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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$3.38T
(+8.7%)
Cap. Flow
+$82.7B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
342
Increased
3,643
Reduced
838
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09B |
| 2 |
Coupang
CPNG
|
$1.89B |
| 3 |
Amphenol
APH
|
$1.52B |
| 4 |
Amazon
AMZN
|
$1.51B |
| 5 |
International Flavors & Fragrances
IFF
|
$1.29B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.4B |
| 3 |
DuPont de Nemours
DD
|
$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $5.75B | 0.17% | 30,514,087 +13,622 | +0% | +$2.57M |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7B | 0.17% | 14,375,949 +12,849,002 | +841% | +$5.09B |
|
103
ConocoPhillips
COP
$124B
| $5.68B | 0.17% | 107,145,130 +21,842,472 | +26% | +$1.16B |
|
104
Mondelez International
MDLZ
$79.5B
| $5.49B | 0.16% | 93,870,035 +576,023 | +0.6% | +$33.7M |
|
105
Truist Financial
TFC
$60.4B
| $5.43B | 0.16% | 93,117,875 +3,823,712 | +4% | +$223M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $5.41B | 0.16% | 58,122,393 -334,919 | -0.6% | -$31.1M |
|
107
Becton Dickinson
BDX
$55.3B
| $5.36B | 0.16% | 22,063,105 -168,629 | -0.8% | -$41M |
|
108
Crown Castle
CCI
$43.2B
| $5.27B | 0.15% | 30,599,768 +507,298 | +2% | +$87.3M |
|
109
FedEx
FDX
$54.5B
| $5.26B | 0.15% | 18,519,425 +406,634 | +2% | +$116M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $5.21B | 0.15% | 24,244,113 -24,782 | -0.1% | -$5.33M |
|
111
Autodesk
ADSK
$67.3B
| $5.18B | 0.15% | 18,696,019 +468,525 | +3% | +$130M |
|
112
Humana
HUM
$36.5B
| $5.18B | 0.15% | 12,352,180 +385,141 | +3% | +$161M |
|
113
Duke Energy
DUK
$95.3B
| $5.1B | 0.15% | 52,833,479 +1,600,497 | +3% | +$154M |
|
114
US Bancorp
USB
$76B
| $5.09B | 0.15% | 92,077,727 -1,424,260 | -2% | -$78.8M |
|
115
Boston Scientific
BSX
$156B
| $5.05B | 0.15% | 130,736,889 -2,774,149 | -2% | -$107M |
|
116
CME Group
CME
$96B
| $5.04B | 0.15% | 24,698,851 -595,612 | -2% | -$122M |
|
117
T-Mobile US
TMUS
$284B
| $5.03B | 0.15% | 40,158,875 +463,813 | +1% | +$58.1M |
|
118
Marsh & McLennan
MMC
$101B
| $4.98B | 0.15% | 40,890,688 -351,891 | -0.9% | -$42.9M |
|
119
Equinix
EQIX
$76.9B
| $4.97B | 0.15% | 7,318,553 +489,436 | +7% | +$333M |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $4.95B | 0.15% | 21,786,042 +850,436 | +4% | +$193M |
|
121
Fiserv
FI
$75.1B
| $4.91B | 0.14% | 41,236,020 +276,068 | +0.7% | +$32.9M |
|
122
Colgate-Palmolive
CL
$67.9B
| $4.81B | 0.14% | 61,053,242 +2,946,033 | +5% | +$232M |
|
123
PNC Financial Services
PNC
$81.7B
| $4.8B | 0.14% | 27,381,364 +697,663 | +3% | +$122M |
|
124
Edwards Lifesciences
EW
$47.8B
| $4.78B | 0.14% | 57,141,450 -1,455,110 | -2% | -$122M |
|
125
CSX Corp
CSX
$60.6B
| $4.71B | 0.14% | 48,845,978 +1,144,278 | +2% | +$110M |
|