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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$119B
| $2.44B | 0.05% |
1,189,690
+79,452
| +7% | +$163M |
|
327
Vulcan Materials
VMC
$39.5B
| $2.44B | 0.05% |
9,735,885
-300,940
| -3% | -$75.4M |
|
328
CDW
CDW
$22B
| $2.44B | 0.05% |
10,762,258
-112,030
| -1% | -$25.4M |
|
329
Rockwell Automation
ROK
$38.8B
| $2.43B | 0.05% |
9,057,000
-7,783
| -0.1% | -$2.09M |
|
330
Illumina
ILMN
$15.5B
| $2.42B | 0.05% |
18,546,274
+472,573
| +3% | +$61.6M |
|
331
Williams-Sonoma
WSM
$24.8B
| $2.39B | 0.05% |
15,414,607
+95,019
| +0.6% | +$14.7M |
|
332
Halliburton
HAL
$18.6B
| $2.38B | 0.05% |
82,031,715
+8,690,297
| +12% | +$252M |
|
333
Baxter International
BAX
$12.4B
| $2.37B | 0.05% |
62,443,195
-591,540
| -0.9% | -$22.5M |
|
334
Datadog
DDOG
$47.6B
| $2.37B | 0.05% |
20,555,228
+498,722
| +2% | +$57.4M |
|
335
Hershey
HSY
$38B
| $2.35B | 0.05% |
12,259,737
-559,864
| -4% | -$107M |
|
336
DexCom
DXCM
$30.6B
| $2.35B | 0.05% |
35,024,611
+505,246
| +1% | +$33.9M |
|
337
DoorDash
DASH
$107B
| $2.33B | 0.05% |
16,298,340
-41,518
| -0.3% | -$5.93M |
|
338
State Street
STT
$31.7B
| $2.32B | 0.05% |
26,270,767
+1,526,744
| +6% | +$135M |
|
339
Kellanova
K
$27.6B
| $2.31B | 0.05% |
28,579,016
+78,441
| +0.3% | +$6.33M |
|
340
International Flavors & Fragrances
IFF
$17B
| $2.28B | 0.05% |
21,730,333
+252,401
| +1% | +$26.5M |
|
341
M&T Bank
MTB
$31.1B
| $2.26B | 0.05% |
12,704,249
-9,029
| -0.1% | -$1.61M |
|
342
Mid-America Apartment Communities
MAA
$16.9B
| $2.26B | 0.05% |
14,232,070
+344,506
| +2% | +$54.7M |
|
343
Fortive
FTV
$16.2B
| $2.25B | 0.05% |
28,482,156
-2,005,492
| -7% | -$158M |
|
344
Archer Daniels Midland
ADM
$29.9B
| $2.24B | 0.05% |
37,546,952
-261,873
| -0.7% | -$15.6M |
|
345
Invitation Homes
INVH
$18.5B
| $2.23B | 0.05% |
63,209,042
+3,739,723
| +6% | +$132M |
|
346
SBA Communications
SBAC
$20.5B
| $2.22B | 0.05% |
9,219,590
-37,401
| -0.4% | -$9M |
|
347
Church & Dwight Co
CHD
$23B
| $2.22B | 0.05% |
21,169,526
+228,219
| +1% | +$23.9M |
|
348
Hubbell
HUBB
$23.2B
| $2.21B | 0.05% |
5,160,620
+210,494
| +4% | +$90.2M |
|
349
Steris
STE
$24.5B
| $2.21B | 0.05% |
9,104,864
-82,827
| -0.9% | -$20.1M |
|
350
Broadridge
BR
$29.7B
| $2.21B | 0.05% |
10,262,316
+135,783
| +1% | +$29.2M |
|