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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$3.57T
(+5.7%)
Cap. Flow
-$47B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
299
Increased
2,018
Reduced
2,718
Closed
122
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.06B |
| 2 |
CSX Corp
CSX
|
$3B |
| 3 |
CoStar Group
CSGP
|
$1.89B |
| 4 |
Trade Desk
TTD
|
$1.57B |
| 5 |
Palantir
PLTR
|
$1.05B |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $5.82B | 0.16% | 91,759,511 -3,939,154 | -4% | -$250M |
|
102
Altria Group
MO
$113B
| $5.81B | 0.16% | 121,788,364 -16,973,848 | -12% | -$809M |
|
103
Booking.com
BKNG
$181B
| $5.73B | 0.16% | 2,619,860 -223,820 | -8% | -$490M |
|
104
Capital One
COF
$145B
| $5.68B | 0.16% | 36,741,415 +902,651 | +3% | +$140M |
|
105
Mondelez International
MDLZ
$79.5B
| $5.62B | 0.16% | 90,039,986 -3,830,049 | -4% | -$239M |
|
106
Marsh & McLennan
MMC
$101B
| $5.58B | 0.16% | 39,633,141 -1,257,547 | -3% | -$177M |
|
107
TJX Companies
TJX
$152B
| $5.54B | 0.15% | 82,154,104 -5,018,937 | -6% | -$338M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $5.52B | 0.15% | 57,874,023 -248,370 | -0.4% | -$23.7M |
|
109
PNC Financial Services
PNC
$81.7B
| $5.5B | 0.15% | 28,856,767 +1,475,403 | +5% | +$281M |
|
110
Edwards Lifesciences
EW
$47.8B
| $5.47B | 0.15% | 52,861,170 -4,280,280 | -7% | -$443M |
|
111
Illumina
ILMN
$15.8B
| $5.3B | 0.15% | 11,209,310 +34,891 | +0.3% | +$16.5M |
|
112
FedEx
FDX
$54.5B
| $5.27B | 0.15% | 17,681,744 -837,681 | -5% | -$250M |
|
113
CME Group
CME
$96B
| $5.25B | 0.15% | 24,671,902 -26,949 | -0.1% | -$5.73M |
|
114
Autodesk
ADSK
$67.3B
| $5.23B | 0.15% | 17,923,930 -772,089 | -4% | -$225M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $5.23B | 0.15% | 8,274,891 +437,365 | +6% | +$276M |
|
116
Truist Financial
TFC
$60.4B
| $5.2B | 0.14% | 93,724,783 +606,908 | +0.7% | +$33.7M |
|
117
US Bancorp
USB
$76B
| $5.2B | 0.14% | 91,197,135 -880,592 | -1% | -$50.2M |
|
118
Duke Energy
DUK
$95.3B
| $5.13B | 0.14% | 51,960,081 -873,398 | -2% | -$86.2M |
|
119
Public Storage
PSA
$51.7B
| $5.1B | 0.14% | 16,958,463 -145,129 | -0.8% | -$43.6M |
|
120
Analog Devices
ADI
$124B
| $5.08B | 0.14% | 29,504,139 +340,386 | +1% | +$58.6M |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.05B | 0.14% | 9,033,550 -615,998 | -6% | -$344M |
|
122
Boston Scientific
BSX
$156B
| $5.04B | 0.14% | 117,842,643 -12,894,246 | -10% | -$551M |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $5.03B | 0.14% | 20,648,761 -1,137,281 | -5% | -$277M |
|
124
Colgate-Palmolive
CL
$67.9B
| $5B | 0.14% | 61,486,963 +433,721 | +0.7% | +$35.3M |
|
125
Humana
HUM
$36.5B
| $4.95B | 0.14% | 11,182,454 -1,169,726 | -9% | -$518M |
|