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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+10%)
Cap. Flow
+$80.3B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
288
Increased
3,548
Reduced
1,449
Closed
138
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.33B |
| 2 |
Microsoft
MSFT
|
$4.01B |
| 3 |
Rivian
RIVN
|
$3.2B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 5 |
Amazon
AMZN
|
$1.96B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $6.28B | 0.16% | 16,953,258 +1,969,898 | +13% | +$729M |
|
102
Booking.com
BKNG
$181B
| $6.26B | 0.16% | 2,608,920 +29,197 | +1% | +$70.1M |
|
103
Lockheed Martin
LMT
$106B
| $6.24B | 0.16% | 17,560,981 +274,160 | +2% | +$97.4M |
|
104
Boeing
BA
$177B
| $6.2B | 0.16% | 30,786,905 +136,818 | +0.4% | +$27.5M |
|
105
Marvell Technology
MRVL
$54.2B
| $6.19B | 0.16% | 70,754,622 +2,305,751 | +3% | +$202M |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.07B | 0.15% | 9,610,871 +244,009 | +3% | +$154M |
|
107
Sherwin-Williams
SHW
$91.2B
| $6.04B | 0.15% | 17,154,122 -521,986 | -3% | -$184M |
|
108
PNC Financial Services
PNC
$81.7B
| $6.01B | 0.15% | 29,974,459 +486,126 | +2% | +$97.5M |
|
109
Deere & Co
DE
$129B
| $5.98B | 0.15% | 17,429,966 -2,368,794 | -12% | -$812M |
|
110
Idexx Laboratories
IDXX
$51.8B
| $5.92B | 0.15% | 8,990,586 +296,552 | +3% | +$195M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $5.87B | 0.15% | 31,520,631 +264,277 | +0.8% | +$49.2M |
|
112
Fidelity National Information Services
FIS
$36.5B
| $5.87B | 0.15% | 53,774,624 +902,020 | +2% | +$98.5M |
|
113
TJX Companies
TJX
$152B
| $5.82B | 0.15% | 76,599,062 -3,470,836 | -4% | -$264M |
|
114
Mondelez International
MDLZ
$79.5B
| $5.8B | 0.15% | 87,518,897 -1,213,286 | -1% | -$80.5M |
|
115
CSX Corp
CSX
$60.6B
| $5.7B | 0.15% | 151,615,861 +5,149,812 | +4% | +$194M |
|
116
Newmont
NEM
$81.7B
| $5.68B | 0.14% | 91,635,497 -533,991 | -0.6% | -$33.1M |
|
117
Charter Communications
CHTR
$36.3B
| $5.64B | 0.14% | 8,655,420 +260,167 | +3% | +$170M |
|
118
Ford
F
$46.8B
| $5.61B | 0.14% | 270,177,973 +3,676,091 | +1% | +$76.4M |
|
119
Duke Energy
DUK
$95.3B
| $5.6B | 0.14% | 53,412,420 +299,355 | +0.6% | +$31.4M |
|
120
Truist Financial
TFC
$60.4B
| $5.6B | 0.14% | 95,681,454 -826,443 | -0.9% | -$48.4M |
|
121
Simon Property Group
SPG
$59B
| $5.6B | 0.14% | 35,039,594 +1,181,872 | +3% | +$189M |
|
122
Altria Group
MO
$113B
| $5.58B | 0.14% | 117,741,481 -2,092,234 | -2% | -$99.2M |
|
123
Colgate-Palmolive
CL
$67.9B
| $5.57B | 0.14% | 65,218,485 +5,039,853 | +8% | +$430M |
|
124
CME Group
CME
$96B
| $5.52B | 0.14% | 24,161,904 -1,390,408 | -5% | -$318M |
|
125
US Bancorp
USB
$76B
| $5.37B | 0.14% | 95,616,688 +1,789,050 | +2% | +$100M |
|