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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| $1.87B | 0.04% |
4,298,040
-5,780
| -0.1% | -$2.51M |
|
402
Steris
STE
$24.1B
| $1.87B | 0.04% |
9,091,938
-12,926
| -0.1% | -$2.66M |
|
403
International Flavors & Fragrances
IFF
$16.5B
| $1.87B | 0.04% |
22,070,613
+340,280
| +2% | +$28.8M |
|
404
Corpay
CPAY
$21.4B
| $1.86B | 0.04% |
5,505,727
+540,859
| +11% | +$183M |
|
405
Burlington
BURL
$17.6B
| $1.86B | 0.04% |
6,535,086
+136,911
| +2% | +$39M |
|
406
Baxter International
BAX
$12.4B
| $1.85B | 0.04% |
63,551,192
+1,107,997
| +2% | +$32.3M |
|
407
Cincinnati Financial
CINF
$23.8B
| $1.85B | 0.04% |
12,863,424
+486,746
| +4% | +$69.9M |
|
408
International Paper
IP
$24.5B
| $1.85B | 0.04% |
34,320,204
+292,363
| +0.9% | +$15.7M |
|
409
NiSource
NI
$19.2B
| $1.84B | 0.04% |
50,056,468
+2,577,288
| +5% | +$94.7M |
|
410
Ameren
AEE
$26.8B
| $1.83B | 0.04% |
20,579,965
+482,357
| +2% | +$43M |
|
411
FirstEnergy
FE
$24.9B
| $1.83B | 0.04% |
46,031,733
+1,665,620
| +4% | +$66.3M |
|
412
Dover
DOV
$24.1B
| $1.83B | 0.04% |
9,741,233
+3,250
| +0% | +$610K |
|
413
Interactive Brokers
IBKR
$27.8B
| $1.83B | 0.04% |
41,335,240
+3,045,512
| +8% | +$135M |
|
414
LyondellBasell Industries
LYB
$17.5B
| $1.82B | 0.04% |
24,518,429
+2,112,257
| +9% | +$157M |
|
415
United Airlines
UAL
$34.9B
| $1.81B | 0.04% |
18,669,048
+224,394
| +1% | +$21.8M |
|
416
Warner Bros
WBD
$30.8B
| $1.8B | 0.04% |
170,305,969
+3,554,017
| +2% | +$37.6M |
|
417
Teledyne Technologies
TDY
$25.6B
| $1.79B | 0.04% |
3,864,618
+216,728
| +6% | +$101M |
|
418
Owens Corning
OC
$12.8B
| $1.79B | 0.04% |
10,528,982
+502,408
| +5% | +$85.6M |
|
419
NRG Energy
NRG
$31.3B
| $1.78B | 0.04% |
19,770,774
+73,058
| +0.4% | +$6.59M |
|
420
Leidos
LDOS
$23.1B
| $1.78B | 0.04% |
12,340,050
+4,481
| +0% | +$646K |
|
421
Expedia Group
EXPE
$26.6B
| $1.77B | 0.04% |
9,513,618
+30,293
| +0.3% | +$5.64M |
|
422
Watsco
WSO
$15.9B
| $1.77B | 0.04% |
3,735,741
-49,091
| -1% | -$23.3M |
|
423
Zebra Technologies
ZBRA
$15.6B
| $1.77B | 0.04% |
4,582,846
+127,609
| +3% | +$49.3M |
|
424
Devon Energy
DVN
$22.4B
| $1.76B | 0.04% |
53,842,925
+5,804,329
| +12% | +$190M |
|
425
Coherent
COHR
$16B
| $1.75B | 0.04% |
18,423,378
+3,509,509
| +24% | +$332M |
|