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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$32.2B
| $3.05B | 0.06% |
15,503,742
+336,939
| +2% | +$66.2M |
|
277
Corning
GLW
$62B
| $3.01B | 0.06% |
63,346,623
+2,061,384
| +3% | +$98M |
|
278
Keurig Dr Pepper
KDP
$37.5B
| $2.99B | 0.06% |
93,073,227
+6,497,586
| +8% | +$209M |
|
279
Old Dominion Freight Line
ODFL
$31.8B
| $2.99B | 0.06% |
16,939,184
+322,650
| +2% | +$56.9M |
|
280
Corteva
CTVA
$49.5B
| $2.97B | 0.06% |
52,128,988
-968,756
| -2% | -$55.2M |
|
281
Humana
HUM
$37.3B
| $2.97B | 0.06% |
11,689,863
+376,290
| +3% | +$95.5M |
|
282
Wabtec
WAB
$32.6B
| $2.96B | 0.06% |
15,633,914
+151,934
| +1% | +$28.8M |
|
283
GE HealthCare
GEHC
$35.7B
| $2.95B | 0.06% |
37,727,023
+1,468,393
| +4% | +$115M |
|
284
Kraft Heinz
KHC
$31.6B
| $2.92B | 0.06% |
95,166,826
-649,654
| -0.7% | -$20M |
|
285
Snowflake
SNOW
$76.4B
| $2.92B | 0.06% |
18,889,653
+2,383,916
| +14% | +$368M |
|
286
Kenvue
KVUE
$36.2B
| $2.92B | 0.06% |
136,549,402
+7,556,035
| +6% | +$161M |
|
287
Xylem
XYL
$34.1B
| $2.91B | 0.06% |
25,115,963
+852,403
| +4% | +$98.9M |
|
288
Sysco
SYY
$39B
| $2.9B | 0.06% |
37,982,400
+484,527
| +1% | +$37M |
|
289
Williams-Sonoma
WSM
$24.8B
| $2.9B | 0.06% |
15,682,231
+267,624
| +2% | +$49.6M |
|
290
Ford
F
$45.7B
| $2.89B | 0.06% |
292,243,801
+7,124,432
| +2% | +$70.5M |
|
291
ResMed
RMD
$40.9B
| $2.88B | 0.06% |
12,611,533
+696,843
| +6% | +$159M |
|
292
Equity Residential
EQR
$25.4B
| $2.87B | 0.06% |
39,936,750
+832,809
| +2% | +$59.8M |
|
293
Microchip Technology
MCHP
$35.2B
| $2.86B | 0.06% |
49,825,743
+2,128,816
| +4% | +$122M |
|
294
WEC Energy
WEC
$34.6B
| $2.84B | 0.06% |
30,181,801
+920,144
| +3% | +$86.5M |
|
295
GoDaddy
GDDY
$20.5B
| $2.81B | 0.06% |
14,238,753
+269,625
| +2% | +$53.2M |
|
296
Ventas
VTR
$30.9B
| $2.81B | 0.06% |
47,708,658
+1,705,684
| +4% | +$100M |
|
297
NetApp
NTAP
$24.2B
| $2.79B | 0.06% |
24,060,017
+782,671
| +3% | +$90.9M |
|
298
Emcor
EME
$27.8B
| $2.79B | 0.06% |
6,144,215
+218,310
| +4% | +$99.1M |
|
299
Tractor Supply
TSCO
$31.8B
| $2.74B | 0.06% |
51,557,566
+2,693,566
| +6% | +$143M |
|
300
Nasdaq
NDAQ
$54.5B
| $2.73B | 0.06% |
35,295,936
+1,436,352
| +4% | +$111M |
|