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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$204B
(+8.2%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
192
Increased
1,726
Reduced
2,546
Closed
177
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.71B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
IAC Inc
IAC
|
$1.2B |
| 4 |
Amazon
AMZN
|
$809M |
| 5 |
Meta Platforms (Facebook)
META
|
$765M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14.1B
| $1.5B | 0.06% |
30,602,350
+626,759
| +2% | +$30.6M |
|
327
Hilton Worldwide
HLT
$64B
| $1.49B | 0.05% |
17,443,907
-2,377,796
| -12% | -$203M |
|
328
Marriott International Class A Common Stock
MAR
$71.9B
| $1.49B | 0.05% |
16,058,040
-416,068
| -3% | -$38.5M |
|
329
Weyerhaeuser
WY
$18.9B
| $1.48B | 0.05% |
51,879,294
-261,066
| -0.5% | -$7.45M |
|
330
Labcorp
LH
$23.2B
| $1.47B | 0.05% |
9,117,964
-134,518
| -1% | -$21.8M |
|
331
Palo Alto Networks
PANW
$130B
| $1.47B | 0.05% |
36,006,264
-1,299,804
| -3% | -$53M |
|
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.47B | 0.05% |
14,079,746
+11,928,125
| +554% | +$1.24B |
|
333
Entergy
ETR
$39.2B
| $1.47B | 0.05% |
29,776,664
-592,840
| -2% | -$29.2M |
|
334
Jack Henry & Associates
JKHY
$11.8B
| $1.47B | 0.05% |
9,011,575
-1,827
| -0% | -$297K |
|
335
International Paper
IP
$25.7B
| $1.46B | 0.05% |
38,158,274
-908,785
| -2% | -$34.9M |
|
336
EOG Resources
EOG
$64.4B
| $1.46B | 0.05% |
40,540,315
+856,498
| +2% | +$30.8M |
|
337
Schlumberger
SLB
$53.4B
| $1.45B | 0.05% |
93,287,611
-8,328,249
| -8% | -$130M |
|
338
State Street
STT
$32B
| $1.45B | 0.05% |
24,363,423
-21,390
| -0.1% | -$1.27M |
|
339
Healthpeak Properties
DOC
$12.8B
| $1.45B | 0.05% |
53,234,739
+1,345,501
| +3% | +$36.5M |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.44B | 0.05% |
15,051,592
+14,886,502
| +9,017% | +$1.43B |
|
341
Moderna
MRNA
$9.78B
| $1.43B | 0.05% |
20,236,765
+412,616
| +2% | +$29.2M |
|
342
Snap
SNAP
$12.4B
| $1.43B | 0.05% |
54,665,888
+2,068,803
| +4% | +$54M |
|
343
Genuine Parts
GPC
$19.4B
| $1.42B | 0.05% |
14,886,612
+1,008,116
| +7% | +$95.9M |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $1.41B | 0.05% |
20,898,234
-1,738,862
| -8% | -$118M |
|
345
W.W. Grainger
GWW
$47.5B
| $1.41B | 0.05% |
3,938,293
+227,199
| +6% | +$81.1M |
|
346
Sunrun
RUN
$4.19B
| $1.4B | 0.05% |
18,183,983
+998,578
| +6% | +$77M |
|
347
Ameriprise Financial
AMP
$46.1B
| $1.38B | 0.05% |
8,985,680
-64,215
| -0.7% | -$9.9M |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38B | 0.05% |
16,088,193
-931,383
| -5% | -$80.1M |
|
349
Essex Property Trust
ESS
$17.3B
| $1.38B | 0.05% |
6,888,722
+80,149
| +1% | +$16.1M |
|
350
Cooper Companies
COO
$13.5B
| $1.38B | 0.05% |
16,349,148
-263,984
| -2% | -$22.2M |
|