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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$7.46B |
| 2 |
Microsoft
MSFT
|
$6.21B |
| 3 |
NVIDIA
NVDA
|
$5.11B |
| 4 |
Amazon
AMZN
|
$4.68B |
| 5 |
Tesla
TSLA
|
$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.14B |
| 3 |
Chevron
CVX
|
$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$964M |
| 5 |
Cisco
CSCO
|
$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.5B
| $3.74B | 0.08% |
69,477,401
+3,013,011
| +5% | +$162M |
|
227
L3Harris
LHX
$51.2B
| $3.71B | 0.08% |
17,628,928
+381,938
| +2% | +$80.3M |
|
228
General Mills
GIS
$26.8B
| $3.71B | 0.08% |
58,102,390
+4,064,614
| +8% | +$259M |
|
229
Targa Resources
TRGP
$34.5B
| $3.69B | 0.07% |
20,696,644
-147,187
| -0.7% | -$26.3M |
|
230
Cencora
COR
$57.7B
| $3.69B | 0.07% |
16,405,644
-1,552,378
| -9% | -$349M |
|
231
HP
HPQ
$27.4B
| $3.65B | 0.07% |
111,928,964
-5,002,987
| -4% | -$163M |
|
|
HES
232
DELISTED
Hess
HES
| $3.62B | 0.07% |
27,230,423
+1,030,657
| +4% | +$137M |
|
233
United Rentals
URI
$62.4B
| $3.61B | 0.07% |
5,125,177
+145,258
| +3% | +$102M |
|
234
Ross Stores
ROST
$49.6B
| $3.59B | 0.07% |
23,718,540
-1,536,216
| -6% | -$232M |
|
235
Yum! Brands
YUM
$41.1B
| $3.58B | 0.07% |
26,717,950
+2,234,918
| +9% | +$300M |
|
236
MSCI
MSCI
$44.5B
| $3.57B | 0.07% |
5,942,879
-359,105
| -6% | -$215M |
|
237
lululemon athletica
LULU
$19.9B
| $3.56B | 0.07% |
9,309,832
+144,650
| +2% | +$55.3M |
|
238
Agilent Technologies
A
$36.3B
| $3.55B | 0.07% |
26,405,383
+125,409
| +0.5% | +$16.8M |
|
239
Republic Services
RSG
$71.2B
| $3.54B | 0.07% |
17,597,747
-51,631
| -0.3% | -$10.4M |
|
240
Norfolk Southern
NSC
$61.8B
| $3.51B | 0.07% |
14,966,353
+378,698
| +3% | +$88.9M |
|
241
Idexx Laboratories
IDXX
$52.2B
| $3.5B | 0.07% |
8,472,562
-942,652
| -10% | -$390M |
|
242
Phillips 66
PSX
$52.6B
| $3.48B | 0.07% |
30,528,106
-562,320
| -2% | -$64.1M |
|
243
Trade Desk
TTD
$25.4B
| $3.48B | 0.07% |
29,571,496
+3,773,419
| +15% | +$443M |
|
244
Consolidated Edison
ED
$34.9B
| $3.47B | 0.07% |
38,871,258
-2,587,409
| -6% | -$231M |
|
245
Fastenal
FAST
$55.3B
| $3.46B | 0.07% |
96,280,768
+2,097,418
| +2% | +$75.4M |
|
246
Marathon Petroleum
MPC
$55.1B
| $3.45B | 0.07% |
24,752,416
-613,848
| -2% | -$85.6M |
|
247
Lennar Class A
LEN
$36.9B
| $3.4B | 0.07% |
25,728,825
+355,492
| +1% | +$46.9M |
|
248
Verisk Analytics
VRSK
$38.1B
| $3.39B | 0.07% |
12,303,496
+367,507
| +3% | +$101M |
|
249
Extra Space Storage
EXR
$31.2B
| $3.39B | 0.07% |
22,632,394
+274,024
| +1% | +$41M |
|
250
TSMC
TSM
$1.28T
| $3.38B | 0.07% |
17,122,844
+1,701,592
| +11% | +$336M |
|