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 | |
|---|---|---|---|---|---|---|
1526
iShares S&P 500 Value ETF
IVE
$41.2B
| $245M | 0.01% |
1,242,437
-13,967
| -1% | -$2.75M |
|
1527
CBIZ
CBZ
$3.01B
| $244M | 0.01% |
3,629,222
+98,518
| +3% | +$6.63M |
|
1528
Dana Inc
DAN
$2.76B
| $243M | 0.01% |
23,047,660
-488,288
| -2% | -$5.16M |
|
1529
IDEAYA Biosciences
IDYA
$2.16B
| $243M | 0.01% |
7,680,941
+873,151
| +13% | +$27.7M |
|
1530
iShares Russell 3000 ETF
IWV
$16.9B
| $243M | 0.01% |
744,078
-289,609
| -28% | -$94.6M |
|
1531
Topgolf Callaway Brands
MODG
$1.76B
| $243M | 0.01% |
22,112,116
+22,300
| +0.1% | +$245K |
|
|
TWO
1532
Two Harbors Investment
TWO
$1.05B
| $242M | 0.01% |
17,452,844
+136,675
| +0.8% | +$1.9M |
|
1533
Pathward Financial
CASH
$1.72B
| $242M | 0.01% |
3,666,470
-14
| -0% | -$924 |
|
1534
Construction Partners
ROAD
$7.02B
| $242M | 0.01% |
3,466,945
-134,693
| -4% | -$9.4M |
|
1535
Columbia Sportswear
COLM
$2.99B
| $242M | 0.01% |
2,904,770
-40,727
| -1% | -$3.39M |
|
|
SQSP
1536
DELISTED
Squarespace, Inc.
SQSP
| $241M | 0.01% |
5,197,281
+435,903
| +9% | +$20.2M |
|
1537
Lakeland Financial Corp
LKFN
$1.66B
| $241M | 0.01% |
3,705,277
+31,177
| +0.8% | +$2.03M |
|
1538
American Healthcare REIT
AHR
$7.19B
| $241M | 0.01% |
9,237,966
+4,084,528
| +79% | +$107M |
|
1539
Kennedy-Wilson Holdings
KW
$1.24B
| $241M | 0.01% |
21,778,485
-627,109
| -3% | -$6.93M |
|
1540
Gold Fields
GFI
$33.7B
| $241M | 0.01% |
15,675,935
+2,362,912
| +18% | +$36.3M |
|
1541
Crane NXT
CXT
$3.46B
| $241M | 0.01% |
4,287,180
+93,532
| +2% | +$5.25M |
|
1542
Sonos
SONO
$1.83B
| $240M | 0.01% |
19,561,873
+41,851
| +0.2% | +$514K |
|
1543
Hilltop Holdings
HTH
$2.18B
| $240M | 0.01% |
7,470,119
+8,091
| +0.1% | +$260K |
|
1544
CSG Systems International
CSGS
$1.86B
| $240M | 0.01% |
4,925,655
-112,305
| -2% | -$5.46M |
|
1545
Alight
ALIT
$1.95B
| $239M | 0.01% |
32,343,138
-741,893
| -2% | -$5.49M |
|
1546
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $239M | 0.01% |
4,176,221
-408,172
| -9% | -$23.4M |
|
1547
DNOW Inc
DNOW
$1.6B
| $239M | 0.01% |
18,479,047
-624,622
| -3% | -$8.08M |
|
1548
Leggett & Platt
LEG
$1.3B
| $238M | 0.01% |
17,486,335
-2,385,858
| -12% | -$32.5M |
|
1549
Laureate Education
LAUR
$4.33B
| $238M | 0.01% |
14,317,101
-792,235
| -5% | -$13.2M |
|
1550
Enovis
ENOV
$1.81B
| $237M | 0.01% |
5,515,513
+88,263
| +2% | +$3.8M |
|