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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$2.69T
(+8.2%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
191
Increased
1,750
Reduced
2,557
Closed
178
Top Buys
| 1 |
Apple
AAPL
|
$92B |
| 2 |
Tesla
TSLA
|
$13B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37B |
| 4 |
Zoom
ZM
|
$1.88B |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5B |
Top Sells
| 1 |
ODP
ODP
|
$1.44B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
Amazon
AMZN
|
$809M |
| 4 |
Meta Platforms (Facebook)
META
|
$765M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$633M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $3.83B | 0.14% | 81,538,240 -383,409 | -0.5% | -$18M |
|
127
Dollar General
DG
$23.9B
| $3.79B | 0.14% | 18,098,585 -1,028,617 | -5% | -$216M |
|
128
Public Storage
PSA
$51.7B
| $3.78B | 0.14% | 16,965,475 +165,877 | +1% | +$36.9M |
|
129
Intercontinental Exchange
ICE
$101B
| $3.78B | 0.14% | 37,734,978 -844,551 | -2% | -$84.5M |
|
130
Lam Research
LRCX
$127B
| $3.76B | 0.14% | 11,334,893 -71,680 | -0.6% | -$23.8M |
|
131
Chubb
CB
$110B
| $3.74B | 0.14% | 32,190,570 -105,348 | -0.3% | -$12.2M |
|
132
Aon
AON
$79.1B
| $3.71B | 0.14% | 18,000,866 +182,820 | +1% | +$37.7M |
|
133
Digital Realty Trust
DLR
$57.2B
| $3.7B | 0.14% | 25,187,503 +1,385,679 | +6% | +$203M |
|
134
Cognizant
CTSH
$35.3B
| $3.67B | 0.14% | 52,875,558 -1,591,338 | -3% | -$110M |
|
135
Illumina
ILMN
$15.8B
| $3.63B | 0.13% | 11,752,015 +78,267 | +0.7% | +$24.2M |
|
136
Analog Devices
ADI
$124B
| $3.59B | 0.13% | 30,760,256 +2,946,683 | +11% | +$344M |
|
137
Baxter International
BAX
$12.7B
| $3.59B | 0.13% | 44,599,949 +30,773 | +0.1% | +$2.47M |
|
138
Norfolk Southern
NSC
$62.8B
| $3.56B | 0.13% | 16,629,521 -882,603 | -5% | -$189M |
|
139
Kimberly-Clark
KMB
$42.8B
| $3.53B | 0.13% | 23,910,933 -102,773 | -0.4% | -$15.2M |
|
140
US Bancorp
USB
$76B
| $3.52B | 0.13% | 98,302,059 -2,283,260 | -2% | -$81.9M |
|
141
Waste Management
WM
$91.2B
| $3.52B | 0.13% | 31,109,641 -1,100,933 | -3% | -$125M |
|
142
GE Aerospace
GE
$292B
| $3.52B | 0.13% | 564,311,523 +123,618 | +0% | +$770K |
|
143
Charles Schwab
SCHW
$174B
| $3.51B | 0.13% | 96,763,496 +4,192,617 | +5% | +$152M |
|
144
iShares MSCI EAFE ETF
EFA
$66B
| $3.48B | 0.13% | 54,663,167 -6,714,687 | -11% | -$427M |
|
145
Moody's
MCO
$91.4B
| $3.39B | 0.13% | 11,691,658 +806,284 | +7% | +$234M |
|
146
Truist Financial
TFC
$60.4B
| $3.34B | 0.12% | 87,883,778 -659,749 | -0.7% | -$25.1M |
|
147
Cadence Design Systems
CDNS
$95.5B
| $3.34B | 0.12% | 31,293,699 +399,552 | +1% | +$42.6M |
|
148
Global Payments
GPN
$21.5B
| $3.32B | 0.12% | 18,709,016 -212,422 | -1% | -$37.7M |
|
149
SBA Communications
SBAC
$22B
| $3.31B | 0.12% | 10,407,590 -67,107 | -0.6% | -$21.4M |
|
150
Estee Lauder
EL
$33B
| $3.31B | 0.12% | 15,172,112 +25,920 | +0.2% | +$5.66M |
|