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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.5B
| $2.28B | 0.08% |
16,835,939
-358,569
| -2% | -$48.5M |
|
252
Sysco
SYY
$38.5B
| $2.26B | 0.08% |
31,973,012
+448,790
| +1% | +$31.7M |
|
253
HP
HPQ
$26.7B
| $2.26B | 0.08% |
90,685,629
-7,693,907
| -8% | -$192M |
|
254
PPG Industries
PPG
$25.1B
| $2.26B | 0.08% |
20,401,585
-270,732
| -1% | -$30M |
|
255
TE Connectivity
TEL
$61B
| $2.25B | 0.08% |
20,396,825
-389,883
| -2% | -$43M |
|
256
Illumina
ILMN
$15.8B
| $2.25B | 0.08% |
11,783,746
-127,563
| -1% | -$24.3M |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.25B | 0.08% |
52,305,851
-936,017
| -2% | -$40.2M |
|
258
Zimmer Biomet
ZBH
$21B
| $2.25B | 0.08% |
21,494,011
+683,526
| +3% | +$71.5M |
|
259
Otis Worldwide
OTIS
$33.9B
| $2.23B | 0.08% |
35,021,336
-760,135
| -2% | -$48.5M |
|
260
CrowdStrike
CRWD
$106B
| $2.22B | 0.08% |
13,466,877
+146,820
| +1% | +$24.2M |
|
261
Yum! Brands
YUM
$40.8B
| $2.21B | 0.08% |
20,766,507
+1,278,710
| +7% | +$136M |
|
262
Monster Beverage
MNST
$60.9B
| $2.21B | 0.08% |
25,358,617
+393,798
| +2% | +$34.2M |
|
263
Willis Towers Watson
WTW
$31.9B
| $2.19B | 0.07% |
10,907,904
-21,085
| -0.2% | -$4.24M |
|
264
Edison International
EIX
$21.6B
| $2.19B | 0.07% |
38,733,087
+2,751,214
| +8% | +$156M |
|
265
Uber
UBER
$196B
| $2.18B | 0.07% |
82,192,857
+7,647,677
| +10% | +$203M |
|
266
Ameriprise Financial
AMP
$48.5B
| $2.17B | 0.07% |
8,625,381
-325,593
| -4% | -$82M |
|
267
American Water Works
AWK
$28B
| $2.15B | 0.07% |
16,530,383
+160,435
| +1% | +$20.9M |
|
268
iShares Russell 2000 ETF
IWM
$67B
| $2.14B | 0.07% |
12,959,418
-260,701
| -2% | -$43M |
|
269
Snowflake
SNOW
$79.6B
| $2.14B | 0.07% |
12,567,822
+2,569,953
| +26% | +$437M |
|
270
Alexandria Real Estate Equities
ARE
$14.1B
| $2.13B | 0.07% |
15,161,961
+44,792
| +0.3% | +$6.28M |
|
271
Global Payments
GPN
$21.5B
| $2.1B | 0.07% |
19,462,245
-891,111
| -4% | -$96.3M |
|
272
DTE Energy
DTE
$28.4B
| $2.1B | 0.07% |
18,213,090
+1,111,992
| +7% | +$128M |
|
273
PACCAR
PCAR
$52.5B
| $2.08B | 0.07% |
24,912,364
+449,691
| +2% | +$37.6M |
|
274
Arista Networks
ANET
$172B
| $2.08B | 0.07% |
18,454,815
+755,445
| +4% | +$85.3M |
|
275
Carrier Global
CARR
$55.5B
| $2.07B | 0.07% |
58,164,745
-521,153
| -0.9% | -$18.5M |
|