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 | |
|---|---|---|---|---|---|---|
1451
Dyne Therapeutics
DYN
$1.87B
| $280M | 0.01% |
7,794,114
+407,126
| +6% | +$14.6M |
|
1452
Advance Auto Parts
AAP
$3.66B
| $280M | 0.01% |
7,171,454
-262,131
| -4% | -$10.2M |
|
1453
Fox Factory Holding Corp
FOXF
$1.14B
| $279M | 0.01% |
6,726,678
-41,778
| -0.6% | -$1.73M |
|
1454
Edgewell Personal Care
EPC
$1.01B
| $279M | 0.01% |
7,679,125
+5,891
| +0.1% | +$214K |
|
1455
Amicus Therapeutics
FOLD
$2.46B
| $279M | 0.01% |
26,106,999
+1,735,340
| +7% | +$18.5M |
|
1456
Papa John's
PZZA
$1.65B
| $279M | 0.01% |
5,171,265
+9,915
| +0.2% | +$534K |
|
1457
Upbound Group
UPBD
$1.45B
| $278M | 0.01% |
8,681,206
+735,285
| +9% | +$23.5M |
|
1458
MP Materials
MP
$11.2B
| $277M | 0.01% |
15,721,886
+3,650,703
| +30% | +$64.4M |
|
|
XHR
1459
Xenia Hotels & Resorts
XHR
$1.41B
| $277M | 0.01% |
18,772,463
-94,246
| -0.5% | -$1.39M |
|
1460
Payoneer
PAYO
$2.34B
| $277M | 0.01% |
36,776,306
+642,894
| +2% | +$4.84M |
|
1461
Extreme Networks
EXTR
$2.95B
| $276M | 0.01% |
18,333,328
+335,124
| +2% | +$5.04M |
|
1462
Maplebear
CART
$12.2B
| $276M | 0.01% |
6,763,263
+2,722,071
| +67% | +$111M |
|
1463
La-Z-Boy
LZB
$1.39B
| $274M | 0.01% |
6,378,036
-141,219
| -2% | -$6.06M |
|
1464
Apogee Enterprises
APOG
$903M
| $274M | 0.01% |
3,910,131
-16,033
| -0.4% | -$1.12M |
|
1465
Alcon
ALC
$38.7B
| $273M | 0.01% |
2,727,767
-407,270
| -13% | -$40.8M |
|
|
PDCO
1466
DELISTED
Patterson Companies, Inc.
PDCO
| $273M | 0.01% |
12,490,641
-389,527
| -3% | -$8.51M |
|
1467
Central Garden & Pet Class A
CENTA
$2.03B
| $272M | 0.01% |
8,665,433
-269,815
| -3% | -$8.47M |
|
1468
Enterprise Products Partners
EPD
$68.8B
| $271M | 0.01% |
9,315,811
-249,649
| -3% | -$7.27M |
|
1469
Premier
PINC
$2.2B
| $271M | 0.01% |
13,529,435
-620,320
| -4% | -$12.4M |
|
1470
Global Net Lease
GNL
$1.81B
| $270M | 0.01% |
32,082,905
+611,763
| +2% | +$5.15M |
|
1471
Northwest Natural Holdings
NWN
$1.73B
| $269M | 0.01% |
6,601,302
+97,929
| +2% | +$4M |
|
1472
TriNet
TNET
$3.35B
| $269M | 0.01% |
2,777,199
+199,107
| +8% | +$19.3M |
|
1473
Warner Music
WMG
$17.5B
| $269M | 0.01% |
8,597,327
-2,384,426
| -22% | -$74.6M |
|
1474
Hayward Holdings
HAYW
$3.38B
| $268M | 0.01% |
17,483,687
+1,501,853
| +9% | +$23M |
|
|
GTM
1475
ZoomInfo Technologies
GTM
$3.72B
| $268M | 0.01% |
25,959,592
-246,314
| -0.9% | -$2.54M |
|