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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$17.3B
| $1.88B | 0.06% |
20,656,115
-82,147
| -0.4% | -$7.46M |
|
302
Warner Bros
WBD
$28.8B
| $1.86B | 0.06% |
162,024,141
-4,478,893
| -3% | -$51.5M |
|
303
CF Industries
CF
$14B
| $1.86B | 0.06% |
19,357,483
-304,002
| -2% | -$29.3M |
|
304
EQT Corp
EQT
$32.4B
| $1.86B | 0.06% |
45,624,743
-15,736,380
| -26% | -$641M |
|
305
Entergy
ETR
$39.3B
| $1.85B | 0.06% |
18,400,835
-595,535
| -3% | -$59.9M |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $1.85B | 0.06% |
58,812,727
+540,474
| +0.9% | +$17M |
|
307
Huntington Bancshares
HBAN
$26B
| $1.85B | 0.06% |
140,041,365
+2,554,894
| +2% | +$33.7M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $1.83B | 0.06% |
20,102,619
-559,018
| -3% | -$50.8M |
|
309
LyondellBasell Industries
LYB
$18.1B
| $1.82B | 0.06% |
24,238,153
-910,199
| -4% | -$68.5M |
|
310
Rockwell Automation
ROK
$38.6B
| $1.82B | 0.06% |
8,480,463
-147,706
| -2% | -$31.8M |
|
311
Airbnb
ABNB
$79.9B
| $1.82B | 0.06% |
17,328,082
+1,833,249
| +12% | +$193M |
|
312
Mid-America Apartment Communities
MAA
$17.1B
| $1.82B | 0.06% |
11,736,892
-507,383
| -4% | -$78.7M |
|
313
Ametek
AME
$42.7B
| $1.79B | 0.06% |
15,773,719
+357,665
| +2% | +$40.6M |
|
314
Workday
WDAY
$61.6B
| $1.79B | 0.06% |
11,739,305
+23,071
| +0.2% | +$3.51M |
|
315
Baker Hughes
BKR
$44.8B
| $1.77B | 0.06% |
84,632,999
+4,474,453
| +6% | +$93.8M |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.76B | 0.06% |
17,205,342
-381,782
| -2% | -$39.1M |
|
317
Genuine Parts
GPC
$19.4B
| $1.76B | 0.06% |
11,800,867
-671,852
| -5% | -$100M |
|
318
Waters Corp
WAT
$18B
| $1.75B | 0.06% |
6,496,407
+73,839
| +1% | +$19.9M |
|
319
DuPont de Nemours
DD
$32.2B
| $1.74B | 0.06% |
34,622,936
-1,634,828
| -5% | -$82.4M |
|
320
Fifth Third Bancorp
FITB
$30.3B
| $1.74B | 0.06% |
54,344,683
-945,911
| -2% | -$30.2M |
|
321
Coterra Energy
CTRA
$18.7B
| $1.74B | 0.06% |
66,485,968
+2,629,712
| +4% | +$68.7M |
|
322
Fortive
FTV
$16.2B
| $1.74B | 0.06% |
29,779,513
+860,002
| +3% | +$50.1M |
|
323
Raymond James Financial
RJF
$33.8B
| $1.73B | 0.06% |
17,481,099
-766,204
| -4% | -$75.7M |
|
324
Wolfspeed
WOLF
$194M
| $1.71B | 0.06% |
16,533,966
+206,806
| +1% | +$21.4M |
|
325
Ulta Beauty
ULTA
$22.1B
| $1.7B | 0.06% |
4,231,441
+65,087
| +2% | +$26.1M |
|