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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55B
| $2.71B | 0.08% |
27,569,868
+185,845
| +0.7% | +$18.3M |
|
252
PACCAR
PCAR
$51.6B
| $2.71B | 0.08% |
37,017,180
-2,021,133
| -5% | -$148M |
|
253
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.69B | 0.08% |
68,161,995
-6,829,679
| -9% | -$269M |
|
254
Carrier Global
CARR
$55.8B
| $2.68B | 0.08% |
58,542,844
-54,210
| -0.1% | -$2.48M |
|
255
Marriott International Class A Common Stock
MAR
$72.8B
| $2.68B | 0.08% |
16,116,336
-44,222
| -0.3% | -$7.34M |
|
256
TE Connectivity
TEL
$61.4B
| $2.64B | 0.08% |
20,126,700
-703,593
| -3% | -$92.3M |
|
257
Baker Hughes
BKR
$45B
| $2.63B | 0.08% |
91,242,708
+2,390,713
| +3% | +$69M |
|
258
AvalonBay Communities
AVB
$27.7B
| $2.63B | 0.08% |
15,654,737
+625,179
| +4% | +$105M |
|
259
Devon Energy
DVN
$21.9B
| $2.62B | 0.08% |
51,824,692
-5,004,741
| -9% | -$253M |
|
260
Rockwell Automation
ROK
$38.8B
| $2.61B | 0.08% |
8,882,453
-74,202
| -0.8% | -$21.8M |
|
261
Dow Inc
DOW
$17B
| $2.61B | 0.08% |
47,522,812
+2,626,039
| +6% | +$144M |
|
262
Monolithic Power Systems
MPWR
$41.4B
| $2.59B | 0.08% |
5,174,126
-281,074
| -5% | -$141M |
|
263
Baxter International
BAX
$12.4B
| $2.57B | 0.08% |
63,463,767
+12,939,670
| +26% | +$525M |
|
264
Workday
WDAY
$61.9B
| $2.56B | 0.08% |
12,379,921
+260,097
| +2% | +$53.7M |
|
265
Halliburton
HAL
$18.6B
| $2.56B | 0.08% |
80,769,777
-945,661
| -1% | -$29.9M |
|
266
Edison International
EIX
$20.5B
| $2.55B | 0.08% |
36,138,594
-3,853,523
| -10% | -$272M |
|
267
Constellation Brands
STZ
$25.8B
| $2.54B | 0.07% |
11,226,078
+79,770
| +0.7% | +$18M |
|
268
American Water Works
AWK
$27.3B
| $2.53B | 0.07% |
17,295,807
+587,126
| +4% | +$86M |
|
269
D.R. Horton
DHI
$54.9B
| $2.52B | 0.07% |
25,817,653
+194,412
| +0.8% | +$19M |
|
270
Sysco
SYY
$39B
| $2.5B | 0.07% |
32,382,737
+346,458
| +1% | +$26.8M |
|
271
Centene
CNC
$14.2B
| $2.49B | 0.07% |
39,453,095
-1,215,949
| -3% | -$76.9M |
|
272
Equity Residential
EQR
$25.4B
| $2.49B | 0.07% |
41,457,571
+878,998
| +2% | +$52.7M |
|
273
Charter Communications
CHTR
$36B
| $2.47B | 0.07% |
6,906,770
-154,433
| -2% | -$55.2M |
|
274
Willis Towers Watson
WTW
$32.4B
| $2.47B | 0.07% |
10,626,381
-193,095
| -2% | -$44.9M |
|
275
Warner Bros
WBD
$30.6B
| $2.47B | 0.07% |
163,397,029
-850,104
| -0.5% | -$12.8M |
|