BlackRock Portfolio holdings
AUM
$5.23T
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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
+$3.54T
(-0.75%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
259
Increased
2,200
Reduced
2,666
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2B |
| 2 |
Moderna
MRNA
|
$2.88B |
| 3 |
Analog Devices
ADI
|
$2.38B |
| 4 |
Amazon
AMZN
|
$1.91B |
| 5 |
Tesla
TSLA
|
$1.84B |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.21B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.54B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.15B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$48.1B
| $2.49B | 0.07% |
42,914,881
-144,815
| -0.3% | -$8.4M |
|
277
Ameriprise Financial
AMP
$48.5B
| $2.49B | 0.07% |
9,418,616
-198,322
| -2% | -$52.4M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $2.48B | 0.07% |
20,152,969
-370,042
| -2% | -$45.5M |
|
279
Corteva
CTVA
$50.4B
| $2.46B | 0.07% |
58,567,804
-1,707,881
| -3% | -$71.9M |
|
280
Constellation Brands
STZ
$28.5B
| $2.46B | 0.07% |
11,666,447
+148,520
| +1% | +$31.3M |
|
281
DuPont de Nemours
DD
$32.2B
| $2.45B | 0.07% |
36,093,764
-693,325
| -2% | -$47.1M |
|
282
TransDigm Group
TDG
$78.8B
| $2.44B | 0.07% |
3,900,379
-229,457
| -6% | -$143M |
|
283
Etsy
ETSY
$5.25B
| $2.43B | 0.07% |
11,692,688
+541,570
| +5% | +$113M |
|
284
Republic Services
RSG
$73B
| $2.42B | 0.07% |
20,190,633
-522,255
| -3% | -$62.7M |
|
285
Aflac
AFL
$57.2B
| $2.42B | 0.07% |
46,426,652
-809,968
| -2% | -$42.2M |
|
286
Masimo
MASI
$7.59B
| $2.41B | 0.07% |
8,893,302
-24,811
| -0.3% | -$6.72M |
|
287
Archer Daniels Midland
ADM
$30.1B
| $2.4B | 0.07% |
39,991,301
+947,612
| +2% | +$56.9M |
|
288
Equifax
EFX
$30.3B
| $2.39B | 0.07% |
9,434,980
+1,077,757
| +13% | +$273M |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $2.38B | 0.07% |
12,318,306
+397,082
| +3% | +$76.6M |
|
290
Realty Income
O
$53.7B
| $2.37B | 0.07% |
36,570,313
+752,201
| +2% | +$48.8M |
|
291
Sysco
SYY
$38.5B
| $2.34B | 0.07% |
29,842,437
-381,395
| -1% | -$29.9M |
|
292
Yum! Brands
YUM
$40.8B
| $2.34B | 0.07% |
19,123,665
+94,295
| +0.5% | +$11.5M |
|
293
Nucor
NUE
$34.1B
| $2.33B | 0.07% |
23,696,872
-55,467
| -0.2% | -$5.46M |
|
294
Fastenal
FAST
$57B
| $2.33B | 0.07% |
45,130,728
+807,302
| +2% | +$41.7M |
|
295
Marriott International Class A Common Stock
MAR
$72.7B
| $2.32B | 0.07% |
15,697,317
-496,488
| -3% | -$73.5M |
|
296
Roku
ROKU
$14.2B
| $2.32B | 0.07% |
7,406,170
+483,373
| +7% | +$151M |
|
297
WEC Energy
WEC
$34.3B
| $2.31B | 0.06% |
26,230,158
-104,482
| -0.4% | -$9.22M |
|
298
Ball Corp
BALL
$14.3B
| $2.31B | 0.06% |
25,698,461
+1,605,959
| +7% | +$144M |
|
299
Verisk Analytics
VRSK
$37.5B
| $2.31B | 0.06% |
11,541,346
+189,905
| +2% | +$38M |
|
300
Phillips 66
PSX
$54B
| $2.31B | 0.06% |
32,971,011
-1,093,264
| -3% | -$76.6M |
|