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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
+$3.54T
(-0.75%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
259
Increased
2,200
Reduced
2,666
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2B |
| 2 |
Moderna
MRNA
|
$2.88B |
| 3 |
Analog Devices
ADI
|
$2.38B |
| 4 |
Amazon
AMZN
|
$1.91B |
| 5 |
Tesla
TSLA
|
$1.84B |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.21B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.54B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.15B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.3B
| $2.67B | 0.07% |
5,390,072
+198,947
| +4% | +$98.6M |
|
252
Snowflake
SNOW
$77.4B
| $2.67B | 0.07% |
8,829,683
+5,553,782
| +170% | +$1.68B |
|
253
Cummins
CMI
$54.2B
| $2.67B | 0.07% |
11,877,048
-54,094
| -0.5% | -$12.1M |
|
254
Rockwell Automation
ROK
$37.8B
| $2.65B | 0.07% |
9,019,210
-29,990
| -0.3% | -$8.82M |
|
255
General Mills
GIS
$26.3B
| $2.62B | 0.07% |
43,804,731
-683,279
| -2% | -$40.9M |
|
256
MongoDB
MDB
$25.8B
| $2.6B | 0.07% |
5,517,023
+269,568
| +5% | +$127M |
|
257
iShares Russell 2000 ETF
IWM
$66.3B
| $2.6B | 0.07% |
11,888,194
+17,330
| +0.1% | +$3.79M |
|
258
Williams Companies
WMB
$69.8B
| $2.6B | 0.07% |
100,177,472
-422,544
| -0.4% | -$11M |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $2.59B | 0.07% |
55,036,288
-406,241
| -0.7% | -$19.1M |
|
260
American Water Works
AWK
$27.7B
| $2.58B | 0.07% |
15,286,560
-174,644
| -1% | -$29.5M |
|
261
Okta
OKTA
$15.7B
| $2.58B | 0.07% |
10,854,854
+485,717
| +5% | +$115M |
|
262
McKesson
MCK
$86.1B
| $2.57B | 0.07% |
12,901,746
-615,514
| -5% | -$123M |
|
263
Dow Inc
DOW
$17.2B
| $2.56B | 0.07% |
44,403,975
+613,888
| +1% | +$35.3M |
|
264
Hilton Worldwide
HLT
$64.6B
| $2.55B | 0.07% |
19,279,555
-398,434
| -2% | -$52.6M |
|
265
AutoZone
AZO
$69.7B
| $2.54B | 0.07% |
1,497,957
-30,453
| -2% | -$51.7M |
|
266
Valero Energy
VLO
$47.7B
| $2.54B | 0.07% |
36,013,086
-1,655,568
| -4% | -$117M |
|
267
Veeva Systems
VEEV
$44.1B
| $2.54B | 0.07% |
8,809,997
-52,372
| -0.6% | -$15.1M |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $2.53B | 0.07% |
7,442,941
+126,443
| +2% | +$43M |
|
269
Centene
CNC
$14.5B
| $2.53B | 0.07% |
40,662,441
-1,327,348
| -3% | -$82.7M |
|
270
Skyworks Solutions
SWKS
$10.7B
| $2.53B | 0.07% |
15,337,985
+122,955
| +0.8% | +$20.3M |
|
271
Extra Space Storage
EXR
$30.1B
| $2.53B | 0.07% |
15,031,077
+20,139
| +0.1% | +$3.38M |
|
272
Expeditors International
EXPD
$16.3B
| $2.51B | 0.07% |
21,110,458
-193,268
| -0.9% | -$23M |
|
273
Parker-Hannifin
PH
$94.9B
| $2.51B | 0.07% |
8,973,719
+186,389
| +2% | +$52.1M |
|
274
International Flavors & Fragrances
IFF
$17B
| $2.51B | 0.07% |
18,755,542
+169,097
| +0.9% | +$22.6M |
|
275
Zebra Technologies
ZBRA
$15.6B
| $2.49B | 0.07% |
4,839,546
+95,789
| +2% | +$49.4M |
|