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 | |
|---|---|---|---|---|---|---|
1451
Marriott Vacations Worldwide
VAC
$2.67B
| $280M | 0.01% |
3,114,325
-27,575
| -0.9% | -$2.48M |
|
1452
Amkor Technology
AMKR
$6.29B
| $279M | 0.01% |
10,876,647
-536,322
| -5% | -$13.8M |
|
|
XHR
1453
Xenia Hotels & Resorts
XHR
$1.41B
| $279M | 0.01% |
18,788,290
+15,827
| +0.1% | +$235K |
|
1454
Premier
PINC
$2.2B
| $279M | 0.01% |
13,141,367
-388,068
| -3% | -$8.23M |
|
1455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $278M | 0.01% |
3,127,307
-145,675
| -4% | -$13M |
|
1456
Ambarella
AMBA
$3.43B
| $278M | 0.01% |
3,824,645
+195,345
| +5% | +$14.2M |
|
1457
Brighthouse Financial
BHF
$2.8B
| $278M | 0.01% |
5,784,179
+21,361
| +0.4% | +$1.03M |
|
1458
Apogee Enterprises
APOG
$903M
| $277M | 0.01% |
3,885,307
-24,824
| -0.6% | -$1.77M |
|
1459
Brookfield Infrastructure
BIPC
$4.76B
| $277M | 0.01% |
6,927,204
-21,328
| -0.3% | -$853K |
|
1460
SAP
SAP
$299B
| $277M | 0.01% |
1,125,128
+22,039
| +2% | +$5.43M |
|
1461
WillScot Mobile Mini Holdings
WSC
$4.19B
| $277M | 0.01% |
8,280,591
+71,774
| +0.9% | +$2.4M |
|
1462
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $277M | 0.01% |
2,149,141
-1,135,826
| -35% | -$146M |
|
1463
Northwest Natural Holdings
NWN
$1.73B
| $276M | 0.01% |
6,987,547
+386,245
| +6% | +$15.3M |
|
|
HCP
1464
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $276M | 0.01% |
8,062,800
+315,976
| +4% | +$10.8M |
|
1465
Pegasystems
PEGA
$9.93B
| $276M | 0.01% |
5,912,340
+92,222
| +2% | +$4.3M |
|
1466
Ultragenyx Pharmaceutical
RARE
$2.92B
| $275M | 0.01% |
6,536,517
+707,669
| +12% | +$29.8M |
|
1467
Remitly
RELY
$3.74B
| $275M | 0.01% |
12,165,539
+881,712
| +8% | +$19.9M |
|
1468
Wolverine World Wide
WWW
$2.48B
| $274M | 0.01% |
12,358,491
+174,276
| +1% | +$3.87M |
|
1469
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $274M | 0.01% |
1,323,891
+494,991
| +60% | +$102M |
|
1470
Enterprise Products Partners
EPD
$68.8B
| $274M | 0.01% |
8,734,493
-581,318
| -6% | -$18.2M |
|
1471
Adient
ADNT
$1.95B
| $274M | 0.01% |
15,880,329
-184,334
| -1% | -$3.18M |
|
1472
AngloGold Ashanti
AU
$33.5B
| $272M | 0.01% |
11,803,048
-2,153,129
| -15% | -$49.7M |
|
1473
Hayward Holdings
HAYW
$3.38B
| $272M | 0.01% |
17,812,700
+329,013
| +2% | +$5.03M |
|
1474
Stewart Information Services
STC
$2.09B
| $272M | 0.01% |
4,032,820
+24,243
| +0.6% | +$1.64M |
|
1475
UFP Technologies
UFPT
$1.54B
| $272M | 0.01% |
1,111,903
+19,915
| +2% | +$4.87M |
|