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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.8B
| $2.47B | 0.05% |
8,629,021
-427,979
| -5% | -$122M |
|
327
American Water Works
AWK
$27.3B
| $2.46B | 0.05% |
19,760,959
+2,017,315
| +11% | +$251M |
|
328
Constellation Brands
STZ
$25.7B
| $2.45B | 0.05% |
11,089,879
-25,575
| -0.2% | -$5.65M |
|
329
West Pharmaceutical
WST
$18.2B
| $2.44B | 0.05% |
7,450,720
+173,481
| +2% | +$56.8M |
|
330
Pultegroup
PHM
$27B
| $2.43B | 0.05% |
22,304,952
+207,285
| +0.9% | +$22.6M |
|
331
DuPont de Nemours
DD
$32.1B
| $2.42B | 0.05% |
31,709,342
+1,437,679
| +5% | +$110M |
|
332
Veralto
VLTO
$26.5B
| $2.41B | 0.05% |
23,666,005
+22,658
| +0.1% | +$2.31M |
|
333
Waters Corp
WAT
$18.4B
| $2.41B | 0.05% |
6,483,503
+586,449
| +10% | +$218M |
|
334
Broadridge
BR
$29.7B
| $2.38B | 0.05% |
10,532,488
+270,172
| +3% | +$61.1M |
|
335
Mettler-Toledo International
MTD
$27.1B
| $2.38B | 0.05% |
1,944,962
+37,606
| +2% | +$46M |
|
336
Biogen
BIIB
$21.1B
| $2.37B | 0.05% |
15,473,710
+126,669
| +0.8% | +$19.4M |
|
337
Nucor
NUE
$32.4B
| $2.37B | 0.05% |
20,268,086
-748,259
| -4% | -$87.3M |
|
338
Pure Storage
PSTG
$25.9B
| $2.35B | 0.05% |
38,241,248
-1,388,191
| -4% | -$85.3M |
|
339
Tyler Technologies
TYL
$24.5B
| $2.35B | 0.05% |
4,071,143
+713,080
| +21% | +$411M |
|
340
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.33B | 0.05% |
9,885,257
+177,839
| +2% | +$41.8M |
|
341
Manhattan Associates
MANH
$13.3B
| $2.32B | 0.05% |
8,592,895
-1,197,606
| -12% | -$324M |
|
342
DocuSign
DOCU
$16B
| $2.32B | 0.05% |
25,767,564
+10,940,475
| +74% | +$984M |
|
|
EXE
343
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.31B | 0.05% |
23,206,317
+10,619,325
| +84% | +$1.06B |
|
344
Ares Management
ARES
$38.7B
| $2.31B | 0.05% |
13,021,415
+215,959
| +2% | +$38.2M |
|
345
Charter Communications
CHTR
$36B
| $2.3B | 0.05% |
6,724,505
-7,099
| -0.1% | -$2.43M |
|
346
Synchrony
SYF
$28B
| $2.29B | 0.05% |
35,218,420
-1,054,099
| -3% | -$68.5M |
|
347
T Rowe Price
TROW
$23.8B
| $2.28B | 0.05% |
20,195,360
+83,045
| +0.4% | +$9.39M |
|
348
Mid-America Apartment Communities
MAA
$17B
| $2.28B | 0.05% |
14,749,390
+517,320
| +4% | +$80M |
|
349
Mercado Libre
MELI
$119B
| $2.26B | 0.05% |
1,331,757
+142,067
| +12% | +$242M |
|
350
PTC
PTC
$25.5B
| $2.25B | 0.05% |
12,258,113
-1,351,071
| -10% | -$248M |
|