BlackRock Portfolio holdings
AUM
$5.23T
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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$5.23T
(+10%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
190
Increased
2,073
Reduced
2,520
Closed
191
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.45B |
| 2 |
Capital One
COF
|
$4.84B |
| 3 |
Fastenal
FAST
|
$2.1B |
| 4 |
Amazon
AMZN
|
$2.06B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65B |
| 4 |
Palantir
PLTR
|
$1.5B |
| 5 |
Texas Instruments
TXN
|
$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capital One
COF
$141B
| $10.8B | 0.21% |
50,951,808
+22,736,513
| +81% | +$4.84B |
|
77
Comcast
CMCSA
$124B
| $10.8B | 0.21% |
302,038,690
-7,864,081
| -3% | -$281M |
|
78
Honeywell
HON
$136B
| $10.8B | 0.2% |
46,198,361
-923,953
| -2% | -$215M |
|
79
Medtronic
MDT
$118B
| $10.7B | 0.2% |
122,449,341
+5,092,931
| +4% | +$444M |
|
80
Blackrock
BLK
$171B
| $10.6B | 0.2% |
10,114,671
-241,107
| -2% | -$253M |
|
81
KLA
KLAC
$110B
| $10.6B | 0.2% |
11,803,738
+30,656
| +0.3% | +$27.5M |
|
82
Stryker
SYK
$147B
| $10.5B | 0.2% |
26,626,621
-556,232
| -2% | -$220M |
|
83
Boeing
BA
$176B
| $10.5B | 0.2% |
49,941,546
-233,091
| -0.5% | -$48.8M |
|
84
GE Vernova
GEV
$156B
| $10.4B | 0.2% |
19,712,331
+646,105
| +3% | +$342M |
|
85
Union Pacific
UNP
$130B
| $10.4B | 0.2% |
45,119,531
-107,001
| -0.2% | -$24.6M |
|
86
CrowdStrike
CRWD
$103B
| $10.3B | 0.2% |
20,312,642
+930,414
| +5% | +$474M |
|
87
Danaher
DHR
$144B
| $10.3B | 0.2% |
52,233,943
-368,251
| -0.7% | -$72.7M |
|
88
Welltower
WELL
$113B
| $10.2B | 0.19% |
66,550,890
+934,466
| +1% | +$144M |
|
89
Eaton
ETN
$133B
| $10.1B | 0.19% |
28,390,829
-1,437,163
| -5% | -$513M |
|
90
American Tower
AMT
$93.1B
| $10.1B | 0.19% |
45,659,310
+2,678,855
| +6% | +$592M |
|
91
Trane Technologies
TT
$90.4B
| $9.81B | 0.19% |
22,426,539
-1,557,034
| -6% | -$681M |
|
92
Prologis
PLD
$103B
| $9.81B | 0.19% |
93,299,472
+636,270
| +0.7% | +$66.9M |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $9.74B | 0.19% |
21,871,945
+89,012
| +0.4% | +$39.6M |
|
94
Analog Devices
ADI
$119B
| $9.74B | 0.19% |
40,905,222
+1,519,611
| +4% | +$362M |
|
95
Intercontinental Exchange
ICE
$99.6B
| $9.42B | 0.18% |
51,361,637
+985,461
| +2% | +$181M |
|
96
Amphenol
APH
$134B
| $9.34B | 0.18% |
94,558,170
-7,317,055
| -7% | -$723M |
|
97
Deere & Co
DE
$127B
| $9.23B | 0.18% |
18,147,720
-140,508
| -0.8% | -$71.4M |
|
98
Cadence Design Systems
CDNS
$94.1B
| $9.21B | 0.18% |
29,892,073
-1,423,431
| -5% | -$439M |
|
99
Spotify
SPOT
$143B
| $9.08B | 0.17% |
11,828,371
+510,081
| +5% | +$391M |
|
100
T-Mobile US
TMUS
$284B
| $8.85B | 0.17% |
37,131,568
-289,183
| -0.8% | -$68.9M |
|