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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$48.2B
| $3.93B | 0.07% |
53,685,525
-1,094,208
|
|
||
227
Airbnb
ABNB
$72.4B
| $3.92B | 0.07% |
29,623,303
-718,526
|
|
||
228
CBRE Group
CBRE
$44.7B
| $3.91B | 0.07% |
27,912,064
-520,472
|
|
||
229
Marathon Petroleum
MPC
$55B
| $3.89B | 0.07% |
23,417,944
-903,020
|
|
||
230
Verisk Analytics
VRSK
$34B
| $3.85B | 0.07% |
12,369,110
+81,082
|
|
||
231
Monolithic Power Systems
MPWR
$43.3B
| $3.82B | 0.07% |
5,229,221
+316,313
|
|
||
232
MetLife
MET
$53B
| $3.82B | 0.07% |
47,507,754
+556,133
|
|
||
233
Phillips 66
PSX
$51.2B
| $3.8B | 0.07% |
31,877,118
+1,967,949
|
|
||
234
VICI Properties
VICI
$33B
| $3.78B | 0.07% |
115,815,714
+5,448,726
|
|
||
235
United Rentals
URI
$61.1B
| $3.77B | 0.07% |
5,010,501
-124,036
|
|
||
236
D.R. Horton
DHI
$45.2B
| $3.77B | 0.07% |
29,240,782
-1,984,436
|
|
||
237
Norfolk Southern
NSC
$64.7B
| $3.76B | 0.07% |
14,670,376
-579,631
|
|
||
238
Keurig Dr Pepper
KDP
$35.1B
| $3.75B | 0.07% |
113,516,516
+14,738,567
|
|
||
239
Corteva
CTVA
$42B
| $3.75B | 0.07% |
50,327,655
-1,448,041
|
|
||
240
Microchip Technology
MCHP
$32.6B
| $3.75B | 0.07% |
53,285,944
-1,448,460
|
|
||
241
SLB Limited
SLB
$47.4B
| $3.73B | 0.07% |
110,282,799
-2,626,109
|
|
||
242
CRH
CRH
$77.8B
| $3.72B | 0.07% |
40,526,412
-437,862
|
|
||
243
Mercado Libre
MELI
$108B
| $3.72B | 0.07% |
1,423,260
+62,430
|
|
||
244
Ford
F
$45.4B
| $3.68B | 0.07% |
339,563,275
+21,471,369
|
|
||
245
Nu Holdings
NU
$72.1B
| $3.67B | 0.07% |
267,559,213
-6,467,237
|
|
||
246
Targa Resources
TRGP
$32.8B
| $3.67B | 0.07% |
21,076,318
-2,081
|
|
||
247
AvalonBay Communities
AVB
$26.3B
| $3.67B | 0.07% |
18,021,455
+911,338
|
|
||
248
Valero Energy
VLO
$49.1B
| $3.67B | 0.07% |
27,273,229
+1,017,554
|
|
||
249
Roblox
RBLX
$87.9B
| $3.64B | 0.07% |
34,607,027
+4,887,889
|
|
||
250
Entergy
ETR
$42.5B
| $3.62B | 0.07% |
43,511,505
+2,965,259
|
|