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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
$3.36B |
| 3 |
Tesla
TSLA
|
$2.58B |
| 4 |
Microsoft
MSFT
|
$1.45B |
| 5 |
Amazon
AMZN
|
$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51B |
| 5 |
Exelon
EXC
|
$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.7B
| $3.06B | 0.08% |
20,522,822
+506,666
| +3% | +$75.7M |
|
227
Alexandria Real Estate Equities
ARE
$14.5B
| $3.05B | 0.08% |
15,139,838
+226,651
| +2% | +$45.6M |
|
228
Monolithic Power Systems
MPWR
$41B
| $3.04B | 0.08% |
6,249,482
+269,551
| +5% | +$131M |
|
229
Enphase Energy
ENPH
$5B
| $3.03B | 0.08% |
15,018,530
+57,051
| +0.4% | +$11.5M |
|
230
Phillips 66
PSX
$52.8B
| $3.03B | 0.08% |
35,037,013
+3,733,025
| +12% | +$322M |
|
231
Cintas
CTAS
$81.3B
| $3B | 0.08% |
28,231,640
+3,572,924
| +14% | +$380M |
|
232
Match Group
MTCH
$9.27B
| $3B | 0.08% |
27,564,956
+3,955,469
| +17% | +$430M |
|
233
Extra Space Storage
EXR
$31.1B
| $3B | 0.08% |
14,567,748
-585,469
| -4% | -$120M |
|
234
T Rowe Price
TROW
$23.8B
| $2.98B | 0.08% |
19,713,986
+904,707
| +5% | +$137M |
|
235
Biogen
BIIB
$20.8B
| $2.97B | 0.08% |
14,121,097
+399,143
| +3% | +$84.1M |
|
236
Dow Inc
DOW
$16.8B
| $2.97B | 0.08% |
46,573,072
+836,928
| +2% | +$53.3M |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $2.97B | 0.08% |
5,302,020
+154,048
| +3% | +$86.2M |
|
238
Electronic Arts
EA
$42.3B
| $2.94B | 0.08% |
23,223,299
-305,274
| -1% | -$38.6M |
|
239
Aflac
AFL
$56.8B
| $2.94B | 0.08% |
45,597,542
+102,919
| +0.2% | +$6.63M |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.93B | 0.08% |
52,819,783
+1,589,896
| +3% | +$88.3M |
|
241
CBRE Group
CBRE
$48.6B
| $2.93B | 0.08% |
31,997,854
-254,645
| -0.8% | -$23.3M |
|
242
Mettler-Toledo International
MTD
$27B
| $2.92B | 0.08% |
2,127,758
+100,381
| +5% | +$138M |
|
243
Hershey
HSY
$37.9B
| $2.91B | 0.08% |
13,432,299
+113,504
| +0.9% | +$24.6M |
|
244
Keysight
KEYS
$28.9B
| $2.88B | 0.08% |
18,230,643
+334,181
| +2% | +$52.8M |
|
245
Trane Technologies
TT
$92.5B
| $2.86B | 0.08% |
18,729,271
-930,104
| -5% | -$142M |
|
246
TransDigm Group
TDG
$72.1B
| $2.83B | 0.08% |
4,336,367
+107,621
| +3% | +$70.1M |
|
247
WEC Energy
WEC
$34.5B
| $2.81B | 0.08% |
28,149,277
-4,891,089
| -15% | -$488M |
|
248
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.8B | 0.08% |
16,065,209
-202,510
| -1% | -$35.4M |
|
249
Marriott International Class A Common Stock
MAR
$72.4B
| $2.8B | 0.08% |
15,956,130
+123,001
| +0.8% | +$21.6M |
|
|
HES
250
DELISTED
Hess
HES
| $2.8B | 0.08% |
26,172,982
+3,340,817
| +15% | +$358M |
|