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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98B |
| 2 |
NVIDIA
NVDA
|
$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3B |
| 4 |
Amazon
AMZN
|
$2.05B |
| 5 |
Costco
COST
|
$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.81B |
| 3 |
Super Micro Computer
SMCI
|
$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$732M |
| 5 |
General Motors
GM
|
$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $2.76B | 0.06% |
150,520,106
-2,351,387
| -2% | -$43.1M |
|
277
Howmet Aerospace
HWM
$71.8B
| $2.74B | 0.06% |
40,064,048
+3,758,133
| +10% | +$257M |
|
278
Mettler-Toledo International
MTD
$26.9B
| $2.74B | 0.06% |
2,057,241
-52,355
| -2% | -$69.7M |
|
279
Dow Inc
DOW
$17.4B
| $2.74B | 0.06% |
47,258,940
+44,488
| +0.1% | +$2.58M |
|
280
Hershey
HSY
$37.6B
| $2.72B | 0.06% |
14,010,158
-986,197
| -7% | -$192M |
|
281
Devon Energy
DVN
$22.1B
| $2.72B | 0.06% |
54,199,481
+2,203,632
| +4% | +$111M |
|
282
Edison International
EIX
$21B
| $2.72B | 0.06% |
38,422,943
+1,696,217
| +5% | +$120M |
|
283
Moderna
MRNA
$9.78B
| $2.71B | 0.06% |
25,395,878
+94,186
| +0.4% | +$10M |
|
284
Vulcan Materials
VMC
$39B
| $2.7B | 0.06% |
9,882,642
-594,597
| -6% | -$162M |
|
285
Keurig Dr Pepper
KDP
$38.9B
| $2.68B | 0.06% |
87,484,784
+6,796,367
| +8% | +$208M |
|
286
Builders FirstSource
BLDR
$16.5B
| $2.66B | 0.06% |
12,777,652
+937,249
| +8% | +$195M |
|
287
Sysco
SYY
$39.4B
| $2.65B | 0.06% |
32,664,484
-1,266,845
| -4% | -$103M |
|
288
Pultegroup
PHM
$27.7B
| $2.64B | 0.06% |
21,917,037
+1,393,621
| +7% | +$168M |
|
289
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63B | 0.06% |
35,403,119
-1,893,858
| -5% | -$141M |
|
290
Xcel Energy
XEL
$43B
| $2.62B | 0.06% |
48,835,443
-1,152,136
| -2% | -$61.9M |
|
291
Occidental Petroleum
OXY
$45.2B
| $2.62B | 0.06% |
40,388,078
+274,595
| +0.7% | +$17.8M |
|
292
Hartford Financial Services
HIG
$37B
| $2.62B | 0.06% |
25,424,130
+113,868
| +0.4% | +$11.7M |
|
293
Rockwell Automation
ROK
$38.2B
| $2.62B | 0.06% |
8,987,595
-939,910
| -9% | -$274M |
|
294
Fortive
FTV
$16.2B
| $2.61B | 0.06% |
30,340,098
-1,327,600
| -4% | -$114M |
|
295
Snowflake
SNOW
$75.3B
| $2.61B | 0.06% |
16,139,614
+512,482
| +3% | +$82.8M |
|
296
Baxter International
BAX
$12.5B
| $2.61B | 0.06% |
60,964,852
+1,284,984
| +2% | +$54.9M |
|
297
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.6B | 0.06% |
57,005,061
-3,439,030
| -6% | -$157M |
|
298
Palantir
PLTR
$363B
| $2.59B | 0.06% |
112,682,563
+157,074
| +0.1% | +$3.61M |
|
299
Arch Capital
ACGL
$34.1B
| $2.56B | 0.06% |
27,673,741
+345,570
| +1% | +$31.9M |
|
300
Ulta Beauty
ULTA
$23.1B
| $2.55B | 0.06% |
4,880,607
+428,597
| +10% | +$224M |
|