BlackRock Portfolio holdings
AUM
$5.23T
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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$3.57T
(+5.7%)
Cap. Flow
-$47B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
299
Increased
2,018
Reduced
2,718
Closed
122
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.06B |
| 2 |
CSX Corp
CSX
|
$3B |
| 3 |
CoStar Group
CSGP
|
$1.89B |
| 4 |
Trade Desk
TTD
|
$1.57B |
| 5 |
Palantir
PLTR
|
$1.05B |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$47.2B
| $2.94B | 0.08% |
37,668,654
+2,035,454
| +6% | +$159M |
|
227
Microchip Technology
MCHP
$35.1B
| $2.94B | 0.08% |
19,640,465
-163,844
| -0.8% | -$24.5M |
|
228
Bank of New York Mellon
BK
$74.5B
| $2.94B | 0.08% |
57,336,175
-2,306,420
| -4% | -$118M |
|
229
Phillips 66
PSX
$54B
| $2.92B | 0.08% |
34,064,275
+649,223
| +2% | +$55.7M |
|
230
Skyworks Solutions
SWKS
$11.1B
| $2.92B | 0.08% |
15,215,030
-116,318
| -0.8% | -$22.3M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $2.92B | 0.08% |
55,442,529
-1,427,246
| -3% | -$75.1M |
|
232
Kroger
KR
$44.9B
| $2.91B | 0.08% |
76,077,865
+2,005,835
| +3% | +$76.8M |
|
233
Cummins
CMI
$54.9B
| $2.91B | 0.08% |
11,931,142
-1,786,532
| -13% | -$436M |
|
234
Otis Worldwide
OTIS
$33.9B
| $2.89B | 0.08% |
35,336,365
+956,521
| +3% | +$78.2M |
|
235
CBRE Group
CBRE
$48.2B
| $2.88B | 0.08% |
33,590,510
+3,071,977
| +10% | +$263M |
|
236
Chipotle Mexican Grill
CMG
$56.5B
| $2.88B | 0.08% |
1,855,782
-112,291
| -6% | -$174M |
|
237
Equity Residential
EQR
$25.3B
| $2.85B | 0.08% |
37,052,281
-648,530
| -2% | -$49.9M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85B | 0.08% |
17,553,601
-1,389,981
| -7% | -$226M |
|
239
DuPont de Nemours
DD
$32.2B
| $2.85B | 0.08% |
36,787,089
+741,715
| +2% | +$57.4M |
|
240
NetEase
NTES
$86.2B
| $2.83B | 0.08% |
24,527,858
+1,096,916
| +5% | +$126M |
|
241
TE Connectivity
TEL
$61B
| $2.82B | 0.08% |
20,884,718
+1,726,982
| +9% | +$234M |
|
242
International Flavors & Fragrances
IFF
$17.3B
| $2.78B | 0.08% |
18,586,445
-702,847
| -4% | -$105M |
|
243
Dow Inc
DOW
$17.5B
| $2.77B | 0.08% |
43,790,087
-1,745,631
| -4% | -$110M |
|
244
Veeva Systems
VEEV
$44B
| $2.76B | 0.08% |
8,862,369
-260,536
| -3% | -$81M |
|
245
O'Reilly Automotive
ORLY
$88B
| $2.75B | 0.08% |
4,855,999
-346,449
| -7% | -$196M |
|
246
Baidu
BIDU
$32.8B
| $2.74B | 0.08% |
13,442,464
+225,447
| +2% | +$46M |
|
247
West Pharmaceutical
WST
$17.8B
| $2.73B | 0.08% |
7,604,412
+136,754
| +2% | +$49.1M |
|
248
Mercado Libre
MELI
$125B
| $2.73B | 0.08% |
1,750,905
+126,744
| +8% | +$197M |
|
249
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.73B | 0.08% |
19,453,166
-210,637
| -1% | -$29.5M |
|
250
iShares Russell 2000 ETF
IWM
$67B
| $2.72B | 0.08% |
11,870,864
-2,005,713
| -14% | -$460M |
|