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 | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$36.6B
| $2.73B | 0.06% |
38,115,694
-770,199
| -2% | -$55.1M |
|
302
iShares Global 100 ETF
IOO
$7.12B
| $2.73B | 0.06% |
27,047,105
+573,936
| +2% | +$57.8M |
|
303
Monster Beverage
MNST
$61.3B
| $2.71B | 0.05% |
51,649,465
+999,765
| +2% | +$52.5M |
|
304
First Citizens BancShares
FCNCA
$25.2B
| $2.7B | 0.05% |
1,278,639
-74,672
| -6% | -$158M |
|
305
ON Semiconductor
ON
$19.7B
| $2.69B | 0.05% |
42,652,336
+777,879
| +2% | +$49M |
|
306
Nu Holdings
NU
$74.9B
| $2.66B | 0.05% |
256,719,170
-9,190,255
| -3% | -$95.2M |
|
|
XYZ
307
Block, Inc.
XYZ
$45B
| $2.65B | 0.05% |
31,195,990
+386,461
| +1% | +$32.8M |
|
308
Delta Air Lines
DAL
$40.1B
| $2.63B | 0.05% |
43,482,996
+938,118
| +2% | +$56.8M |
|
309
Diamondback Energy
FANG
$40.4B
| $2.62B | 0.05% |
15,997,741
+642,977
| +4% | +$105M |
|
310
NVR
NVR
$23B
| $2.6B | 0.05% |
317,999
+6,524
| +2% | +$53.4M |
|
311
Fifth Third Bancorp
FITB
$30.1B
| $2.6B | 0.05% |
61,404,283
+3,206,107
| +6% | +$136M |
|
312
Illumina
ILMN
$14.7B
| $2.58B | 0.05% |
19,316,617
+770,343
| +4% | +$103M |
|
313
Centene
CNC
$15.4B
| $2.58B | 0.05% |
42,522,196
-3,085,875
| -7% | -$187M |
|
314
Dell
DELL
$84.2B
| $2.57B | 0.05% |
22,305,829
-485,262
| -2% | -$55.9M |
|
315
PPG Industries
PPG
$24.6B
| $2.57B | 0.05% |
21,507,288
+29,161
| +0.1% | +$3.48M |
|
316
Take-Two Interactive
TTWO
$45B
| $2.56B | 0.05% |
13,895,092
+630,836
| +5% | +$116M |
|
317
Atlassian
TEAM
$45.7B
| $2.55B | 0.05% |
10,493,157
+841,345
| +9% | +$205M |
|
318
Hewlett Packard
HPE
$32.2B
| $2.54B | 0.05% |
118,933,258
-1,718,969
| -1% | -$36.7M |
|
319
eBay
EBAY
$41.7B
| $2.53B | 0.05% |
40,871,496
+446,166
| +1% | +$27.6M |
|
320
Keysight
KEYS
$29.3B
| $2.52B | 0.05% |
15,668,127
-1,880,483
| -11% | -$302M |
|
321
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.51B | 0.05% |
24,941,823
+23,054,900
| +1,222% | +$2.32B |
|
322
Vulcan Materials
VMC
$38.9B
| $2.49B | 0.05% |
9,681,283
-54,602
| -0.6% | -$14M |
|
323
State Street
STT
$31.4B
| $2.47B | 0.05% |
25,214,871
-1,055,896
| -4% | -$104M |
|
324
M&T Bank
MTB
$31B
| $2.47B | 0.05% |
13,148,265
+444,016
| +3% | +$83.5M |
|
325
HubSpot
HUBS
$25.8B
| $2.47B | 0.05% |
3,545,498
+134,581
| +4% | +$93.8M |
|