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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.3B
| $1.82B | 0.05% |
3,941,875
-59,319
| -1% | -$27.4M |
|
352
Global Payments
GPN
$21B
| $1.81B | 0.05% |
18,381,119
-450,748
| -2% | -$44.4M |
|
353
Mid-America Apartment Communities
MAA
$16.5B
| $1.81B | 0.05% |
11,923,401
+560,935
| +5% | +$85.2M |
|
354
Genuine Parts
GPC
$19.1B
| $1.8B | 0.05% |
10,620,257
-633,254
| -6% | -$107M |
|
355
Hubbell
HUBB
$23.5B
| $1.79B | 0.05% |
5,386,961
-70,607
| -1% | -$23.4M |
|
356
Raymond James Financial
RJF
$34.7B
| $1.78B | 0.05% |
17,196,715
+772,492
| +5% | +$80.2M |
|
357
Steel Dynamics
STLD
$20.5B
| $1.78B | 0.05% |
16,374,777
-1,220,873
| -7% | -$133M |
|
358
Omnicom Group
OMC
$14.5B
| $1.78B | 0.05% |
18,744,473
+749,118
| +4% | +$71.3M |
|
359
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.76B | 0.05% |
35,650,617
-9,424,503
| -21% | -$465M |
|
360
Entergy
ETR
$39.6B
| $1.72B | 0.05% |
35,360,192
+512,240
| +1% | +$24.9M |
|
361
Trade Desk
TTD
$21.7B
| $1.72B | 0.05% |
22,267,061
+499,199
| +2% | +$38.5M |
|
362
Take-Two Interactive
TTWO
$46.3B
| $1.71B | 0.05% |
11,636,069
-675,511
| -5% | -$99.4M |
|
363
International Flavors & Fragrances
IFF
$16.3B
| $1.69B | 0.05% |
21,244,159
-158,214
| -0.7% | -$12.6M |
|
364
NVR
NVR
$22.4B
| $1.69B | 0.05% |
265,790
+28,676
| +12% | +$182M |
|
365
First Citizens BancShares
FCNCA
$24.1B
| $1.68B | 0.05% |
1,308,836
-218,300
| -14% | -$280M |
|
366
Cooper Companies
COO
$13.6B
| $1.68B | 0.05% |
17,511,516
+610,848
| +4% | +$58.6M |
|
367
Veeva Systems
VEEV
$45.5B
| $1.67B | 0.05% |
8,463,257
-21,883
| -0.3% | -$4.33M |
|
368
Best Buy
BBY
$15.2B
| $1.67B | 0.05% |
20,391,369
+778,412
| +4% | +$63.8M |
|
369
Pinduoduo
PDD
$184B
| $1.67B | 0.05% |
24,137,254
-736,765
| -3% | -$50.9M |
|
|
370
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.67B | 0.05% |
42,090,291
-26,071,704
| -38% | -$1.03B |
|
371
Manhattan Associates
MANH
$13.2B
| $1.66B | 0.05% |
8,294,968
+833,197
| +11% | +$167M |
|
372
Quest Diagnostics
DGX
$20.5B
| $1.65B | 0.05% |
11,742,451
-198,606
| -2% | -$27.9M |
|
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.63B | 0.05% |
15,101,393
-1,573,286
| -9% | -$170M |
|
374
Watsco Inc
WSO
$15.8B
| $1.63B | 0.05% |
4,275,353
+320,882
| +8% | +$122M |
|
375
McCormick & Company Non-Voting
MKC
$17.6B
| $1.62B | 0.04% |
18,610,257
-979,025
| -5% | -$85.4M |
|