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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
+$3.47T
(-4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,069
Reduced
2,592
Closed
165
Top Buys
| 1 |
Sempra
SRE
|
$1.98B |
| 2 |
Kenvue
KVUE
|
$1.83B |
| 3 |
Copart
CPRT
|
$1.69B |
| 4 |
Veralto
VLTO
|
$1.31B |
| 5 |
Blackstone
BX
|
$1.13B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33B |
| 2 |
Apple
AAPL
|
$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$50.5B
| $2.64B | 0.08% |
59,109,180
-801,175
| -1% | -$35.8M |
|
252
PG&E
PCG
$33.7B
| $2.61B | 0.08% |
161,733,117
+17,697,203
| +12% | +$285M |
|
253
Occidental Petroleum
OXY
$47.3B
| $2.58B | 0.07% |
39,763,776
-2,523,871
| -6% | -$164M |
|
254
Ametek
AME
$42.7B
| $2.56B | 0.07% |
17,348,316
+263,154
| +2% | +$38.9M |
|
255
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.56B | 0.07% |
39,763,620
+165,118
| +0.4% | +$10.6M |
|
|
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.56B | 0.07% |
12,051,745
+9,926
| +0.1% | +$2.11M |
|
257
Moderna
MRNA
$9.41B
| $2.56B | 0.07% |
24,739,386
+575,675
| +2% | +$59.5M |
|
258
CoStar Group
CSGP
$37.3B
| $2.55B | 0.07% |
33,175,491
+1,051,260
| +3% | +$80.8M |
|
259
Extra Space Storage
EXR
$29.9B
| $2.52B | 0.07% |
20,758,884
+7,182,052
| +53% | +$873M |
|
260
Kinder Morgan
KMI
$59.4B
| $2.5B | 0.07% |
150,645,880
-5,716,444
| -4% | -$94.8M |
|
261
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.49B | 0.07% |
57,026,540
-4,310,348
| -7% | -$188M |
|
262
PPG Industries
PPG
$24.7B
| $2.48B | 0.07% |
19,120,529
-202,427
| -1% | -$26.3M |
|
263
Lennar Class A
LEN
$34.4B
| $2.47B | 0.07% |
22,027,054
+286,568
| +1% | +$32.2M |
|
264
Keysight
KEYS
$28.1B
| $2.47B | 0.07% |
18,673,754
+980,533
| +6% | +$130M |
|
265
Baxter International
BAX
$12.4B
| $2.47B | 0.07% |
65,345,227
+175,912
| +0.3% | +$6.64M |
|
266
Fastenal
FAST
$56.5B
| $2.47B | 0.07% |
45,129,834
+76,788
| +0.2% | +$4.2M |
|
267
Devon Energy
DVN
$23.1B
| $2.46B | 0.07% |
51,479,151
-473,912
| -0.9% | -$22.6M |
|
268
Monolithic Power Systems
MPWR
$39.4B
| $2.44B | 0.07% |
5,279,804
-151,650
| -3% | -$70.1M |
|
269
Cardinal Health
CAH
$35.7B
| $2.43B | 0.07% |
28,034,869
-512,896
| -2% | -$44.5M |
|
270
Zimmer Biomet
ZBH
$20.8B
| $2.43B | 0.07% |
21,631,176
-467,430
| -2% | -$52.5M |
|
271
Dow Inc
DOW
$17.3B
| $2.42B | 0.07% |
46,886,245
-848,301
| -2% | -$43.7M |
|
272
Constellation Energy
CEG
$96B
| $2.42B | 0.07% |
22,153,767
+148,980
| +0.7% | +$16.3M |
|
273
Keurig Dr Pepper
KDP
$39.3B
| $2.41B | 0.07% |
76,183,864
+5,338,540
| +8% | +$169M |
|
274
Apollo Global Management
APO
$77.7B
| $2.4B | 0.07% |
26,682,309
-1,372,885
| -5% | -$123M |
|
275
Equity Residential
EQR
$24.4B
| $2.39B | 0.07% |
40,693,584
+320,529
| +0.8% | +$18.8M |
|