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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
+$8.51B |
| 2 |
United Parcel Service
UPS
|
+$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26B |
| 4 |
Morgan Stanley
MS
|
+$1.16B |
| 5 |
Unilever
UL
|
+$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Pfizer
PFE
|
+$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.7B
| $2.16B | 0.07% |
24,460,204
+374,340
| +2% | +$33.1M |
|
277
Edison International
EIX
$20.5B
| $2.15B | 0.07% |
34,272,869
-91,633
| -0.3% | -$5.76M |
|
278
NetEase
NTES
$91.2B
| $2.15B | 0.07% |
22,480,592
-111,353
| -0.5% | -$10.7M |
|
279
Fastenal
FAST
$55.3B
| $2.15B | 0.07% |
88,050,068
-2,167,502
| -2% | -$52.9M |
|
280
Moderna
MRNA
$9.66B
| $2.14B | 0.07% |
20,476,714
+239,949
| +1% | +$25.1M |
|
281
Realty Income
O
$54B
| $2.13B | 0.07% |
35,378,703
+2,096,373
| +6% | +$126M |
|
282
Roku
ROKU
$14.6B
| $2.13B | 0.07% |
6,400,494
+133,842
| +2% | +$44.4M |
|
283
Schlumberger
SLB
$53.4B
| $2.12B | 0.07% |
97,009,046
+3,721,435
| +4% | +$81.2M |
|
284
Marriott International Class A Common Stock
MAR
$72.8B
| $2.11B | 0.07% |
15,989,350
-68,690
| -0.4% | -$9.06M |
|
285
Palo Alto Networks
PANW
$132B
| $2.11B | 0.07% |
35,610,324
-395,940
| -1% | -$23.5M |
|
286
Veeva Systems
VEEV
$46.3B
| $2.11B | 0.07% |
7,745,890
+69,912
| +0.9% | +$19M |
|
287
General Dynamics
GD
$86.8B
| $2.08B | 0.07% |
13,979,841
+129,279
| +0.9% | +$19.2M |
|
288
Dollar Tree
DLTR
$20.3B
| $2.07B | 0.07% |
19,165,246
-1,171,727
| -6% | -$127M |
|
289
West Pharmaceutical
WST
$18.2B
| $2.07B | 0.07% |
7,290,940
+350,911
| +5% | +$99.4M |
|
290
Mettler-Toledo International
MTD
$27.1B
| $2.06B | 0.07% |
1,808,118
+41,066
| +2% | +$46.8M |
|
291
PACCAR
PCAR
$51.6B
| $2.06B | 0.07% |
35,813,712
-1,708,697
| -5% | -$98.3M |
|
292
Kinder Morgan
KMI
$58.8B
| $2.06B | 0.07% |
150,555,310
-1,078,798
| -0.7% | -$14.7M |
|
293
Hilton Worldwide
HLT
$65.3B
| $2.05B | 0.07% |
18,443,400
+999,493
| +6% | +$111M |
|
294
Teleflex
TFX
$5.75B
| $2.05B | 0.07% |
4,976,722
+57,557
| +1% | +$23.7M |
|
295
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.04B | 0.07% |
37,318,544
+7,611,657
| +26% | +$415M |
|
296
Peloton Interactive
PTON
$3.3B
| $2.04B | 0.06% |
13,419,068
+4,996,107
| +59% | +$758M |
|
297
Aflac
AFL
$56.9B
| $2.02B | 0.06% |
45,522,910
-1,743,372
| -4% | -$77.5M |
|
298
AutoZone
AZO
$71B
| $2B | 0.06% |
1,683,482
-51,360
| -3% | -$60.9M |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $1.99B | 0.06% |
49,962,675
-4,329,315
| -8% | -$173M |
|
300
McCormick & Company Non-Voting
MKC
$18.8B
| $1.99B | 0.06% |
20,826,434
-404,822
| -2% | -$38.7M |
|