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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.5B
| $1.65B | 0.09% |
28,691,052
+27,655,060
| +2,669% | +$1.59B |
|
227
Roper Technologies
ROP
$55.8B
| $1.65B | 0.09% |
7,976,924
+7,689,856
| +2,679% | +$1.59B |
|
228
Carnival Corp
CCL
$42.8B
| $1.64B | 0.09% |
27,919,132
+26,912,293
| +2,673% | +$1.59B |
|
229
State Street
STT
$32.1B
| $1.64B | 0.09% |
20,603,959
+19,729,678
| +2,257% | +$1.57B |
|
230
Sherwin-Williams
SHW
$93B
| $1.63B | 0.09% |
15,803,979
+14,869,515
| +1,591% | +$1.54B |
|
231
Digital Realty Trust
DLR
$55.7B
| $1.61B | 0.09% |
15,147,324
+14,596,894
| +2,652% | +$1.55B |
|
232
PACCAR
PCAR
$52B
| $1.61B | 0.09% |
35,904,414
+34,286,667
| +2,119% | +$1.54B |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $1.6B | 0.09% |
16,369,447
+15,357,318
| +1,517% | +$1.5B |
|
234
Vornado Realty Trust
VNO
$7.94B
| $1.6B | 0.09% |
19,709,073
+18,980,547
| +2,605% | +$1.54B |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $1.59B | 0.09% |
22,990,893
+21,765,268
| +1,776% | +$1.51B |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58B | 0.09% |
18,046,719
+15,966,884
| +768% | +$1.4B |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.57B | 0.09% |
32,946,971
+26,712,244
| +428% | +$1.28B |
|
238
M&T Bank
MTB
$31.2B
| $1.57B | 0.09% |
10,159,175
+9,829,252
| +2,979% | +$1.52B |
|
239
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.57B | 0.09% |
41,774,023
+39,391,762
| +1,654% | +$1.48B |
|
240
WEC Energy
WEC
$34.7B
| $1.57B | 0.09% |
25,838,999
+25,073,593
| +3,276% | +$1.52B |
|
241
United Airlines
UAL
$34.5B
| $1.56B | 0.09% |
22,075,033
+21,609,536
| +4,642% | +$1.53B |
|
242
Realty Income
O
$54.1B
| $1.55B | 0.09% |
26,955,845
+25,887,839
| +2,424% | +$1.49B |
|
243
Dollar General
DG
$24.1B
| $1.54B | 0.08% |
22,144,062
+21,625,909
| +4,174% | +$1.51B |
|
244
Cummins
CMI
$55.2B
| $1.54B | 0.08% |
10,211,140
+9,867,890
| +2,875% | +$1.49B |
|
245
O'Reilly Automotive
ORLY
$88.9B
| $1.54B | 0.08% |
85,389,720
+81,872,565
| +2,328% | +$1.47B |
|
246
Corning
GLW
$60.9B
| $1.53B | 0.08% |
56,841,179
+54,041,176
| +1,930% | +$1.46B |
|
247
PPG Industries
PPG
$24.8B
| $1.53B | 0.08% |
14,595,371
+13,902,595
| +2,007% | +$1.46B |
|
248
Paychex
PAYX
$48.7B
| $1.51B | 0.08% |
25,717,903
+24,825,695
| +2,783% | +$1.46B |
|
249
Viatris
VTRS
$12.2B
| $1.51B | 0.08% |
38,822,643
+37,745,774
| +3,505% | +$1.47B |
|
250
Quest Diagnostics
DGX
$20.5B
| $1.51B | 0.08% |
15,362,418
+14,801,397
| +2,638% | +$1.45B |
|