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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$4.01B |
| 2 |
Rivian
RIVN
|
$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 4 |
Amazon
AMZN
|
$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$11.6B
| $2.05B | 0.05% |
10,866,305
-542,445
| -5% | -$102M |
|
352
Entegris
ENTG
$12.1B
| $2.03B | 0.05% |
14,663,617
+1,179,462
| +9% | +$163M |
|
353
NIO
NIO
$13.8B
| $2.03B | 0.05% |
64,036,975
+2,412,164
| +4% | +$76.4M |
|
354
Quest Diagnostics
DGX
$20.1B
| $2.01B | 0.05% |
11,636,382
+11,137
| +0.1% | +$1.93M |
|
355
Corning
GLW
$59.7B
| $2B | 0.05% |
53,727,975
+22,546
| +0% | +$839K |
|
356
Boston Properties
BXP
$11.9B
| $2B | 0.05% |
17,343,626
+1,119,895
| +7% | +$129M |
|
357
Domino's
DPZ
$15.7B
| $2B | 0.05% |
3,539,785
+215,128
| +6% | +$121M |
|
358
Huntington Bancshares
HBAN
$26.1B
| $1.99B | 0.05% |
129,122,618
+3,061,403
| +2% | +$47.2M |
|
359
Sea Limited
SE
$112B
| $1.98B | 0.05% |
8,869,621
+3,343,383
| +61% | +$748M |
|
360
iShares Global 100 ETF
IOO
$7.08B
| $1.98B | 0.05% |
25,387,994
+338,918
| +1% | +$26.4M |
|
361
Steris
STE
$24B
| $1.98B | 0.05% |
8,128,575
+452,768
| +6% | +$110M |
|
362
McCormick & Company Non-Voting
MKC
$18.8B
| $1.97B | 0.05% |
20,370,004
+915,428
| +5% | +$88.4M |
|
363
TSMC
TSM
$1.22T
| $1.96B | 0.05% |
16,286,362
+384,837
| +2% | +$46.3M |
|
364
Church & Dwight Co
CHD
$23.2B
| $1.96B | 0.05% |
19,102,645
+514,589
| +3% | +$52.7M |
|
365
W.W. Grainger
GWW
$49.2B
| $1.96B | 0.05% |
3,774,174
+5,334
| +0.1% | +$2.76M |
|
366
CDW
CDW
$21.8B
| $1.95B | 0.05% |
9,519,631
+105,015
| +1% | +$21.5M |
|
367
C.H. Robinson
CHRW
$15.1B
| $1.95B | 0.05% |
18,078,740
+397,354
| +2% | +$42.8M |
|
368
Dover
DOV
$24.5B
| $1.95B | 0.05% |
10,713,313
+220,569
| +2% | +$40.1M |
|
369
Medical Properties Trust
MPW
$2.67B
| $1.94B | 0.05% |
82,216,544
+711,240
| +0.9% | +$16.8M |
|
370
PPL Corp
PPL
$27B
| $1.94B | 0.05% |
64,561,072
+1,194,864
| +2% | +$35.9M |
|
371
KeyCorp
KEY
$21B
| $1.93B | 0.05% |
83,634,140
+1,682,794
| +2% | +$38.9M |
|
372
Mercado Libre
MELI
$123B
| $1.93B | 0.05% |
1,428,959
-239,347
| -14% | -$323M |
|
|
CTLT
373
DELISTED
CATALENT, INC.
CTLT
| $1.92B | 0.05% |
14,998,086
+627,853
| +4% | +$80.4M |
|
374
Charles River Laboratories
CRL
$7.99B
| $1.91B | 0.05% |
5,080,026
-7,667
| -0.2% | -$2.89M |
|
375
Entergy
ETR
$39.4B
| $1.91B | 0.05% |
33,930,710
+2,287,142
| +7% | +$129M |
|