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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$26.3B
| $3.67B | 0.08% |
17,110,117
-298,297
|
|
||
227
Verisk Analytics
VRSK
$34B
| $3.66B | 0.08% |
12,288,028
-15,468
|
|
||
228
Target
TGT
$38.9B
| $3.66B | 0.08% |
35,043,629
+2,324,718
|
|
||
229
Idexx Laboratories
IDXX
$49.3B
| $3.65B | 0.08% |
8,703,074
+230,512
|
|
||
230
Prudential Financial
PRU
$34.9B
| $3.65B | 0.08% |
32,675,993
+250,017
|
|
||
231
Fidelity National Information Services
FIS
$34.9B
| $3.63B | 0.08% |
48,670,850
-602,361
|
|
||
232
Airbnb
ABNB
$72.4B
| $3.62B | 0.08% |
30,341,829
+1,166,654
|
|
||
233
Norfolk Southern
NSC
$64.7B
| $3.61B | 0.08% |
15,250,007
+283,654
|
|
||
234
Marriott International
MAR
$70.6B
| $3.61B | 0.08% |
15,157,763
+63,071
|
|
||
235
CRH
CRH
$77.8B
| $3.6B | 0.08% |
40,964,274
+461,104
|
|
||
236
VICI Properties
VICI
$33B
| $3.6B | 0.08% |
110,366,988
-71,057
|
|
||
237
PG&E
PCG
$34.9B
| $3.56B | 0.07% |
207,433,906
+12,656,955
|
|
||
238
Marathon Petroleum
MPC
$55B
| $3.54B | 0.07% |
24,320,964
-431,452
|
|
||
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $3.51B | 0.07% |
20,590,789
-1,178,068
|
|
||
240
Xcel Energy
XEL
$47.9B
| $3.49B | 0.07% |
49,231,046
+1,392,249
|
|
||
241
Carrier Global
CARR
$48.2B
| $3.47B | 0.07% |
54,779,733
-545,333
|
|
||
242
General Mills
GIS
$26.3B
| $3.47B | 0.07% |
58,069,792
-32,598
|
|
||
243
Ventas
VTR
$30.8B
| $3.47B | 0.07% |
50,455,646
+2,746,988
|
|
||
244
Valero Energy
VLO
$49.1B
| $3.47B | 0.07% |
26,255,675
+884,772
|
|
||
245
Entergy
ETR
$42.5B
| $3.47B | 0.07% |
40,546,246
-1,882,879
|
|
||
246
Vistra
VST
$66.7B
| $3.47B | 0.07% |
29,513,200
-42,126
|
|
||
247
PACCAR
PCAR
$48.8B
| $3.46B | 0.07% |
35,497,581
-1,126,231
|
|
||
248
Kenvue
KVUE
$32B
| $3.39B | 0.07% |
141,190,001
+4,640,599
|
|
||
249
MSCI
MSCI
$42.3B
| $3.38B | 0.07% |
5,984,684
+41,805
|
|
||
250
Keurig Dr Pepper
KDP
$35.1B
| $3.38B | 0.07% |
98,777,949
+5,704,722
|
|