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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
$3.36B |
| 3 |
Tesla
TSLA
|
$2.58B |
| 4 |
Microsoft
MSFT
|
$1.45B |
| 5 |
Amazon
AMZN
|
$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51B |
| 5 |
Exelon
EXC
|
$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $2.79B | 0.08% |
21,085,318
+427,719
| +2% | +$56.7M |
|
252
Align Technology
ALGN
$10.1B
| $2.78B | 0.07% |
6,373,398
+630,238
| +11% | +$275M |
|
253
Halliburton
HAL
$18.8B
| $2.76B | 0.07% |
72,922,850
+5,460,366
| +8% | +$207M |
|
254
Bank of New York Mellon
BK
$73.1B
| $2.76B | 0.07% |
55,564,624
+125,465
| +0.2% | +$6.23M |
|
255
PPG Industries
PPG
$24.8B
| $2.76B | 0.07% |
21,037,202
-414,807
| -2% | -$54.4M |
|
256
Workday
WDAY
$61.7B
| $2.75B | 0.07% |
11,491,086
+218,280
| +2% | +$52.3M |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $2.75B | 0.07% |
8,661,643
+1,009,148
| +13% | +$321M |
|
258
MongoDB
MDB
$26.4B
| $2.75B | 0.07% |
6,194,507
+454,769
| +8% | +$202M |
|
259
Fastenal
FAST
$55.1B
| $2.75B | 0.07% |
92,509,054
+3,493,322
| +4% | +$104M |
|
260
TE Connectivity
TEL
$61.7B
| $2.74B | 0.07% |
20,944,259
+399,898
| +2% | +$52.4M |
|
261
Constellation Brands
STZ
$26.2B
| $2.7B | 0.07% |
11,738,986
+140,074
| +1% | +$32.3M |
|
262
Zimmer Biomet
ZBH
$20.9B
| $2.7B | 0.07% |
21,114,785
-1,299,935
| -6% | -$166M |
|
263
iShares Russell 2000 ETF
IWM
$67.8B
| $2.7B | 0.07% |
13,149,815
+211,374
| +2% | +$43.4M |
|
264
Carrier Global
CARR
$55.8B
| $2.68B | 0.07% |
58,476,078
-343,891
| -0.6% | -$15.8M |
|
265
ON Semiconductor
ON
$20.1B
| $2.67B | 0.07% |
42,612,473
+1,352,776
| +3% | +$84.7M |
|
266
eBay
EBAY
$42.3B
| $2.66B | 0.07% |
46,538,155
+942,074
| +2% | +$53.9M |
|
267
American Water Works
AWK
$28B
| $2.65B | 0.07% |
16,020,442
-172,321
| -1% | -$28.5M |
|
268
Dollar Tree
DLTR
$20.6B
| $2.64B | 0.07% |
16,463,828
+91,905
| +0.6% | +$14.7M |
|
269
Mid-America Apartment Communities
MAA
$17B
| $2.63B | 0.07% |
12,547,537
-49,326
| -0.4% | -$10.3M |
|
270
International Flavors & Fragrances
IFF
$16.9B
| $2.62B | 0.07% |
19,967,248
+768,929
| +4% | +$101M |
|
271
Ross Stores
ROST
$49.4B
| $2.62B | 0.07% |
28,971,315
+1,063,712
| +4% | +$96.2M |
|
272
Snowflake
SNOW
$75.3B
| $2.61B | 0.07% |
11,379,286
+1,751,250
| +18% | +$401M |
|
273
Otis Worldwide
OTIS
$34.1B
| $2.61B | 0.07% |
33,882,793
-3,198,494
| -9% | -$246M |
|
274
Ventas
VTR
$30.9B
| $2.61B | 0.07% |
42,196,028
-219,004
| -0.5% | -$13.5M |
|
275
Verisk Analytics
VRSK
$37.8B
| $2.61B | 0.07% |
12,140,927
+456,834
| +4% | +$98.1M |
|