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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$204B
(+8.2%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
192
Increased
1,726
Reduced
2,546
Closed
177
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.71B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
IAC Inc
IAC
|
$1.2B |
| 4 |
Amazon
AMZN
|
$809M |
| 5 |
Meta Platforms (Facebook)
META
|
$765M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.02B | 0.07% |
38,250,927
-294,359
| -0.8% | -$15.5M |
|
252
Fortive
FTV
$16.2B
| $2.01B | 0.07% |
31,508,857
+1,870,376
| +6% | +$119M |
|
253
Cintas
CTAS
$82.4B
| $2B | 0.07% |
24,085,864
-328,316
| -1% | -$27.3M |
|
254
NXP Semiconductors
NXPI
$57.2B
| $1.99B | 0.07% |
15,961,488
+418,853
| +3% | +$52.3M |
|
255
Keysight
KEYS
$28.9B
| $1.96B | 0.07% |
19,837,642
-735,000
| -4% | -$72.6M |
|
256
Realty Income
O
$54.2B
| $1.96B | 0.07% |
33,282,330
+252,706
| +0.8% | +$14.9M |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $1.95B | 0.07% |
12,217,880
-327,058
| -3% | -$52.3M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $1.95B | 0.07% |
54,291,990
+2,007,409
| +4% | +$72.1M |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $1.95B | 0.07% |
10,353,049
-192,556
| -2% | -$36.2M |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $1.94B | 0.07% |
14,100,305
-86,239
| -0.6% | -$11.9M |
|
261
General Dynamics
GD
$86.8B
| $1.92B | 0.07% |
13,850,562
-620,622
| -4% | -$85.9M |
|
262
Willis Towers Watson
WTW
$32.1B
| $1.91B | 0.07% |
9,151,002
-650,738
| -7% | -$136M |
|
263
Lennar Class A
LEN
$36.7B
| $1.91B | 0.07% |
24,145,031
-230,154
| -0.9% | -$18.2M |
|
264
West Pharmaceutical
WST
$18B
| $1.91B | 0.07% |
6,940,029
+267,185
| +4% | +$73.4M |
|
265
Fair Isaac
FICO
$36.8B
| $1.91B | 0.07% |
4,484,094
+175,281
| +4% | +$74.6M |
|
266
Okta
OKTA
$16.1B
| $1.89B | 0.07% |
8,855,401
+163,798
| +2% | +$35M |
|
267
Corteva
CTVA
$49.1B
| $1.89B | 0.07% |
65,646,793
-1,649,318
| -2% | -$47.5M |
|
268
Church & Dwight Co
CHD
$23.3B
| $1.88B | 0.07% |
20,029,069
-393,645
| -2% | -$36.9M |
|
269
Aptiv
APTV
$17.5B
| $1.87B | 0.07% |
20,417,161
+947,833
| +5% | +$86.9M |
|
270
Kinder Morgan
KMI
$59.1B
| $1.87B | 0.07% |
151,634,108
+642,630
| +0.4% | +$7.92M |
|
271
Masimo
MASI
$8B
| $1.86B | 0.07% |
7,898,232
+458,222
| +6% | +$108M |
|
272
Rockwell Automation
ROK
$38.2B
| $1.86B | 0.07% |
8,435,353
+163,995
| +2% | +$36.2M |
|
273
PPL Corp
PPL
$26.6B
| $1.86B | 0.07% |
68,384,824
-3,782,821
| -5% | -$103M |
|
274
Dollar Tree
DLTR
$20.6B
| $1.86B | 0.07% |
20,336,973
+390,504
| +2% | +$35.7M |
|
275
Marvell Technology
MRVL
$54.6B
| $1.85B | 0.07% |
46,595,465
-215,691
| -0.5% | -$8.56M |
|