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 | |
|---|---|---|---|---|---|---|
351
SS&C Technologies
SSNC
$21.6B
| $2.24B | 0.05% |
29,540,801
+5,274,258
| +22% | +$400M |
|
352
Halliburton
HAL
$19B
| $2.24B | 0.05% |
82,275,398
+243,683
| +0.3% | +$6.63M |
|
|
SW
353
Smurfit Westrock plc
SW
$23.7B
| $2.23B | 0.05% |
41,488,550
+1,008,178
| +2% | +$54.3M |
|
354
Church & Dwight Co
CHD
$22.6B
| $2.23B | 0.05% |
21,304,071
+134,545
| +0.6% | +$14.1M |
|
355
Raymond James Financial
RJF
$33.2B
| $2.23B | 0.05% |
14,342,587
+714,137
| +5% | +$111M |
|
356
Eversource Energy
ES
$23.7B
| $2.23B | 0.05% |
38,766,284
+684,716
| +2% | +$39.3M |
|
357
Fidelity National Financial
FNF
$16.1B
| $2.21B | 0.04% |
39,322,196
-476,450
| -1% | -$26.7M |
|
358
Fortive
FTV
$16.2B
| $2.21B | 0.04% |
29,416,810
+934,654
| +3% | +$70.1M |
|
359
Martin Marietta Materials
MLM
$37.2B
| $2.2B | 0.04% |
4,259,765
+203,634
| +5% | +$105M |
|
360
Equifax
EFX
$30.6B
| $2.18B | 0.04% |
8,547,322
-987,500
| -10% | -$252M |
|
361
Hubbell
HUBB
$23.7B
| $2.18B | 0.04% |
5,194,070
+33,450
| +0.6% | +$14M |
|
362
Huntington Bancshares
HBAN
$25.8B
| $2.16B | 0.04% |
132,996,919
+1,837,319
| +1% | +$29.9M |
|
363
Best Buy
BBY
$16B
| $2.16B | 0.04% |
25,172,907
+1,132,222
| +5% | +$97.1M |
|
364
Cloudflare
NET
$77.4B
| $2.16B | 0.04% |
20,013,653
+1,920,520
| +11% | +$207M |
|
365
Citizens Financial Group
CFG
$22.4B
| $2.15B | 0.04% |
49,101,926
+777,251
| +2% | +$34M |
|
366
Ferguson
FERG
$45.6B
| $2.14B | 0.04% |
12,354,364
-608,844
| -5% | -$106M |
|
367
Labcorp
LH
$22.8B
| $2.14B | 0.04% |
9,321,123
+169,591
| +2% | +$38.9M |
|
368
Kellanova
K
$27.5B
| $2.14B | 0.04% |
26,378,059
-2,200,957
| -8% | -$178M |
|
369
Veeva Systems
VEEV
$45.2B
| $2.14B | 0.04% |
10,157,184
+494,938
| +5% | +$104M |
|
370
Global Payments
GPN
$20.7B
| $2.12B | 0.04% |
18,894,926
+1,016,991
| +6% | +$114M |
|
371
iShares Russell 2000 ETF
IWM
$66.4B
| $2.11B | 0.04% |
9,542,555
+801,614
| +9% | +$177M |
|
372
Occidental Petroleum
OXY
$45.1B
| $2.09B | 0.04% |
42,300,086
+595,551
| +1% | +$29.4M |
|
373
EQT Corp
EQT
$31.9B
| $2.09B | 0.04% |
45,294,679
-3,410,098
| -7% | -$157M |
|
374
CMS Energy
CMS
$21.2B
| $2.09B | 0.04% |
31,327,816
+668,519
| +2% | +$44.6M |
|
375
Comfort Systems
FIX
$26.5B
| $2.08B | 0.04% |
4,911,736
-61,440
| -1% | -$26.1M |
|