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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$16.3B
| $1.66B | 0.04% |
35,360,632
+303,605
| +0.9% | +$14.3M |
|
402
VICI Properties
VICI
$35.3B
| $1.66B | 0.04% |
58,176,039
+1,623,240
| +3% | +$46.2M |
|
403
Ameren
AEE
$26.8B
| $1.65B | 0.04% |
17,623,645
-3,130,137
| -15% | -$293M |
|
404
Alliant Energy
LNT
$16.4B
| $1.65B | 0.04% |
26,369,358
-932,467
| -3% | -$58.3M |
|
405
Airbnb
ABNB
$75.8B
| $1.65B | 0.04% |
9,589,622
+1,002,017
| +12% | +$172M |
|
406
Zscaler
ZS
$44B
| $1.64B | 0.04% |
6,817,785
-82,117
| -1% | -$19.8M |
|
407
PPL Corp
PPL
$26.4B
| $1.63B | 0.04% |
57,120,104
-7,440,968
| -12% | -$213M |
|
408
International Paper
IP
$24.8B
| $1.63B | 0.04% |
35,263,405
+3,811,743
| +12% | +$176M |
|
409
Fox Class A
FOXA
$26.1B
| $1.62B | 0.04% |
41,131,018
+1,265,754
| +3% | +$49.9M |
|
410
Genuine Parts
GPC
$19.3B
| $1.62B | 0.04% |
12,843,268
+154,559
| +1% | +$19.5M |
|
411
Atmos Energy
ATO
$26.3B
| $1.61B | 0.04% |
13,491,629
-414,019
| -3% | -$49.5M |
|
412
Factset
FDS
$14.1B
| $1.6B | 0.04% |
3,694,956
+89,401
| +2% | +$38.8M |
|
413
Xylem
XYL
$33.5B
| $1.6B | 0.04% |
18,774,974
+722,396
| +4% | +$61.6M |
|
414
Take-Two Interactive
TTWO
$45.7B
| $1.6B | 0.04% |
10,388,532
-138,670
| -1% | -$21.3M |
|
415
Baidu
BIDU
$37.3B
| $1.59B | 0.04% |
12,045,082
-558,274
| -4% | -$73.9M |
|
416
Trade Desk
TTD
$25.6B
| $1.59B | 0.04% |
22,905,746
+328,332
| +1% | +$22.7M |
|
417
Martin Marietta Materials
MLM
$37B
| $1.58B | 0.04% |
4,116,762
+39,408
| +1% | +$15.2M |
|
418
Vale
VALE
$44.2B
| $1.57B | 0.04% |
78,304,101
+12,609,820
| +19% | +$252M |
|
419
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56B | 0.04% |
29,052,445
-726,560
| -2% | -$39M |
|
420
Twilio
TWLO
$16.4B
| $1.56B | 0.04% |
9,452,676
+323,365
| +4% | +$53.3M |
|
421
SS&C Technologies
SSNC
$21.7B
| $1.56B | 0.04% |
20,759,142
+542,317
| +3% | +$40.7M |
|
422
Etsy
ETSY
$5.55B
| $1.56B | 0.04% |
12,522,719
+778,133
| +7% | +$96.7M |
|
423
Clorox
CLX
$15.4B
| $1.55B | 0.04% |
11,117,522
+342,680
| +3% | +$47.6M |
|
424
Stanley Black & Decker
SWK
$11.9B
| $1.54B | 0.04% |
11,015,960
+149,655
| +1% | +$20.9M |
|
425
Teleflex
TFX
$5.76B
| $1.54B | 0.04% |
4,338,063
-518,276
| -11% | -$184M |
|