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 | |
|---|---|---|---|---|---|---|
1476
MillerKnoll
MLKN
$1.4B
| $267M | 0.01% |
10,799,475
-261,168
| -2% | -$6.47M |
|
|
JBGS
1477
JBG SMITH
JBGS
$1.45B
| $267M | 0.01% |
15,249,477
-2,017,289
| -12% | -$35.3M |
|
1478
Element Solutions
ESI
$6.36B
| $265M | 0.01% |
9,759,578
-7,262
| -0.1% | -$197K |
|
1479
Andersons Inc
ANDE
$1.38B
| $265M | 0.01% |
5,275,433
+4,710
| +0.1% | +$236K |
|
1480
Sweetgreen
SG
$1B
| $263M | 0.01% |
7,431,544
+275,323
| +4% | +$9.76M |
|
|
VRE
1481
Veris Residential
VRE
$1.49B
| $263M | 0.01% |
14,748,854
+154,498
| +1% | +$2.76M |
|
1482
Winnebago Industries
WGO
$949M
| $263M | 0.01% |
4,518,206
-94,277
| -2% | -$5.48M |
|
1483
The Greenbrier Companies
GBX
$1.42B
| $262M | 0.01% |
5,155,691
+112,398
| +2% | +$5.72M |
|
1484
Guardant Health
GH
$6.85B
| $262M | 0.01% |
11,435,564
+197,708
| +2% | +$4.54M |
|
|
HCP
1485
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $262M | 0.01% |
7,746,824
+1,517,261
| +24% | +$51.4M |
|
1486
AST SpaceMobile
ASTS
$10.4B
| $262M | 0.01% |
10,003,316
+1,431,182
| +17% | +$37.4M |
|
1487
Triumph Financial, Inc.
TFIN
$1.4B
| $262M | 0.01% |
3,287,992
+54,427
| +2% | +$4.33M |
|
1488
BILL Holdings
BILL
$5.19B
| $260M | 0.01% |
4,933,930
-5,419
| -0.1% | -$286K |
|
1489
Veracyte
VCYT
$2.43B
| $260M | 0.01% |
7,637,000
-156,059
| -2% | -$5.31M |
|
1490
Brighthouse Financial
BHF
$2.8B
| $259M | 0.01% |
5,762,818
-187,859
| -3% | -$8.46M |
|
1491
Helix Energy Solutions
HLX
$914M
| $259M | 0.01% |
23,370,686
+79,466
| +0.3% | +$882K |
|
1492
Atkore
ATKR
$2.06B
| $259M | 0.01% |
3,053,560
-884,813
| -22% | -$75M |
|
1493
Shift4
FOUR
$6B
| $258M | 0.01% |
2,916,515
+57,211
| +2% | +$5.07M |
|
1494
Harmonic Inc
HLIT
$1.13B
| $258M | 0.01% |
17,716,927
+72,892
| +0.4% | +$1.06M |
|
1495
Stepan Co
SCL
$1.09B
| $258M | 0.01% |
3,337,914
-10,193
| -0.3% | -$787K |
|
1496
NETSCOUT
NTCT
$1.8B
| $258M | 0.01% |
11,843,802
+77,646
| +0.7% | +$1.69M |
|
1497
Coeur Mining
CDE
$9.98B
| $257M | 0.01% |
37,366,965
+89,514
| +0.2% | +$616K |
|
1498
AMN Healthcare
AMN
$699M
| $257M | 0.01% |
6,063,171
-151,414
| -2% | -$6.42M |
|
1499
First Commonwealth Financial
FCF
$1.84B
| $257M | 0.01% |
14,965,927
+201,955
| +1% | +$3.46M |
|
1500
American Woodmark
AMWD
$995M
| $256M | 0.01% |
2,743,702
-52,420
| -2% | -$4.9M |
|