M | 0.01% |
4,495,784
+156,620
| +4% | +$9.82M |
|
1447
John Wiley & Sons Class A
WLY
$2.19B
| $281M | 0.01% |
6,438,529
+263,370
| +4% | +$11.5M |
|
1448
Mirion Technologies
MIR
$5.24B
| $281M | 0.01% |
16,102,061
+129,141
| +0.8% | +$2.25M |
|
1449
Knowles
KN
$1.9B
| $281M | 0.01% |
14,085,680
-42,250
| -0.3% | -$842K |
|
1450
Xencor
XNCR
$613M
| $280M | 0.01% |
12,201,617
+1,173,514
| +11% | +$27M |
|