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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.19B |
| 2 |
Microsoft
MSFT
|
$1.59B |
| 3 |
Amazon
AMZN
|
$1.33B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Linde
LIN
|
$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.86B |
| 2 |
Exxon Mobil
XOM
|
$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $2.9B | 0.09% |
77,011,180
+265,704
| +0.3% | +$9.99M |
|
227
ResMed
RMD
$40.6B
| $2.88B | 0.08% |
13,137,462
-52,117
| -0.4% | -$11.4M |
|
228
Monster Beverage
MNST
$61B
| $2.87B | 0.08% |
53,161,049
+459,183
| +0.9% | +$24.8M |
|
229
Ameriprise Financial
AMP
$46.1B
| $2.86B | 0.08% |
9,317,752
+322,614
| +4% | +$98.9M |
|
230
Ross Stores
ROST
$49.4B
| $2.83B | 0.08% |
26,686,294
-2,184,992
| -8% | -$232M |
|
231
lululemon athletica
LULU
$19.9B
| $2.83B | 0.08% |
7,775,942
+526,818
| +7% | +$192M |
|
232
Hilton Worldwide
HLT
$64B
| $2.83B | 0.08% |
20,098,928
+269,451
| +1% | +$38M |
|
233
WEC Energy
WEC
$34.7B
| $2.82B | 0.08% |
29,702,733
-265,348
| -0.9% | -$25.2M |
|
234
Keysight
KEYS
$28.9B
| $2.81B | 0.08% |
17,422,969
-23,586
| -0.1% | -$3.81M |
|
235
W.W. Grainger
GWW
$47.5B
| $2.81B | 0.08% |
4,077,448
-106,181
| -3% | -$73.1M |
|
236
Uber
UBER
$190B
| $2.81B | 0.08% |
88,534,308
+1,878,155
| +2% | +$59.5M |
|
237
Parker-Hannifin
PH
$96.1B
| $2.8B | 0.08% |
8,339,471
-65,780
| -0.8% | -$22.1M |
|
238
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.8B | 0.08% |
60,599,195
-8,260,065
| -12% | -$381M |
|
239
Yum! Brands
YUM
$40.1B
| $2.79B | 0.08% |
21,142,775
+244,479
| +1% | +$32.3M |
|
240
West Pharmaceutical
WST
$18B
| $2.78B | 0.08% |
8,028,708
-120,087
| -1% | -$41.6M |
|
241
Kinder Morgan
KMI
$59.1B
| $2.77B | 0.08% |
158,106,227
-5,682,995
| -3% | -$99.5M |
|
242
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.75B | 0.08% |
41,192,968
-1,104,612
| -3% | -$73.8M |
|
243
Republic Services
RSG
$71.7B
| $2.75B | 0.08% |
20,364,628
-455,011
| -2% | -$61.5M |
|
244
PPG Industries
PPG
$24.8B
| $2.75B | 0.08% |
20,593,324
-136,932
| -0.7% | -$18.3M |
|
245
Labcorp
LH
$23.2B
| $2.74B | 0.08% |
13,921,569
+564,938
| +4% | +$111M |
|
246
Aflac
AFL
$57.2B
| $2.74B | 0.08% |
42,505,613
+291,800
| +0.7% | +$18.8M |
|
247
Cencora
COR
$56.7B
| $2.73B | 0.08% |
17,072,715
-570,651
| -3% | -$91.4M |
|
248
Prudential Financial
PRU
$37.2B
| $2.73B | 0.08% |
32,973,133
-288,083
| -0.9% | -$23.8M |
|
249
Zimmer Biomet
ZBH
$20.9B
| $2.71B | 0.08% |
21,004,175
-800,101
| -4% | -$103M |
|
250
HP
HPQ
$27.4B
| $2.71B | 0.08% |
92,440,460
+2,170,423
| +2% | +$63.7M |
|