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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$3.57T
(+5.7%)
Cap. Flow
-$47B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
299
Increased
2,018
Reduced
2,718
Closed
122
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.06B |
| 2 |
CSX Corp
CSX
|
$3B |
| 3 |
CoStar Group
CSGP
|
$1.89B |
| 4 |
Trade Desk
TTD
|
$1.57B |
| 5 |
Palantir
PLTR
|
$1.05B |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.72B | 0.08% |
50,770,573
+5,710,699
| +13% | +$305M |
|
252
General Mills
GIS
$26.4B
| $2.71B | 0.08% |
44,488,010
-2,959,107
| -6% | -$180M |
|
253
Parker-Hannifin
PH
$95B
| $2.7B | 0.08% |
8,787,330
+285,789
| +3% | +$87.8M |
|
254
Expeditors International
EXPD
$16.4B
| $2.7B | 0.08% |
21,303,726
+2,235,058
| +12% | +$283M |
|
255
Constellation Brands
STZ
$26.7B
| $2.69B | 0.08% |
11,517,927
-184,142
| -2% | -$43.1M |
|
256
Mettler-Toledo International
MTD
$26.3B
| $2.69B | 0.07% |
1,941,792
+143,231
| +8% | +$198M |
|
257
Eversource Energy
ES
$23.6B
| $2.69B | 0.07% |
33,463,557
+1,813,678
| +6% | +$146M |
|
258
Corteva
CTVA
$50.2B
| $2.67B | 0.07% |
60,275,685
-2,979,299
| -5% | -$132M |
|
259
TransDigm Group
TDG
$73.5B
| $2.67B | 0.07% |
4,129,836
+91,111
| +2% | +$59M |
|
260
Williams Companies
WMB
$70.1B
| $2.67B | 0.07% |
100,600,016
-7,598,609
| -7% | -$202M |
|
261
Match Group
MTCH
$8.9B
| $2.67B | 0.07% |
16,563,420
+946,456
| +6% | +$153M |
|
262
General Dynamics
GD
$87.3B
| $2.65B | 0.07% |
14,074,758
-54,734
| -0.4% | -$10.3M |
|
263
Copart
CPRT
$46.9B
| $2.63B | 0.07% |
19,981,622
-1,065,528
| -5% | -$140M |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.62B | 0.07% |
19,494,557
-10,022,123
| -34% | -$1.35B |
|
265
Fortinet
FTNT
$58.9B
| $2.62B | 0.07% |
10,980,868
+172,927
| +2% | +$41.2M |
|
266
Rockwell Automation
ROK
$38B
| $2.59B | 0.07% |
9,049,200
+119,709
| +1% | +$34.2M |
|
267
McKesson
MCK
$86B
| $2.59B | 0.07% |
13,517,260
-862,092
| -6% | -$165M |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $2.57B | 0.07% |
4,619,718
+215,375
| +5% | +$120M |
|
269
Pinterest
PINS
$25B
| $2.57B | 0.07% |
32,503,962
+1,795,991
| +6% | +$142M |
|
270
Keysight
KEYS
$28.1B
| $2.56B | 0.07% |
16,601,448
-407,883
| -2% | -$63M |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $2.54B | 0.07% |
24,122,903
+1,496,343
| +7% | +$158M |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $2.54B | 0.07% |
7,316,498
-129,683
| -2% | -$45M |
|
273
Okta
OKTA
$15.8B
| $2.54B | 0.07% |
10,369,137
+68,510
| +0.7% | +$16.8M |
|
274
Aflac
AFL
$56.5B
| $2.53B | 0.07% |
47,236,620
+2,524,018
| +6% | +$135M |
|
275
Consolidated Edison
ED
$35.1B
| $2.52B | 0.07% |
35,203,813
-1,296,766
| -4% | -$93M |
|