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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+10%)
Cap. Flow
+$80.3B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
288
Increased
3,548
Reduced
1,449
Closed
138
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.33B |
| 2 |
Microsoft
MSFT
|
$4.01B |
| 3 |
Rivian
RIVN
|
$3.2B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 5 |
Amazon
AMZN
|
$1.96B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$74.5B
| $3.22B | 0.08% |
55,439,159
-2,854,300
| -5% | -$166M |
|
227
WEC Energy
WEC
$34.3B
| $3.21B | 0.08% |
33,040,366
+6,810,208
| +26% | +$661M |
|
|
228
Rivian
RIVN
$16.5B
| $3.2B | 0.08% |
+30,818,728
| New | +$3.2B |
|
229
Carrier Global
CARR
$55.5B
| $3.19B | 0.08% |
58,819,969
-1,751,107
| -3% | -$95M |
|
230
Ross Stores
ROST
$48.1B
| $3.19B | 0.08% |
27,907,603
+197,944
| +0.7% | +$22.6M |
|
231
Palo Alto Networks
PANW
$127B
| $3.17B | 0.08% |
5,702,391
-68,397
| -1% | -$38.1M |
|
232
AutoZone
AZO
$70.2B
| $3.17B | 0.08% |
1,513,879
+15,922
| +1% | +$33.4M |
|
233
Hilton Worldwide
HLT
$64.9B
| $3.17B | 0.08% |
20,342,102
+1,062,547
| +6% | +$166M |
|
234
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.16B | 0.08% |
59,747,154
+4,765,174
| +9% | +$252M |
|
235
Zebra Technologies
ZBRA
$16.1B
| $3.16B | 0.08% |
5,302,297
+462,751
| +10% | +$275M |
|
236
Rockwell Automation
ROK
$38.6B
| $3.13B | 0.08% |
8,966,745
-52,465
| -0.6% | -$18.3M |
|
237
Match Group
MTCH
$8.98B
| $3.12B | 0.08% |
23,609,487
+889,561
| +4% | +$118M |
|
238
EPAM Systems
EPAM
$9.82B
| $3.1B | 0.08% |
4,644,619
+1,102,837
| +31% | +$737M |
|
239
Electronic Arts
EA
$43B
| $3.1B | 0.08% |
23,528,573
+436,684
| +2% | +$57.6M |
|
|
XYZ
240
Block, Inc.
XYZ
$48.5B
| $3.1B | 0.08% |
19,165,365
-891,138
| -4% | -$144M |
|
241
Travelers Companies
TRV
$61.1B
| $3.09B | 0.08% |
19,784,069
-689,357
| -3% | -$108M |
|
242
Workday
WDAY
$61.6B
| $3.08B | 0.08% |
11,272,806
+37,477
| +0.3% | +$10.2M |
|
243
Expeditors International
EXPD
$16.4B
| $3.08B | 0.08% |
22,923,231
+1,812,773
| +9% | +$243M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $3.07B | 0.08% |
7,652,495
+209,554
| +3% | +$84.1M |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07B | 0.08% |
51,229,887
+1,679,281
| +3% | +$101M |
|
246
General Mills
GIS
$26.4B
| $3.06B | 0.08% |
45,390,320
+1,585,589
| +4% | +$107M |
|
247
American Water Works
AWK
$28B
| $3.06B | 0.08% |
16,192,763
+906,203
| +6% | +$171M |
|
248
MongoDB
MDB
$25.7B
| $3.04B | 0.08% |
5,739,738
+222,715
| +4% | +$118M |
|
249
eBay
EBAY
$41.4B
| $3.03B | 0.08% |
45,596,081
-3,300,299
| -7% | -$219M |
|
250
Monolithic Power Systems
MPWR
$40B
| $2.95B | 0.08% |
5,979,931
+49,738
| +0.8% | +$24.5M |
|