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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+10%)
Cap. Flow
+$80.3B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
288
Increased
3,548
Reduced
1,449
Closed
138
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.33B |
| 2 |
Microsoft
MSFT
|
$4.01B |
| 3 |
Rivian
RIVN
|
$3.2B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 5 |
Amazon
AMZN
|
$1.96B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$46.7B
| $2.95B | 0.08% |
19,448,565
-316,126
| -2% | -$47.9M |
|
252
DuPont de Nemours
DD
$31.5B
| $2.92B | 0.07% |
36,179,121
+85,357
| +0.2% | +$6.9M |
|
253
Constellation Brands
STZ
$26.6B
| $2.91B | 0.07% |
11,598,912
-67,535
| -0.6% | -$16.9M |
|
254
General Dynamics
GD
$87B
| $2.9B | 0.07% |
13,909,414
+16,586
| +0.1% | +$3.46M |
|
255
International Flavors & Fragrances
IFF
$17B
| $2.89B | 0.07% |
19,198,319
+442,777
| +2% | +$66.7M |
|
256
Mid-America Apartment Communities
MAA
$16.7B
| $2.89B | 0.07% |
12,596,863
+807,830
| +7% | +$185M |
|
257
Republic Services
RSG
$72.5B
| $2.88B | 0.07% |
20,657,599
+466,966
| +2% | +$65.1M |
|
258
iShares Russell 2000 ETF
IWM
$66.4B
| $2.88B | 0.07% |
12,938,441
+1,050,247
| +9% | +$234M |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $2.87B | 0.07% |
55,032,519
-3,769
| -0% | -$197K |
|
260
Fastenal
FAST
$56.4B
| $2.85B | 0.07% |
44,507,866
-622,862
| -1% | -$39.9M |
|
261
Uber
UBER
$193B
| $2.83B | 0.07% |
67,539,246
-1,176,928
| -2% | -$49.3M |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $2.83B | 0.07% |
13,704,016
+1,385,710
| +11% | +$286M |
|
263
Corteva
CTVA
$50.1B
| $2.83B | 0.07% |
59,759,589
+1,191,785
| +2% | +$56.3M |
|
264
CrowdStrike
CRWD
$103B
| $2.82B | 0.07% |
13,795,871
-85,425
| -0.6% | -$17.5M |
|
265
Valero Energy
VLO
$47.7B
| $2.82B | 0.07% |
37,549,543
+1,536,457
| +4% | +$115M |
|
266
Williams Companies
WMB
$69.8B
| $2.82B | 0.07% |
108,224,766
+8,047,294
| +8% | +$210M |
|
267
Parker-Hannifin
PH
$94.9B
| $2.81B | 0.07% |
8,835,243
-138,476
| -2% | -$44.1M |
|
268
ON Semiconductor
ON
$19.7B
| $2.8B | 0.07% |
41,259,697
+314,351
| +0.8% | +$21.4M |
|
269
Equifax
EFX
$29.3B
| $2.77B | 0.07% |
9,468,423
+33,443
| +0.4% | +$9.79M |
|
270
Zimmer Biomet
ZBH
$20.9B
| $2.76B | 0.07% |
21,761,864
+196,353
| +0.9% | +$24.9M |
|
271
Okta
OKTA
$15.7B
| $2.76B | 0.07% |
12,325,210
+1,470,356
| +14% | +$330M |
|
272
Arthur J. Gallagher & Co
AJG
$77.3B
| $2.76B | 0.07% |
16,267,719
-2,937,358
| -15% | -$498M |
|
273
Allstate
ALL
$53.3B
| $2.76B | 0.07% |
23,429,928
-659,175
| -3% | -$77.6M |
|
274
KKR & Co
KKR
$123B
| $2.75B | 0.07% |
36,868,538
+3,149,918
| +9% | +$235M |
|
275
Enphase Energy
ENPH
$4.84B
| $2.74B | 0.07% |
14,961,479
+1,030,920
| +7% | +$189M |
|