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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
+$3.47T
(-4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,069
Reduced
2,592
Closed
165
Top Buys
| 1 |
Sempra
SRE
|
$1.98B |
| 2 |
Kenvue
KVUE
|
$1.83B |
| 3 |
Copart
CPRT
|
$1.69B |
| 4 |
Veralto
VLTO
|
$1.31B |
| 5 |
Blackstone
BX
|
$1.13B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33B |
| 2 |
Apple
AAPL
|
$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$22.8B
| $2.39B | 0.07% |
11,875,219
-828,716
| -7% | -$167M |
|
277
Capital One
COF
$143B
| $2.37B | 0.07% |
24,377,510
-65,497
| -0.3% | -$6.36M |
|
278
Fortive
FTV
$16B
| $2.36B | 0.07% |
31,811,672
-149,129
| -0.5% | -$11.1M |
|
279
Edison International
EIX
$21.5B
| $2.34B | 0.07% |
36,993,210
-91,814
| -0.2% | -$5.81M |
|
280
WEC Energy
WEC
$34.1B
| $2.34B | 0.07% |
29,026,240
-195,605
| -0.7% | -$15.8M |
|
281
KKR & Co
KKR
$124B
| $2.34B | 0.07% |
37,917,906
+1,196,583
| +3% | +$73.7M |
|
282
Allstate
ALL
$53.6B
| $2.33B | 0.07% |
20,938,839
-1,355,533
| -6% | -$151M |
|
283
DuPont de Nemours
DD
$31.7B
| $2.31B | 0.07% |
30,979,688
-1,372,710
| -4% | -$102M |
|
284
Sysco
SYY
$38.5B
| $2.3B | 0.07% |
34,765,621
+1,833,798
| +6% | +$121M |
|
285
United Rentals
URI
$61.7B
| $2.27B | 0.07% |
5,101,657
-100,811
| -2% | -$44.8M |
|
286
Hewlett Packard
HPE
$29.8B
| $2.26B | 0.07% |
130,292,469
-5,306,509
| -4% | -$92.2M |
|
287
HP
HPQ
$27.1B
| $2.26B | 0.07% |
87,957,699
-95,269
| -0.1% | -$2.45M |
|
288
Mettler-Toledo International
MTD
$26.3B
| $2.26B | 0.06% |
2,038,209
-120,386
| -6% | -$133M |
|
289
Snowflake
SNOW
$77.9B
| $2.24B | 0.06% |
14,649,764
+561,342
| +4% | +$85.8M |
|
290
American Water Works
AWK
$27.6B
| $2.22B | 0.06% |
17,934,343
+405,678
| +2% | +$50.2M |
|
291
Aptiv
APTV
$17.1B
| $2.21B | 0.06% |
22,463,933
+207,122
| +0.9% | +$20.4M |
|
292
Willis Towers Watson
WTW
$31.7B
| $2.21B | 0.06% |
10,570,361
-16,363
| -0.2% | -$3.42M |
|
293
Xylem
XYL
$34.2B
| $2.21B | 0.06% |
24,249,578
-1,491,581
| -6% | -$136M |
|
294
Estee Lauder
EL
$32.7B
| $2.19B | 0.06% |
15,184,838
-30,709
| -0.2% | -$4.44M |
|
295
Vulcan Materials
VMC
$38.6B
| $2.18B | 0.06% |
10,814,732
+557,279
| +5% | +$113M |
|
296
Diamondback Energy
FANG
$43.4B
| $2.15B | 0.06% |
13,886,751
-181,000
| -1% | -$28M |
|
297
LyondellBasell Industries
LYB
$18B
| $2.15B | 0.06% |
22,707,648
+626,838
| +3% | +$59.4M |
|
298
Eversource Energy
ES
$23.6B
| $2.15B | 0.06% |
36,968,008
-1,193,295
| -3% | -$69.4M |
|
299
First Solar
FSLR
$21B
| $2.15B | 0.06% |
13,303,172
+92,972
| +0.7% | +$15M |
|
300
Expeditors International
EXPD
$16.4B
| $2.14B | 0.06% |
18,639,440
-311,476
| -2% | -$35.7M |
|