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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+10%)
Cap. Flow
+$80.3B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
288
Increased
3,548
Reduced
1,449
Closed
138
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.33B |
| 2 |
Microsoft
MSFT
|
$4.01B |
| 3 |
Rivian
RIVN
|
$3.2B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 5 |
Amazon
AMZN
|
$1.96B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$84.6B
| $2.73B | 0.07% |
6,164,679
+306,870
| +5% | +$136M |
|
277
Kinder Morgan
KMI
$60B
| $2.71B | 0.07% |
170,832,381
-3,600,963
| -2% | -$57.1M |
|
278
TransDigm Group
TDG
$78.8B
| $2.69B | 0.07% |
4,228,746
+328,367
| +8% | +$209M |
|
279
Oneok
OKE
$48.1B
| $2.68B | 0.07% |
45,529,862
+2,614,981
| +6% | +$154M |
|
280
Verisk Analytics
VRSK
$37.5B
| $2.67B | 0.07% |
11,684,093
+142,747
| +1% | +$32.7M |
|
281
Aflac
AFL
$57.2B
| $2.66B | 0.07% |
45,494,623
-932,029
| -2% | -$54.4M |
|
282
Archer Daniels Midland
ADM
$30.1B
| $2.65B | 0.07% |
39,163,535
-827,766
| -2% | -$55.9M |
|
283
Masimo
MASI
$7.59B
| $2.64B | 0.07% |
9,026,374
+133,072
| +1% | +$39M |
|
284
Lennar Class A
LEN
$34.5B
| $2.64B | 0.07% |
22,712,925
+392,693
| +2% | +$45.6M |
|
285
Tractor Supply
TSCO
$32.7B
| $2.63B | 0.07% |
11,010,557
-83,197
| -0.7% | -$19.9M |
|
286
L3Harris
LHX
$51.9B
| $2.62B | 0.07% |
12,280,012
-475,202
| -4% | -$101M |
|
287
Marriott International Class A Common Stock
MAR
$72.7B
| $2.62B | 0.07% |
15,833,129
+135,812
| +0.9% | +$22.4M |
|
288
Labcorp
LH
$23.1B
| $2.6B | 0.07% |
8,274,410
+524,578
| +7% | +$165M |
|
289
Dow Inc
DOW
$17.5B
| $2.59B | 0.07% |
45,736,144
+1,332,169
| +3% | +$75.6M |
|
290
Willis Towers Watson
WTW
$31.9B
| $2.59B | 0.07% |
10,885,332
+1,426,154
| +15% | +$339M |
|
291
Hershey
HSY
$37.3B
| $2.58B | 0.07% |
13,318,795
-302,915
| -2% | -$58.6M |
|
292
Etsy
ETSY
$5.25B
| $2.57B | 0.07% |
11,744,586
+51,898
| +0.4% | +$11.4M |
|
293
State Street
STT
$32.6B
| $2.57B | 0.07% |
27,647,573
+736,932
| +3% | +$68.5M |
|
294
VeriSign
VRSN
$25.5B
| $2.56B | 0.07% |
10,102,520
+1,003,179
| +11% | +$255M |
|
295
Cummins
CMI
$54.9B
| $2.56B | 0.07% |
11,754,383
-122,665
| -1% | -$26.8M |
|
296
Nucor
NUE
$34.1B
| $2.56B | 0.07% |
22,447,913
-1,248,959
| -5% | -$143M |
|
297
lululemon athletica
LULU
$24.2B
| $2.55B | 0.07% |
6,523,153
-198,471
| -3% | -$77.7M |
|
298
Fortive
FTV
$16.2B
| $2.55B | 0.06% |
33,420,429
+1,068,675
| +3% | +$81.5M |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $2.54B | 0.06% |
38,729,322
+1,450,374
| +4% | +$95.2M |
|
300
Ameriprise Financial
AMP
$48.5B
| $2.54B | 0.06% |
8,413,864
-1,004,752
| -11% | -$303M |
|