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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
$3.36B |
| 3 |
Tesla
TSLA
|
$2.58B |
| 4 |
Microsoft
MSFT
|
$1.45B |
| 5 |
Amazon
AMZN
|
$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51B |
| 5 |
Exelon
EXC
|
$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $2.59B | 0.07% |
55,567,305
+514,520
| +0.9% | +$24M |
|
277
DuPont de Nemours
DD
$32.6B
| $2.59B | 0.07% |
35,216,401
-962,720
| -3% | -$70.8M |
|
278
Sysco
SYY
$39.4B
| $2.59B | 0.07% |
31,668,083
+148,215
| +0.5% | +$12.1M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $2.59B | 0.07% |
57,751,600
+2,719,081
| +5% | +$122M |
|
280
Rockwell Automation
ROK
$38.2B
| $2.58B | 0.07% |
9,227,972
+261,227
| +3% | +$73.2M |
|
281
Ameriprise Financial
AMP
$46.1B
| $2.58B | 0.07% |
8,592,034
+178,170
| +2% | +$53.5M |
|
282
Baker Hughes
BKR
$44.9B
| $2.58B | 0.07% |
70,749,742
+219,149
| +0.3% | +$7.98M |
|
283
Cencora
COR
$56.7B
| $2.55B | 0.07% |
16,455,417
+3,419,393
| +26% | +$529M |
|
284
Global Payments
GPN
$21.3B
| $2.53B | 0.07% |
18,493,619
+367,532
| +2% | +$50.3M |
|
285
Labcorp
LH
$23.2B
| $2.53B | 0.07% |
11,147,371
+1,515,958
| +16% | +$343M |
|
286
Cummins
CMI
$55.1B
| $2.52B | 0.07% |
12,299,282
+544,899
| +5% | +$112M |
|
287
Expedia Group
EXPE
$26.6B
| $2.51B | 0.07% |
12,844,679
+2,624,122
| +26% | +$513M |
|
288
Copart
CPRT
$47B
| $2.5B | 0.07% |
79,737,956
+1,943,696
| +2% | +$61M |
|
289
Uber
UBER
$190B
| $2.5B | 0.07% |
70,065,261
+2,526,015
| +4% | +$90.1M |
|
290
Aptiv
APTV
$17.5B
| $2.48B | 0.07% |
20,684,716
+488,018
| +2% | +$58.4M |
|
291
Cheniere Energy
LNG
$51.8B
| $2.47B | 0.07% |
17,828,164
+413,932
| +2% | +$57.4M |
|
292
Willis Towers Watson
WTW
$32.1B
| $2.43B | 0.07% |
10,284,486
-600,846
| -6% | -$142M |
|
293
State Street
STT
$32B
| $2.42B | 0.07% |
27,730,795
+83,222
| +0.3% | +$7.25M |
|
294
lululemon athletica
LULU
$19.9B
| $2.41B | 0.07% |
6,610,763
+87,610
| +1% | +$32M |
|
295
Arista Networks
ANET
$180B
| $2.41B | 0.07% |
69,473,100
+150,944
| +0.2% | +$5.24M |
|
296
Parker-Hannifin
PH
$96.1B
| $2.38B | 0.06% |
8,370,982
-464,261
| -5% | -$132M |
|
297
D.R. Horton
DHI
$54.2B
| $2.36B | 0.06% |
31,649,091
-3,145,414
| -9% | -$234M |
|
298
Zebra Technologies
ZBRA
$16B
| $2.35B | 0.06% |
5,689,615
+387,318
| +7% | +$160M |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $2.33B | 0.06% |
54,231,343
+744,912
| +1% | +$32.1M |
|
300
Ball Corp
BALL
$13.9B
| $2.32B | 0.06% |
25,742,704
-66,228
| -0.3% | -$5.96M |
|