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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$3.57T
(+5.7%)
Cap. Flow
-$47B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
299
Increased
2,018
Reduced
2,718
Closed
122
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.06B |
| 2 |
CSX Corp
CSX
|
$3B |
| 3 |
CoStar Group
CSGP
|
$1.89B |
| 4 |
Trade Desk
TTD
|
$1.57B |
| 5 |
Palantir
PLTR
|
$1.05B |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $2.08B | 0.06% |
54,430,726
+956,372
| +2% | +$36.6M |
|
327
VF Corp
VFC
$5.8B
| $2.06B | 0.06% |
25,119,360
+2,333,388
| +10% | +$191M |
|
328
International Paper
IP
$26B
| $2.05B | 0.06% |
33,422,443
-798,314
| -2% | -$48.9M |
|
329
VeriSign
VRSN
$25.5B
| $2.04B | 0.06% |
8,968,891
-369,930
| -4% | -$84.2M |
|
330
Pool Corp
POOL
$11.4B
| $2.04B | 0.06% |
4,440,129
-186,661
| -4% | -$85.6M |
|
331
Clorox
CLX
$14.7B
| $2.01B | 0.06% |
11,194,339
-362,922
| -3% | -$65.3M |
|
332
Willis Towers Watson
WTW
$31.7B
| $2.01B | 0.06% |
8,742,017
-152,495
| -2% | -$35.1M |
|
333
Ametek
AME
$42.7B
| $2.01B | 0.06% |
15,037,967
-309,445
| -2% | -$41.3M |
|
334
KKR & Co
KKR
$124B
| $2B | 0.06% |
33,818,104
-225,055
| -0.7% | -$13.3M |
|
335
Tractor Supply
TSCO
$32.6B
| $2B | 0.06% |
10,762,703
-50,506
| -0.5% | -$9.4M |
|
336
Equifax
EFX
$28.8B
| $2B | 0.06% |
8,357,223
+191,758
| +2% | +$45.9M |
|
337
Generac Holdings
GNRC
$10.5B
| $2B | 0.06% |
4,813,152
+213,057
| +5% | +$88.5M |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $2B | 0.06% |
44,189,709
+3,164,706
| +8% | +$143M |
|
339
Verisk Analytics
VRSK
$37B
| $1.98B | 0.06% |
11,351,441
-704,823
| -6% | -$123M |
|
340
Teleflex
TFX
$5.61B
| $1.98B | 0.06% |
4,932,503
-112,460
| -2% | -$45.2M |
|
341
Dollar Tree
DLTR
$23.2B
| $1.97B | 0.05% |
19,792,385
-1,666,058
| -8% | -$166M |
|
342
DTE Energy
DTE
$28.2B
| $1.96B | 0.05% |
15,119,329
+315,600
| +2% | +$40.9M |
|
343
Waters Corp
WAT
$17.6B
| $1.96B | 0.05% |
5,657,761
+702,337
| +14% | +$243M |
|
344
Ball Corp
BALL
$13.9B
| $1.95B | 0.05% |
24,092,502
-1,602,203
| -6% | -$130M |
|
345
Essex Property Trust
ESS
$16.8B
| $1.94B | 0.05% |
6,483,094
-142,393
| -2% | -$42.7M |
|
346
Hewlett Packard
HPE
$29.8B
| $1.94B | 0.05% |
132,943,863
+2,504,058
| +2% | +$36.5M |
|
347
Weyerhaeuser
WY
$18B
| $1.92B | 0.05% |
55,782,448
+3,235,581
| +6% | +$111M |
|
348
Mid-America Apartment Communities
MAA
$16.7B
| $1.92B | 0.05% |
11,373,556
-12,967
| -0.1% | -$2.18M |
|
349
Citizens Financial Group
CFG
$22.3B
| $1.91B | 0.05% |
41,566,633
+2,218,073
| +6% | +$102M |
|
|
HES
350
DELISTED
Hess
HES
| $1.91B | 0.05% |
21,826,695
+247,335
| +1% | +$21.6M |
|