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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$2.49T
(+22%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
187
Increased
2,439
Reduced
1,907
Closed
170
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.82B |
| 2 |
RTX Corp
RTX
|
$2.77B |
| 3 |
Amazon
AMZN
|
$2.47B |
| 4 |
AbbVie
ABBV
|
$2.16B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Nabors Industries
NBR
|
$1.92B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 5 |
CY
Cypress Semiconductor
CY
|
$779M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $3.69B | 0.15% | 11,406,573 -1,249,122 | -10% | -$404M |
|
127
Dollar General
DG
$23.9B
| $3.64B | 0.15% | 19,127,202 -3,510,419 | -16% | -$669M |
|
128
ConocoPhillips
COP
$124B
| $3.62B | 0.14% | 86,244,105 +142,052 | +0.2% | +$5.97M |
|
129
CSX Corp
CSX
$60.6B
| $3.54B | 0.14% | 50,729,513 +3,611,213 | +8% | +$252M |
|
130
Intercontinental Exchange
ICE
$101B
| $3.53B | 0.14% | 38,579,529 +14,169 | +0% | +$1.3M |
|
131
Progressive
PGR
$145B
| $3.45B | 0.14% | 43,038,858 +733,212 | +2% | +$58.7M |
|
132
Sherwin-Williams
SHW
$91.2B
| $3.44B | 0.14% | 5,948,506 -703 | -0% | -$406K |
|
133
Aon
AON
$79.1B
| $3.43B | 0.14% | 17,818,046 +472,104 | +3% | +$90.9M |
|
134
Waste Management
WM
$91.2B
| $3.41B | 0.14% | 32,210,574 -701,187 | -2% | -$74.3M |
|
135
Analog Devices
ADI
$124B
| $3.41B | 0.14% | 27,813,573 +10,540 | +0% | +$1.29M |
|
136
Kimberly-Clark
KMB
$42.8B
| $3.39B | 0.14% | 24,013,706 -967,996 | -4% | -$137M |
|
137
Digital Realty Trust
DLR
$57.2B
| $3.38B | 0.14% | 23,801,824 -785,323 | -3% | -$112M |
|
138
Truist Financial
TFC
$60.4B
| $3.32B | 0.13% | 88,543,527 -5,333,067 | -6% | -$200M |
|
139
Public Storage
PSA
$51.7B
| $3.22B | 0.13% | 16,799,598 +188,832 | +1% | +$36.2M |
|
140
Global Payments
GPN
$21.5B
| $3.21B | 0.13% | 18,921,438 -2,457,449 | -11% | -$417M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.15B | 0.13% | 26,624,777 +2,430,315 | +10% | +$287M |
|
142
Charles Schwab
SCHW
$174B
| $3.12B | 0.12% | 92,570,879 +889,137 | +1% | +$30M |
|
143
SBA Communications
SBAC
$22B
| $3.12B | 0.12% | 10,474,697 -695,339 | -6% | -$207M |
|
144
Cognizant
CTSH
$35.3B
| $3.09B | 0.12% | 54,466,896 +2,189,245 | +4% | +$124M |
|
145
Norfolk Southern
NSC
$62.8B
| $3.07B | 0.12% | 17,512,124 +1,170,223 | +7% | +$205M |
|
146
Northrop Grumman
NOC
$84.5B
| $3.04B | 0.12% | 9,886,106 +447,549 | +5% | +$138M |
|
147
Deere & Co
DE
$129B
| $3.01B | 0.12% | 19,127,647 +1,175,122 | +7% | +$185M |
|
148
Moody's
MCO
$91.4B
| $2.99B | 0.12% | 10,885,374 -318,516 | -3% | -$87.5M |
|
149
Cadence Design Systems
CDNS
$95.5B
| $2.96B | 0.12% | 30,894,147 +1,268,415 | +4% | +$122M |
|
150
Xcel Energy
XEL
$42.8B
| $2.93B | 0.12% | 46,950,904 -2,127,656 | -4% | -$133M |
|