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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$3.61T
(+7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,635
Reduced
2,073
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
$1.89B |
| 2 |
Broadcom
AVGO
|
$1.59B |
| 3 |
Palo Alto Networks
PANW
|
$1.3B |
| 4 |
Apple
AAPL
|
$898M |
| 5 |
ConocoPhillips
COP
|
$894M |
Top Sells
| 1 |
Home Depot
HD
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03B |
| 5 |
Trip.com Group
TCOM
|
$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$54B
| $3.02B | 0.08% |
60,825,164
+2,282,320
| +4% | +$113M |
|
227
PACCAR
PCAR
$51.9B
| $3.01B | 0.08% |
36,038,253
-978,927
| -3% | -$81.9M |
|
228
Paychex
PAYX
$49B
| $3.01B | 0.08% |
26,933,404
-3,899,392
| -13% | -$436M |
|
229
Rockwell Automation
ROK
$38B
| $3.01B | 0.08% |
9,145,544
+263,091
| +3% | +$86.7M |
|
230
Baker Hughes
BKR
$44.7B
| $3B | 0.08% |
94,764,470
+3,521,762
| +4% | +$111M |
|
231
Estee Lauder
EL
$32.7B
| $2.99B | 0.08% |
15,215,547
-462,509
| -3% | -$90.8M |
|
232
Truist Financial
TFC
$59.9B
| $2.98B | 0.08% |
98,319,001
-1,723,277
| -2% | -$52.3M |
|
233
AvalonBay Communities
AVB
$26.9B
| $2.98B | 0.08% |
15,723,924
+69,187
| +0.4% | +$13.1M |
|
234
Baxter International
BAX
$12.4B
| $2.97B | 0.08% |
65,169,315
+1,705,548
| +3% | +$77.7M |
|
235
Keysight
KEYS
$28.1B
| $2.96B | 0.08% |
17,693,221
+270,252
| +2% | +$45.3M |
|
236
Kraft Heinz
KHC
$30.8B
| $2.96B | 0.08% |
83,293,412
+6,870,945
| +9% | +$244M |
|
237
Moderna
MRNA
$9.41B
| $2.94B | 0.08% |
24,163,711
-929,447
| -4% | -$113M |
|
238
Monolithic Power Systems
MPWR
$39.4B
| $2.93B | 0.08% |
5,431,454
+257,328
| +5% | +$139M |
|
239
Marriott International Class A Common Stock
MAR
$71.8B
| $2.92B | 0.08% |
15,882,346
-233,990
| -1% | -$43M |
|
240
Xylem
XYL
$34.2B
| $2.9B | 0.08% |
25,741,159
+4,521,913
| +21% | +$509M |
|
241
Arista Networks
ANET
$171B
| $2.9B | 0.08% |
17,872,231
-862,587
| -5% | -$140M |
|
242
Hilton Worldwide
HLT
$64.9B
| $2.89B | 0.08% |
19,868,658
-230,270
| -1% | -$33.5M |
|
243
Bank of New York Mellon
BK
$73.8B
| $2.88B | 0.08% |
64,593,023
-1,393,767
| -2% | -$62.1M |
|
244
TE Connectivity
TEL
$60.4B
| $2.87B | 0.08% |
20,503,219
+376,519
| +2% | +$52.8M |
|
245
lululemon athletica
LULU
$24B
| $2.87B | 0.08% |
7,589,517
-186,425
| -2% | -$70.6M |
|
246
Ameriprise Financial
AMP
$48.3B
| $2.87B | 0.08% |
8,639,000
-678,752
| -7% | -$225M |
|
247
PPG Industries
PPG
$24.7B
| $2.87B | 0.08% |
19,322,956
-1,270,368
| -6% | -$188M |
|
248
CoStar Group
CSGP
$37.3B
| $2.86B | 0.08% |
32,124,231
+206,764
| +0.6% | +$18.4M |
|
249
Oneok
OKE
$47B
| $2.86B | 0.08% |
46,311,090
+285,789
| +0.6% | +$17.6M |
|
250
Prudential Financial
PRU
$37.8B
| $2.85B | 0.08% |
32,286,353
-686,780
| -2% | -$60.6M |
|