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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
$4.84B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.01B |
| 4 |
Apple
AAPL
|
$1.77B |
| 5 |
Broadcom
AVGO
|
$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65B |
| 4 |
Palantir
PLTR
|
$1.5B |
| 5 |
Texas Instruments
TXN
|
$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $3.6B | 0.07% |
57,435,778
+5,521,971
| +11% | +$346M |
|
252
Ametek
AME
$43.3B
| $3.58B | 0.07% |
19,789,256
+1,212,483
| +7% | +$219M |
|
|
HES
253
DELISTED
Hess
HES
| $3.58B | 0.07% |
25,847,101
-1,265,404
| -5% | -$175M |
|
254
Baker Hughes
BKR
$44.9B
| $3.55B | 0.07% |
92,620,855
-2,290,730
| -2% | -$87.8M |
|
255
TE Connectivity
TEL
$61.7B
| $3.53B | 0.07% |
20,942,129
-1,722,926
| -8% | -$291M |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $3.49B | 0.07% |
9,932,087
+477,590
| +5% | +$168M |
|
257
Pinduoduo
PDD
$177B
| $3.49B | 0.07% |
33,298,741
-101,564
| -0.3% | -$10.6M |
|
258
Kimberly-Clark
KMB
$43.1B
| $3.46B | 0.07% |
26,850,115
+641,805
| +2% | +$82.7M |
|
259
Xcel Energy
XEL
$43B
| $3.45B | 0.07% |
50,612,206
+1,381,160
| +3% | +$94.1M |
|
260
Prudential Financial
PRU
$37.2B
| $3.43B | 0.07% |
31,930,238
-745,755
| -2% | -$80.1M |
|
261
DexCom
DXCM
$31.6B
| $3.41B | 0.06% |
39,032,096
-209,081
| -0.5% | -$18.3M |
|
262
MSCI
MSCI
$42.9B
| $3.39B | 0.06% |
5,876,934
-107,750
| -2% | -$62.1M |
|
263
Garmin
GRMN
$45.7B
| $3.36B | 0.06% |
16,101,396
+764,525
| +5% | +$160M |
|
264
PACCAR
PCAR
$52B
| $3.35B | 0.06% |
35,259,565
-238,016
| -0.7% | -$22.6M |
|
265
Target
TGT
$42.3B
| $3.35B | 0.06% |
33,940,086
-1,103,543
| -3% | -$109M |
|
266
Corning
GLW
$61B
| $3.34B | 0.06% |
63,440,808
+596,751
| +0.9% | +$31.4M |
|
267
Nasdaq
NDAQ
$53.6B
| $3.32B | 0.06% |
37,081,408
+866,595
| +2% | +$77.5M |
|
268
TSMC
TSM
$1.26T
| $3.27B | 0.06% |
14,441,633
-117,280
| -0.8% | -$26.6M |
|
269
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.25B | 0.06% |
9,980,163
+420,781
| +4% | +$137M |
|
270
Sea Limited
SE
$113B
| $3.23B | 0.06% |
20,189,358
+2,136,835
| +12% | +$342M |
|
271
Otis Worldwide
OTIS
$34.1B
| $3.22B | 0.06% |
32,547,626
+770,658
| +2% | +$76.3M |
|
272
Ventas
VTR
$30.9B
| $3.22B | 0.06% |
50,972,082
+516,436
| +1% | +$32.6M |
|
273
Charter Communications
CHTR
$35.7B
| $3.22B | 0.06% |
7,873,718
+910,571
| +13% | +$372M |
|
274
ResMed
RMD
$40.6B
| $3.21B | 0.06% |
12,440,234
-251,780
| -2% | -$65M |
|
275
Iron Mountain
IRM
$27.2B
| $3.21B | 0.06% |
31,278,627
-3,944,152
| -11% | -$405M |
|