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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$10.1B |
| 2 |
Amazon
AMZN
|
$3.46B |
| 3 |
Microsoft
MSFT
|
$3.23B |
| 4 |
Walmart
WMT
|
$3.1B |
| 5 |
Broadcom
AVGO
|
$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67B |
| 2 |
Eli Lilly
LLY
|
$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $3.36B | 0.07% |
94,183,350
+1,312,980
| +1% | +$46.9M |
|
252
Vistra
VST
$63.7B
| $3.36B | 0.07% |
28,343,569
+1,182,921
| +4% | +$140M |
|
253
Quanta Services
PWR
$55.5B
| $3.35B | 0.07% |
11,249,021
+15,079
| +0.1% | +$4.5M |
|
254
Valero Energy
VLO
$48.7B
| $3.33B | 0.07% |
24,648,890
-2,193,780
| -8% | -$296M |
|
255
Edison International
EIX
$21B
| $3.33B | 0.07% |
38,189,950
-24,842
| -0.1% | -$2.16M |
|
256
Workday
WDAY
$61.7B
| $3.32B | 0.07% |
13,567,832
-325,908
| -2% | -$79.7M |
|
257
Old Dominion Freight Line
ODFL
$31.7B
| $3.3B | 0.07% |
16,616,534
+414,334
| +3% | +$82.3M |
|
258
Xylem
XYL
$34.2B
| $3.28B | 0.07% |
24,263,560
+870,412
| +4% | +$118M |
|
259
Hartford Financial Services
HIG
$37B
| $3.27B | 0.07% |
27,811,798
+2,282,353
| +9% | +$268M |
|
260
Gartner
IT
$18.6B
| $3.26B | 0.07% |
6,439,196
+7,086
| +0.1% | +$3.59M |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $3.24B | 0.07% |
86,575,641
-3,194,290
| -4% | -$120M |
|
262
Verisk Analytics
VRSK
$37.8B
| $3.2B | 0.07% |
11,935,989
+270,059
| +2% | +$72.4M |
|
263
Pultegroup
PHM
$27.7B
| $3.17B | 0.07% |
22,097,667
+240,238
| +1% | +$34.5M |
|
264
Nucor
NUE
$33.8B
| $3.16B | 0.07% |
21,016,345
+570,000
| +3% | +$85.7M |
|
265
Axon Enterprise
AXON
$57.2B
| $3.15B | 0.07% |
7,884,261
-416,494
| -5% | -$166M |
|
266
Corteva
CTVA
$49.1B
| $3.12B | 0.07% |
53,097,744
-560,877
| -1% | -$33M |
|
267
Targa Resources
TRGP
$34.9B
| $3.09B | 0.06% |
20,843,831
+203,778
| +1% | +$30.2M |
|
268
NVR
NVR
$23.5B
| $3.06B | 0.06% |
311,475
+5,402
| +2% | +$53M |
|
269
ON Semiconductor
ON
$20.1B
| $3.04B | 0.06% |
41,874,457
-138,724
| -0.3% | -$10.1M |
|
270
Ford
F
$46.7B
| $3.01B | 0.06% |
285,119,369
+3,539,918
| +1% | +$37.4M |
|
271
Xcel Energy
XEL
$43B
| $3.01B | 0.06% |
46,096,769
+243,221
| +0.5% | +$15.9M |
|
272
Kenvue
KVUE
$35.7B
| $2.98B | 0.06% |
128,993,367
+6,213,343
| +5% | +$144M |
|
273
Biogen
BIIB
$20.6B
| $2.97B | 0.06% |
15,347,041
+808,544
| +6% | +$157M |
|
274
Royal Caribbean
RCL
$95.7B
| $2.96B | 0.06% |
16,681,467
-5,668
| -0% | -$1.01M |
|
275
Ametek
AME
$43.3B
| $2.96B | 0.06% |
17,222,161
-409,988
| -2% | -$70.4M |
|