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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$204B
(+8.2%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
192
Increased
1,726
Reduced
2,546
Closed
177
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.71B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
IAC Inc
IAC
|
$1.2B |
| 4 |
Amazon
AMZN
|
$809M |
| 5 |
Meta Platforms (Facebook)
META
|
$765M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $2.15B | 0.08% |
52,555,823
+274,907
| +0.5% | +$11.2M |
|
227
iShares Russell 2000 ETF
IWM
$67.8B
| $2.14B | 0.08% |
14,288,018
+169,775
| +1% | +$25.4M |
|
228
American International
AIG
$43.9B
| $2.14B | 0.08% |
77,652,133
+1,214,912
| +2% | +$33.4M |
|
229
PACCAR
PCAR
$52B
| $2.13B | 0.08% |
37,522,409
-483,306
| -1% | -$27.5M |
|
230
Zimmer Biomet
ZBH
$20.9B
| $2.13B | 0.08% |
16,126,443
+1,215,080
| +8% | +$161M |
|
231
Skyworks Solutions
SWKS
$11.2B
| $2.13B | 0.08% |
14,636,293
+653,069
| +5% | +$95M |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13B | 0.08% |
27,086,087
-996,673
| -4% | -$78.2M |
|
233
Prudential Financial
PRU
$37.2B
| $2.12B | 0.08% |
33,306,949
-3,937,942
| -11% | -$250M |
|
234
Kroger
KR
$44.8B
| $2.1B | 0.08% |
61,850,122
+690,710
| +1% | +$23.4M |
|
235
Dow Inc
DOW
$17.4B
| $2.1B | 0.08% |
44,540,451
-322,290
| -0.7% | -$15.2M |
|
236
Copart
CPRT
$47B
| $2.09B | 0.08% |
79,551,748
-135,372
| -0.2% | -$3.56M |
|
237
Best Buy
BBY
$16.1B
| $2.09B | 0.08% |
18,781,826
-106,095
| -0.6% | -$11.8M |
|
238
Ball Corp
BALL
$13.9B
| $2.08B | 0.08% |
25,067,919
+187,132
| +0.8% | +$15.6M |
|
239
Trane Technologies
TT
$92.1B
| $2.08B | 0.08% |
17,134,383
-320,306
| -2% | -$38.8M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07B | 0.08% |
18,099,745
-428,185
| -2% | -$49M |
|
241
Simon Property Group
SPG
$59.5B
| $2.06B | 0.08% |
31,890,321
+151,771
| +0.5% | +$9.82M |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $2.06B | 0.08% |
21,231,256
+771,076
| +4% | +$74.8M |
|
243
Sysco
SYY
$39.4B
| $2.06B | 0.08% |
33,096,837
+1,460,647
| +5% | +$90.9M |
|
244
NetEase
NTES
$85B
| $2.05B | 0.08% |
22,591,945
+683,025
| +3% | +$62.1M |
|
245
Monster Beverage
MNST
$61B
| $2.05B | 0.08% |
51,139,526
-1,239,816
| -2% | -$49.7M |
|
246
AutoZone
AZO
$70.6B
| $2.04B | 0.08% |
1,734,842
-39,499
| -2% | -$46.5M |
|
247
Republic Services
RSG
$71.7B
| $2.04B | 0.08% |
21,839,459
-295,603
| -1% | -$27.6M |
|
248
Microchip Technology
MCHP
$35.6B
| $2.03B | 0.08% |
39,603,722
+1,415,186
| +4% | +$72.7M |
|
249
Fastenal
FAST
$55.1B
| $2.03B | 0.08% |
90,217,570
-1,257,312
| -1% | -$28.3M |
|
250
Otis Worldwide
OTIS
$34.1B
| $2.03B | 0.07% |
32,446,097
+309,187
| +1% | +$19.3M |
|