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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98B |
| 2 |
NVIDIA
NVDA
|
$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3B |
| 4 |
Amazon
AMZN
|
$2.05B |
| 5 |
Costco
COST
|
$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.81B |
| 3 |
Super Micro Computer
SMCI
|
$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$732M |
| 5 |
General Motors
GM
|
$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $3.46B | 0.08% |
22,646,445
+1,031,071
| +5% | +$157M |
|
227
Otis Worldwide
OTIS
$34.1B
| $3.45B | 0.08% |
34,736,141
-255,191
| -0.7% | -$25.3M |
|
228
lululemon athletica
LULU
$20.1B
| $3.45B | 0.08% |
8,825,961
-327,818
| -4% | -$128M |
|
229
Baker Hughes
BKR
$44.9B
| $3.43B | 0.08% |
102,321,647
+3,912,021
| +4% | +$131M |
|
230
Electronic Arts
EA
$42.2B
| $3.42B | 0.08% |
25,740,939
+94,625
| +0.4% | +$12.6M |
|
231
Cummins
CMI
$55.1B
| $3.41B | 0.08% |
11,567,479
+42,805
| +0.4% | +$12.6M |
|
232
Johnson Controls International
JCI
$69.5B
| $3.39B | 0.08% |
51,903,077
-694,684
| -1% | -$45.4M |
|
233
Kraft Heinz
KHC
$32.3B
| $3.38B | 0.08% |
91,657,729
+1,010,438
| +1% | +$37.3M |
|
234
Exelon
EXC
$43.9B
| $3.35B | 0.08% |
89,160,374
-954,897
| -1% | -$35.9M |
|
235
TE Connectivity
TEL
$61.7B
| $3.34B | 0.08% |
22,963,956
-1,075,985
| -4% | -$156M |
|
236
Carrier Global
CARR
$55.8B
| $3.33B | 0.08% |
57,308,830
-3,421,239
| -6% | -$199M |
|
237
Centene
CNC
$14.2B
| $3.32B | 0.08% |
42,285,081
+1,465,735
| +4% | +$115M |
|
238
Allstate
ALL
$53.1B
| $3.3B | 0.08% |
19,057,677
+153,445
| +0.8% | +$26.5M |
|
239
Pinduoduo
PDD
$177B
| $3.27B | 0.08% |
28,142,861
+739,642
| +3% | +$86M |
|
240
Kroger
KR
$44.8B
| $3.27B | 0.08% |
57,158,148
-2,037,484
| -3% | -$116M |
|
241
Yum! Brands
YUM
$40.1B
| $3.26B | 0.08% |
23,538,250
+208,055
| +0.9% | +$28.8M |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $3.26B | 0.08% |
9,386,028
-1,219,488
| -11% | -$423M |
|
243
Ametek
AME
$43.3B
| $3.18B | 0.07% |
17,363,080
+45,582
| +0.3% | +$8.34M |
|
244
Consolidated Edison
ED
$35.4B
| $3.16B | 0.07% |
34,838,364
-816,051
| -2% | -$74.1M |
|
245
Extra Space Storage
EXR
$31.3B
| $3.16B | 0.07% |
21,471,266
+210,126
| +1% | +$30.9M |
|
246
Monster Beverage
MNST
$61B
| $3.13B | 0.07% |
52,756,286
+770,627
| +1% | +$45.7M |
|
247
VICI Properties
VICI
$35.8B
| $3.11B | 0.07% |
104,546,230
+2,324,405
| +2% | +$69.2M |
|
248
Xylem
XYL
$34.2B
| $3.11B | 0.07% |
24,057,305
-198,086
| -0.8% | -$25.6M |
|
249
Corteva
CTVA
$49.1B
| $3.09B | 0.07% |
53,585,643
-310,198
| -0.6% | -$17.9M |
|
250
Apollo Global Management
APO
$75.3B
| $3.06B | 0.07% |
27,253,376
+305,866
| +1% | +$34.4M |
|