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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
$8.51B |
| 2 |
United Parcel Service
UPS
|
$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26B |
| 4 |
Morgan Stanley
MS
|
$1.16B |
| 5 |
Unilever
UL
|
$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Pfizer
PFE
|
$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $4.37B | 0.14% |
44,189,367
-315,540
| -0.7% | -$31.2M |
|
127
US Bancorp
USB
$76B
| $4.36B | 0.14% |
93,501,987
-4,800,072
| -5% | -$224M |
|
128
Sherwin-Williams
SHW
$91.4B
| $4.35B | 0.14% |
17,764,602
-264,141
| -1% | -$64.7M |
|
129
CSX Corp
CSX
$60.6B
| $4.33B | 0.14% |
143,105,100
-4,853,217
| -3% | -$147M |
|
130
Analog Devices
ADI
$120B
| $4.32B | 0.14% |
29,220,158
-1,540,098
| -5% | -$228M |
|
131
Truist Financial
TFC
$60B
| $4.28B | 0.14% |
89,294,163
+1,410,385
| +2% | +$67.6M |
|
132
Intercontinental Exchange
ICE
$99.8B
| $4.23B | 0.13% |
36,684,959
-1,050,019
| -3% | -$121M |
|
133
Illinois Tool Works
ITW
$77B
| $4.21B | 0.13% |
20,672,289
-1,161,241
| -5% | -$237M |
|
134
Ecolab
ECL
$77.9B
| $4.21B | 0.13% |
19,467,240
-611,519
| -3% | -$132M |
|
135
Dominion Energy
D
$50.1B
| $4.19B | 0.13% |
55,773,989
-3,131,469
| -5% | -$235M |
|
136
Cognizant
CTSH
$34.9B
| $4.18B | 0.13% |
51,047,733
-1,827,825
| -3% | -$150M |
|
137
Illumina
ILMN
$15.1B
| $4.16B | 0.13% |
11,568,481
-512,590
| -4% | -$184M |
|
138
Public Storage
PSA
$50.8B
| $3.98B | 0.13% |
17,234,617
+269,142
| +2% | +$62.2M |
|
139
PNC Financial Services
PNC
$81.2B
| $3.98B | 0.13% |
26,683,701
-91,570
| -0.3% | -$13.6M |
|
140
Idexx Laboratories
IDXX
$51.2B
| $3.94B | 0.13% |
7,889,592
+129,494
| +2% | +$64.7M |
|
141
Norfolk Southern
NSC
$62.7B
| $3.94B | 0.13% |
16,582,816
-46,705
| -0.3% | -$11.1M |
|
142
Global Payments
GPN
$21.1B
| $3.91B | 0.12% |
18,162,939
-546,077
| -3% | -$118M |
|
143
Estee Lauder
EL
$31.8B
| $3.8B | 0.12% |
14,275,652
-896,460
| -6% | -$239M |
|
144
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.79B | 0.12% |
51,916,688
-2,746,479
| -5% | -$200M |
|
145
Digital Realty Trust
DLR
$55B
| $3.7B | 0.12% |
26,509,610
+1,322,107
| +5% | +$184M |
|
146
Dollar General
DG
$24B
| $3.7B | 0.12% |
17,574,737
-523,848
| -3% | -$110M |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.67B | 0.12% |
31,086,932
+4,256,548
| +16% | +$503M |
|
148
JD.com
JD
$43.8B
| $3.67B | 0.12% |
41,783,500
+408,367
| +1% | +$35.9M |
|
149
Aon
AON
$80.2B
| $3.66B | 0.12% |
17,307,328
-693,538
| -4% | -$147M |
|
150
Zoom
ZM
$24.8B
| $3.61B | 0.12% |
10,716,200
+1,804,237
| +20% | +$609M |
|