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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$27.3B
| $3.37B | 0.07% |
32,072,872
+763,235
| +2% | +$80.2M |
|
252
Hartford Financial Services
HIG
$36.7B
| $3.36B | 0.07% |
30,731,415
+2,919,617
| +10% | +$319M |
|
253
Deckers Outdoor
DECK
$17.4B
| $3.33B | 0.07% |
16,397,603
-484,375
| -3% | -$98.4M |
|
254
TE Connectivity
TEL
$61.4B
| $3.32B | 0.07% |
23,222,053
-1,552,512
| -6% | -$222M |
|
255
Gartner
IT
$18.7B
| $3.27B | 0.07% |
6,757,529
+318,333
| +5% | +$154M |
|
256
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.26B | 0.07% |
11,261,801
+1,784,217
| +19% | +$517M |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $3.26B | 0.07% |
9,652,251
+526,339
| +6% | +$178M |
|
258
Xcel Energy
XEL
$42.4B
| $3.23B | 0.07% |
47,838,797
+1,742,028
| +4% | +$118M |
|
259
Ingersoll Rand
IR
$31.9B
| $3.23B | 0.07% |
35,673,541
+682,919
| +2% | +$61.8M |
|
260
VICI Properties
VICI
$35.5B
| $3.23B | 0.07% |
110,438,045
+1,201,200
| +1% | +$35.1M |
|
261
Entergy
ETR
$38.8B
| $3.22B | 0.07% |
42,429,125
+650,425
| +2% | +$49.3M |
|
262
Garmin
GRMN
$46.1B
| $3.21B | 0.06% |
15,557,387
+709,613
| +5% | +$146M |
|
263
Monolithic Power Systems
MPWR
$41.4B
| $3.21B | 0.06% |
5,422,227
-381,736
| -7% | -$226M |
|
264
Pinduoduo
PDD
$177B
| $3.19B | 0.06% |
32,900,179
-110,955
| -0.3% | -$10.8M |
|
265
Edison International
EIX
$20.5B
| $3.17B | 0.06% |
39,674,697
+1,484,747
| +4% | +$119M |
|
266
Ametek
AME
$43.6B
| $3.16B | 0.06% |
17,555,779
+333,618
| +2% | +$60.1M |
|
267
DoorDash
DASH
$107B
| $3.11B | 0.06% |
18,540,950
+2,242,610
| +14% | +$376M |
|
268
Valero Energy
VLO
$48.9B
| $3.11B | 0.06% |
25,370,903
+722,013
| +3% | +$88.5M |
|
269
Datadog
DDOG
$47.6B
| $3.09B | 0.06% |
21,647,311
+1,092,083
| +5% | +$156M |
|
270
Willis Towers Watson
WTW
$32.4B
| $3.09B | 0.06% |
9,864,400
-10,366
| -0.1% | -$3.25M |
|
271
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $3.09B | 0.06% |
68,321,475
+6,747,217
| +11% | +$305M |
|
272
DexCom
DXCM
$30.6B
| $3.08B | 0.06% |
39,599,601
+4,574,990
| +13% | +$356M |
|
273
Arch Capital
ACGL
$33.9B
| $3.07B | 0.06% |
33,243,455
-41,114
| -0.1% | -$3.8M |
|
274
Coinbase
COIN
$77.6B
| $3.06B | 0.06% |
12,339,769
+1,012,652
| +9% | +$251M |
|
275
Otis Worldwide
OTIS
$34.3B
| $3.05B | 0.06% |
32,916,884
+395,386
| +1% | +$36.6M |
|