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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$3.57T
(+5.7%)
Cap. Flow
-$47B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
299
Increased
2,018
Reduced
2,718
Closed
122
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.06B |
| 2 |
CSX Corp
CSX
|
$3B |
| 3 |
CoStar Group
CSGP
|
$1.89B |
| 4 |
Trade Desk
TTD
|
$1.57B |
| 5 |
Palantir
PLTR
|
$1.05B |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $4.91B | 0.14% | 41,385,359 +1,710,310 | +4% | +$203M |
|
127
Becton Dickinson
BDX
$55.3B
| $4.91B | 0.14% | 20,181,201 -1,881,904 | -9% | -$458M |
|
128
Estee Lauder
EL
$33B
| $4.89B | 0.14% | 15,374,746 +681,085 | +5% | +$217M |
|
129
Freeport-McMoran
FCX
$63.7B
| $4.75B | 0.13% | 128,022,385 -8,788,055 | -6% | -$326M |
|
|
130
Sherwin-Williams
SHW
$91.2B
| $4.73B | 0.13% | 17,354,926 +11,235,603 | +184% | +$3.06B |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $4.71B | 0.13% | 23,360,089 -884,024 | -4% | -$178M |
|
132
NXP Semiconductors
NXPI
$59.2B
| $4.67B | 0.13% | 22,687,604 +2,560,895 | +13% | +$527M |
|
133
Fiserv
FI
$75.1B
| $4.64B | 0.13% | 43,399,816 +2,163,796 | +5% | +$231M |
|
134
Biogen
BIIB
$19.4B
| $4.57B | 0.13% | 13,206,591 -296,037 | -2% | -$103M |
|
|
135
CSX Corp
CSX
$60.6B
| $4.56B | 0.13% | 142,288,778 +93,442,800 | +191% | +$3B |
|
136
Moderna
MRNA
$9.37B
| $4.56B | 0.13% | 19,390,725 -1,412,672 | -7% | -$332M |
|
137
Chubb
CB
$110B
| $4.55B | 0.13% | 28,628,810 -1,132,743 | -4% | -$180M |
|
138
Southern Company
SO
$102B
| $4.54B | 0.13% | 75,047,966 +3,064,645 | +4% | +$185M |
|
139
Illinois Tool Works
ITW
$77.1B
| $4.51B | 0.13% | 20,159,121 -98,420 | -0.5% | -$22M |
|
140
Simon Property Group
SPG
$59B
| $4.46B | 0.12% | 34,188,322 -262,814 | -0.8% | -$34.3M |
|
141
iShares MSCI EAFE ETF
EFA
$66B
| $4.42B | 0.12% | 55,974,531 +1,797,659 | +3% | +$142M |
|
142
Progressive
PGR
$145B
| $4.41B | 0.12% | 44,878,302 -695,070 | -2% | -$68.3M |
|
143
Norfolk Southern
NSC
$62.8B
| $4.34B | 0.12% | 16,347,174 -453,161 | -3% | -$120M |
|
144
Air Products & Chemicals
APD
$65.5B
| $4.32B | 0.12% | 15,026,258 -396,030 | -3% | -$114M |
|
145
Eaton
ETN
$136B
| $4.27B | 0.12% | 28,796,305 -1,323,581 | -4% | -$196M |
|
146
Cadence Design Systems
CDNS
$95.5B
| $4.26B | 0.12% | 31,137,115 -1,460,980 | -4% | -$200M |
|
147
MetLife
MET
$54.1B
| $4.25B | 0.12% | 71,059,433 +5,797,903 | +9% | +$347M |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.1B | 0.11% | 35,507,241 +1,606,510 | +5% | +$185M |
|
149
Waste Management
WM
$91.2B
| $4.09B | 0.11% | 29,180,590 -1,266,340 | -4% | -$177M |
|
150
Zoom
ZM
$24.4B
| $4.05B | 0.11% | 10,452,097 -799,513 | -7% | -$309M |
|