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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09B |
| 2 |
Coupang
CPNG
|
$1.89B |
| 3 |
Amazon
AMZN
|
$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
$1.29B |
| 5 |
ConocoPhillips
COP
|
$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.4B |
| 3 |
DuPont de Nemours
DD
|
$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $4.7B | 0.14% |
29,761,553
+306,381
| +1% | +$48.4M |
|
127
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.57B | 0.13% |
9,649,548
-126,638
| -1% | -$59.9M |
|
128
Capital One
COF
$145B
| $4.56B | 0.13% |
35,838,764
+2,489,434
| +7% | +$317M |
|
129
Analog Devices
ADI
$121B
| $4.52B | 0.13% |
29,163,753
-56,405
| -0.2% | -$8.75M |
|
130
Sherwin-Williams
SHW
$91.2B
| $4.52B | 0.13% |
18,357,969
+593,367
| +3% | +$146M |
|
131
Norfolk Southern
NSC
$62.8B
| $4.51B | 0.13% |
16,800,335
+217,519
| +1% | +$58.4M |
|
132
Freeport-McMoran
FCX
$66.1B
| $4.51B | 0.13% |
136,810,440
+15,950,367
| +13% | +$525M |
|
133
Illinois Tool Works
ITW
$77.4B
| $4.49B | 0.13% |
20,257,541
-414,748
| -2% | -$91.9M |
|
134
Southern Company
SO
$101B
| $4.47B | 0.13% |
71,983,321
+343,586
| +0.5% | +$21.4M |
|
135
Cadence Design Systems
CDNS
$95.2B
| $4.47B | 0.13% |
32,598,095
+324,117
| +1% | +$44.4M |
|
136
Intercontinental Exchange
ICE
$99.9B
| $4.43B | 0.13% |
39,675,049
+2,990,090
| +8% | +$334M |
|
137
Progressive
PGR
$146B
| $4.36B | 0.13% |
45,573,372
+1,384,005
| +3% | +$132M |
|
138
Air Products & Chemicals
APD
$64.5B
| $4.34B | 0.13% |
15,422,288
-739,815
| -5% | -$208M |
|
139
Illumina
ILMN
$15.5B
| $4.29B | 0.13% |
11,487,303
-81,178
| -0.7% | -$30.3M |
|
140
Estee Lauder
EL
$31.5B
| $4.27B | 0.13% |
14,693,661
+418,009
| +3% | +$122M |
|
141
Public Storage
PSA
$51.3B
| $4.22B | 0.12% |
17,103,592
-131,025
| -0.8% | -$32.3M |
|
142
Dominion Energy
D
$50.2B
| $4.17B | 0.12% |
54,885,771
-888,218
| -2% | -$67.5M |
|
143
Eaton
ETN
$136B
| $4.16B | 0.12% |
30,119,886
+75,938
| +0.3% | +$10.5M |
|
144
Ecolab
ECL
$78B
| $4.12B | 0.12% |
19,261,199
-206,041
| -1% | -$44.1M |
|
145
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.11B | 0.12% |
54,176,872
+2,260,184
| +4% | +$171M |
|
146
NXP Semiconductors
NXPI
$56.8B
| $4.05B | 0.12% |
20,126,709
+3,013,072
| +18% | +$607M |
|
147
KLA
KLAC
$115B
| $4.05B | 0.12% |
12,242,970
+122,570
| +1% | +$40.5M |
|
148
MetLife
MET
$54.4B
| $3.97B | 0.12% |
65,261,530
+1,052,030
| +2% | +$64M |
|
149
Waste Management
WM
$90.6B
| $3.93B | 0.12% |
30,446,930
-116,314
| -0.4% | -$15M |
|
150
Aon
AON
$80.5B
| $3.93B | 0.12% |
17,067,458
-239,870
| -1% | -$55.2M |
|