BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$204B
| $8.17B | 0.17% |
93,993,178
-1,830,163
|
|
||
102
Eaton
ETN
$144B
| $8.11B | 0.17% |
29,827,992
-145,696
|
|
||
103
Trane Technologies
TT
$93.2B
| $8.08B | 0.17% |
23,983,573
-192,750
|
|
||
104
KLA
KLAC
$129B
| $8B | 0.17% |
11,773,082
-280,629
|
|
||
105
Cadence Design Systems
CDNS
$89.1B
| $7.96B | 0.17% |
31,315,504
+1,332,106
|
|
||
106
Analog Devices
ADI
$111B
| $7.94B | 0.17% |
39,385,611
+732,953
|
|
||
107
Cigna
CI
$80.3B
| $7.93B | 0.17% |
24,115,351
+232,329
|
|
||
108
Southern Company
SO
$106B
| $7.76B | 0.16% |
84,350,869
+609,057
|
|
||
109
Duke Energy
DUK
$98.8B
| $7.7B | 0.16% |
63,146,260
+585,098
|
|
||
110
Starbucks
SBUX
$89.2B
| $7.67B | 0.16% |
78,237,997
+1,046,518
|
|
||
111
CVS Health
CVS
$98.8B
| $7.63B | 0.16% |
112,593,476
+6,627,634
|
|
||
112
Lockheed Martin
LMT
$118B
| $7.55B | 0.16% |
16,910,625
+306,291
|
|
||
113
Altria Group
MO
$110B
| $7.51B | 0.16% |
125,084,801
-8,315,413
|
|
||
114
McKesson
MCK
$95B
| $7.33B | 0.15% |
10,889,306
+449,307
|
|
||
115
Moody's
MCO
$86.8B
| $7.24B | 0.15% |
15,543,934
+1,278,818
|
|
||
116
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $7.09B | 0.15% |
58,126,617
+2,494,476
|
|
||
117
Blackstone
BX
$120B
| $7.03B | 0.15% |
50,258,174
+1,169,825
|
|
||
118
Colgate-Palmolive
CL
$63B
| $7.01B | 0.15% |
74,772,503
+2,814,125
|
|
||
119
Waste Management
WM
$87.6B
| $6.99B | 0.15% |
30,183,254
+2,136
|
|
||
120
Arthur J. Gallagher & Co
AJG
$77.4B
| $6.95B | 0.15% |
20,142,524
+632,842
|
|
||
121
Motorola Solutions
MSI
$76B
| $6.89B | 0.14% |
15,746,669
+328,120
|
|
||
122
CrowdStrike
CRWD
$124B
| $6.83B | 0.14% |
19,382,228
+994,626
|
|
||
123
Williams Companies
WMB
$76.5B
| $6.78B | 0.14% |
113,406,669
+1,871,153
|
|
||
124
Amphenol
APH
$154B
| $6.68B | 0.14% |
101,875,225
+3,296,225
|
|
||
125
Arista Networks
ANET
$199B
| $6.67B | 0.14% |
86,092,095
+951,974
|
|