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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
+$3.47T
(-4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,069
Reduced
2,592
Closed
165
Top Buys
| 1 |
Sempra
SRE
|
$1.98B |
| 2 |
Kenvue
KVUE
|
$1.83B |
| 3 |
Copart
CPRT
|
$1.69B |
| 4 |
Veralto
VLTO
|
$1.31B |
| 5 |
Blackstone
BX
|
$1.13B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33B |
| 2 |
Apple
AAPL
|
$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37B
| $2.92B | 0.08% |
12,342,595
+126,158
| +1% | +$29.8M |
|
227
Halliburton
HAL
$19.3B
| $2.91B | 0.08% |
71,937,078
-2,148,068
| -3% | -$87M |
|
228
Kraft Heinz
KHC
$30.8B
| $2.91B | 0.08% |
86,447,332
+3,153,920
| +4% | +$106M |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $2.9B | 0.08% |
17,422,595
+105,037
| +0.6% | +$17.5M |
|
230
Xcel Energy
XEL
$42.7B
| $2.89B | 0.08% |
50,542,409
+541,455
| +1% | +$31M |
|
231
Charter Communications
CHTR
$36.1B
| $2.89B | 0.08% |
6,559,781
-72,895
| -1% | -$32.1M |
|
232
VICI Properties
VICI
$35.6B
| $2.87B | 0.08% |
98,637,541
-690,226
| -0.7% | -$20.1M |
|
233
Otis Worldwide
OTIS
$33.7B
| $2.87B | 0.08% |
35,727,844
+476,120
| +1% | +$38.2M |
|
234
Ameriprise Financial
AMP
$48.3B
| $2.82B | 0.08% |
8,543,413
-95,587
| -1% | -$31.5M |
|
235
Hilton Worldwide
HLT
$64.9B
| $2.8B | 0.08% |
18,673,862
-1,194,796
| -6% | -$179M |
|
236
Johnson Controls International
JCI
$69.3B
| $2.79B | 0.08% |
52,394,341
+214,283
| +0.4% | +$11.4M |
|
237
Constellation Brands
STZ
$26.7B
| $2.79B | 0.08% |
11,084,222
-209,860
| -2% | -$52.7M |
|
238
Bank of New York Mellon
BK
$73.8B
| $2.79B | 0.08% |
65,308,291
+715,268
| +1% | +$30.5M |
|
239
Monster Beverage
MNST
$61.2B
| $2.77B | 0.08% |
52,254,472
-1,069,581
| -2% | -$56.6M |
|
240
Kroger
KR
$45.4B
| $2.76B | 0.08% |
61,690,022
+2,042,849
| +3% | +$91.4M |
|
241
Truist Financial
TFC
$59.9B
| $2.75B | 0.08% |
96,109,884
-2,209,117
| -2% | -$63.2M |
|
242
Pinduoduo
PDD
$173B
| $2.73B | 0.08% |
27,875,109
+3,737,855
| +15% | +$367M |
|
243
TE Connectivity
TEL
$60.4B
| $2.73B | 0.08% |
22,065,431
+1,562,212
| +8% | +$193M |
|
244
CrowdStrike
CRWD
$104B
| $2.72B | 0.08% |
16,279,607
+209,407
| +1% | +$35.1M |
|
245
Corteva
CTVA
$50.2B
| $2.72B | 0.08% |
53,156,197
-821,491
| -2% | -$42M |
|
246
AvalonBay Communities
AVB
$26.9B
| $2.72B | 0.08% |
15,817,096
+93,172
| +0.6% | +$16M |
|
247
Rockwell Automation
ROK
$38B
| $2.71B | 0.08% |
9,491,347
+345,803
| +4% | +$98.9M |
|
248
Cummins
CMI
$54.5B
| $2.71B | 0.08% |
11,845,048
-553,598
| -4% | -$126M |
|
249
Workday
WDAY
$61.1B
| $2.7B | 0.08% |
12,561,815
+254,774
| +2% | +$54.7M |
|
250
Centene
CNC
$14.5B
| $2.69B | 0.08% |
39,000,832
+183,613
| +0.5% | +$12.6M |
|