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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
+$3.47T
(-4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,069
Reduced
2,592
Closed
165
Top Buys
| 1 |
Sempra
SRE
|
$1.98B |
| 2 |
Kenvue
KVUE
|
$1.83B |
| 3 |
Copart
CPRT
|
$1.69B |
| 4 |
Veralto
VLTO
|
$1.31B |
| 5 |
Blackstone
BX
|
$1.13B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33B |
| 2 |
Apple
AAPL
|
$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $6.01B | 0.17% | 28,867,984 -283,818 | -1% | -$59.1M |
|
102
American Tower
AMT
$95.5B
| $5.88B | 0.17% | 35,778,049 +144,421 | +0.4% | +$23.8M |
|
103
Micron Technology
MU
$133B
| $5.84B | 0.17% | 85,779,978 -422,845 | -0.5% | -$28.8M |
|
104
Becton Dickinson
BDX
$55.3B
| $5.84B | 0.17% | 22,571,377 -111,681 | -0.5% | -$28.9M |
|
105
Eaton
ETN
$136B
| $5.57B | 0.16% | 26,115,435 -763,553 | -3% | -$163M |
|
106
Palo Alto Networks
PANW
$127B
| $5.52B | 0.16% | 23,537,377 +1,219,257 | +5% | +$286M |
|
107
Synopsys
SNPS
$112B
| $5.37B | 0.15% | 11,704,240 -44,155 | -0.4% | -$20.3M |
|
108
Altria Group
MO
$113B
| $5.35B | 0.15% | 127,183,898 +8,124,252 | +7% | +$342M |
|
109
Charles Schwab
SCHW
$174B
| $5.23B | 0.15% | 95,183,938 -448,041 | -0.5% | -$24.6M |
|
110
Humana
HUM
$36.5B
| $5.2B | 0.15% | 10,692,070 +60,409 | +0.6% | +$29.4M |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $5.2B | 0.15% | 75,437,634 -718,052 | -0.9% | -$49.5M |
|
112
T-Mobile US
TMUS
$284B
| $5.19B | 0.15% | 37,091,758 -2,377,302 | -6% | -$333M |
|
113
Duke Energy
DUK
$95.3B
| $5.17B | 0.15% | 58,530,387 +1,366,310 | +2% | +$121M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $5.15B | 0.15% | 54,974,647 -1,800,108 | -3% | -$169M |
|
115
EOG Resources
EOG
$68.2B
| $5.13B | 0.15% | 40,441,979 -2,359,969 | -6% | -$299M |
|
116
Southern Company
SO
$102B
| $5.02B | 0.14% | 77,627,993 -479,825 | -0.6% | -$31.1M |
|
117
KLA
KLAC
$115B
| $4.99B | 0.14% | 10,889,906 -41,603 | -0.4% | -$19.1M |
|
118
Illinois Tool Works
ITW
$77.1B
| $4.97B | 0.14% | 21,589,142 -480,772 | -2% | -$111M |
|
119
McKesson
MCK
$85.4B
| $4.96B | 0.14% | 11,416,020 -98,019 | -0.9% | -$42.6M |
|
|
120
Blackstone
BX
$134B
| $4.92B | 0.14% | 45,916,439 +10,520,701 | +30% | +$1.13B |
|
121
Marathon Petroleum
MPC
$54.6B
| $4.78B | 0.14% | 31,606,578 -2,145,415 | -6% | -$325M |
|
122
Uber
UBER
$196B
| $4.76B | 0.14% | 103,392,701 +1,467,281 | +1% | +$67.5M |
|
123
Intercontinental Exchange
ICE
$101B
| $4.75B | 0.14% | 43,157,832 +969,182 | +2% | +$107M |
|
124
CME Group
CME
$96B
| $4.65B | 0.13% | 23,241,387 -372,643 | -2% | -$74.6M |
|
125
Fiserv
FI
$75.1B
| $4.64B | 0.13% | 41,120,180 -306,478 | -0.7% | -$34.6M |
|