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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$204B
(+8.2%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
192
Increased
1,726
Reduced
2,546
Closed
177
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.71B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
IAC Inc
IAC
|
$1.2B |
| 4 |
Amazon
AMZN
|
$809M |
| 5 |
Meta Platforms (Facebook)
META
|
$765M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $1.83B | 0.07% |
275,086,527
+7,094,408
| +3% | +$47.2M |
|
277
Workday
WDAY
$61.7B
| $1.82B | 0.07% |
8,481,651
-284,913
| -3% | -$61.3M |
|
278
VeriSign
VRSN
$26.2B
| $1.8B | 0.07% |
8,800,935
-63,573
| -0.7% | -$13M |
|
279
Align Technology
ALGN
$10.1B
| $1.8B | 0.07% |
5,505,402
-43,148
| -0.8% | -$14.1M |
|
280
Freeport-McMoran
FCX
$66.5B
| $1.8B | 0.07% |
114,978,726
+1,616,974
| +1% | +$25.3M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $1.8B | 0.07% |
24,859,804
+959,533
| +4% | +$69.4M |
|
282
RingCentral
RNG
$2.89B
| $1.8B | 0.07% |
6,539,823
+611,116
| +10% | +$168M |
|
283
Bank of New York Mellon
BK
$73.1B
| $1.78B | 0.07% |
51,815,505
-377,404
| -0.7% | -$13M |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.78B | 0.07% |
23,567,365
-1,903,846
| -7% | -$144M |
|
285
TE Connectivity
TEL
$61.7B
| $1.78B | 0.07% |
18,180,764
+253,546
| +1% | +$24.8M |
|
286
MarketAxess Holdings
MKTX
$7.01B
| $1.76B | 0.06% |
3,647,324
+118,334
| +3% | +$57M |
|
287
Edison International
EIX
$21B
| $1.75B | 0.06% |
34,364,502
-18,735
| -0.1% | -$952K |
|
288
Parker-Hannifin
PH
$96.1B
| $1.74B | 0.06% |
8,590,349
-41,788
| -0.5% | -$8.46M |
|
289
TransDigm Group
TDG
$71.6B
| $1.73B | 0.06% |
3,639,957
+47,455
| +1% | +$22.5M |
|
290
Archer Daniels Midland
ADM
$30.2B
| $1.73B | 0.06% |
37,189,970
-420,140
| -1% | -$19.5M |
|
291
Aflac
AFL
$57.2B
| $1.72B | 0.06% |
47,266,282
-402,236
| -0.8% | -$14.6M |
|
292
Mettler-Toledo International
MTD
$26.9B
| $1.71B | 0.06% |
1,767,052
-25,009
| -1% | -$24.2M |
|
293
Stanley Black & Decker
SWK
$12.1B
| $1.69B | 0.06% |
10,447,498
-15,695
| -0.2% | -$2.55M |
|
294
VF Corp
VFC
$5.86B
| $1.69B | 0.06% |
24,085,299
-818,755
| -3% | -$57.5M |
|
295
Teleflex
TFX
$5.78B
| $1.67B | 0.06% |
4,919,165
+95,771
| +2% | +$32.6M |
|
296
Corning
GLW
$61B
| $1.67B | 0.06% |
51,535,151
-189,440
| -0.4% | -$6.14M |
|
297
Corpay
CPAY
$22.4B
| $1.67B | 0.06% |
7,000,608
-178,286
| -2% | -$42.4M |
|
298
Yum! Brands
YUM
$40.1B
| $1.66B | 0.06% |
18,216,155
-809,914
| -4% | -$73.9M |
|
299
Take-Two Interactive
TTWO
$44.2B
| $1.66B | 0.06% |
10,018,764
-293,398
| -3% | -$48.5M |
|
300
DTE Energy
DTE
$28.4B
| $1.65B | 0.06% |
16,803,640
-283,396
| -2% | -$27.7M |
|