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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98B |
| 2 |
NVIDIA
NVDA
|
$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3B |
| 4 |
Amazon
AMZN
|
$2.05B |
| 5 |
Costco
COST
|
$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.81B |
| 3 |
Super Micro Computer
SMCI
|
$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$732M |
| 5 |
General Motors
GM
|
$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $3.06B | 0.07% |
27,335,699
+1,242,587
| +5% | +$139M |
|
252
Biogen
BIIB
$20.6B
| $3.05B | 0.07% |
14,144,988
-101,670
| -0.7% | -$21.9M |
|
253
AvalonBay Communities
AVB
$27.8B
| $3.01B | 0.07% |
16,236,175
-64,181
| -0.4% | -$11.9M |
|
254
West Pharmaceutical
WST
$18B
| $2.99B | 0.07% |
7,562,909
-215,396
| -3% | -$85.2M |
|
255
Cheniere Energy
LNG
$51.8B
| $2.98B | 0.07% |
18,479,477
-2,797,856
| -13% | -$451M |
|
256
Verisk Analytics
VRSK
$37.8B
| $2.97B | 0.07% |
12,592,180
-399,634
| -3% | -$94.2M |
|
257
Dominion Energy
D
$49.7B
| $2.96B | 0.07% |
60,140,075
+1,185,204
| +2% | +$58.3M |
|
258
ON Semiconductor
ON
$20.1B
| $2.95B | 0.07% |
40,098,573
-101,793
| -0.3% | -$7.49M |
|
259
PPG Industries
PPG
$24.8B
| $2.95B | 0.07% |
20,339,159
+791,983
| +4% | +$115M |
|
260
Gartner
IT
$18.6B
| $2.94B | 0.07% |
6,177,676
+66,956
| +1% | +$31.9M |
|
261
Halliburton
HAL
$18.8B
| $2.94B | 0.07% |
74,593,531
+2,723,148
| +4% | +$107M |
|
262
HP
HPQ
$27.4B
| $2.94B | 0.07% |
97,270,523
+555,516
| +0.6% | +$16.8M |
|
263
Quanta Services
PWR
$55.5B
| $2.92B | 0.07% |
11,229,376
+61,057
| +0.5% | +$15.9M |
|
264
Fair Isaac
FICO
$36.8B
| $2.88B | 0.07% |
2,303,160
-946
| -0% | -$1.18M |
|
265
Dollar General
DG
$24.1B
| $2.85B | 0.07% |
18,283,721
-1,088,983
| -6% | -$170M |
|
266
Equifax
EFX
$30.8B
| $2.85B | 0.07% |
10,654,766
+132,096
| +1% | +$35.3M |
|
267
Diamondback Energy
FANG
$40.2B
| $2.83B | 0.07% |
14,305,488
-379,788
| -3% | -$75.3M |
|
268
GE HealthCare
GEHC
$34.6B
| $2.82B | 0.07% |
31,045,833
+2,174,996
| +8% | +$198M |
|
269
PG&E
PCG
$33.2B
| $2.82B | 0.07% |
168,248,789
+6,708,409
| +4% | +$112M |
|
270
Ferguson
FERG
$47.8B
| $2.81B | 0.07% |
12,873,795
+270,721
| +2% | +$59.1M |
|
271
Keysight
KEYS
$28.9B
| $2.81B | 0.07% |
17,944,609
-49,866
| -0.3% | -$7.8M |
|
272
CDW
CDW
$22.2B
| $2.78B | 0.06% |
10,887,395
+3,430
| +0% | +$877K |
|
273
Constellation Brands
STZ
$26.2B
| $2.78B | 0.06% |
10,231,992
-528,825
| -5% | -$144M |
|
274
CBRE Group
CBRE
$48.9B
| $2.77B | 0.06% |
28,516,046
+506,617
| +2% | +$49.3M |
|
275
Willis Towers Watson
WTW
$32.1B
| $2.77B | 0.06% |
10,064,337
-243,590
| -2% | -$67M |
|