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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
$3.36B |
| 3 |
Tesla
TSLA
|
$2.58B |
| 4 |
Microsoft
MSFT
|
$1.45B |
| 5 |
Amazon
AMZN
|
$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51B |
| 5 |
Exelon
EXC
|
$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $5.07B | 0.14% |
44,454,227
-1,336,100
| -3% | -$152M |
|
127
Marvell Technology
MRVL
$55.3B
| $5.05B | 0.14% |
70,469,759
-284,863
| -0.4% | -$20.4M |
|
128
Colgate-Palmolive
CL
$67.6B
| $5.05B | 0.14% |
66,575,004
+1,356,519
| +2% | +$103M |
|
129
Southern Company
SO
$101B
| $5.04B | 0.14% |
69,533,043
-4,356,018
| -6% | -$316M |
|
130
Idexx Laboratories
IDXX
$51.2B
| $5.01B | 0.14% |
9,162,031
+171,445
| +2% | +$93.8M |
|
131
Sempra
SRE
$53.6B
| $5B | 0.13% |
59,483,240
+435,188
| +0.7% | +$36.6M |
|
132
Moderna
MRNA
$9.45B
| $4.94B | 0.13% |
28,671,935
+1,010,462
| +4% | +$174M |
|
133
MetLife
MET
$54.4B
| $4.93B | 0.13% |
70,186,350
-1,500,023
| -2% | -$105M |
|
134
Blackstone
BX
$133B
| $4.85B | 0.13% |
38,236,401
+1,750,719
| +5% | +$222M |
|
135
Waste Management
WM
$90.6B
| $4.85B | 0.13% |
30,615,210
+673,451
| +2% | +$107M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $4.85B | 0.13% |
60,540,901
-840,362
| -1% | -$67.3M |
|
137
Aon
AON
$80.5B
| $4.64B | 0.13% |
14,259,360
-131,227
| -0.9% | -$42.7M |
|
138
Ford
F
$46.5B
| $4.61B | 0.12% |
272,690,686
+2,512,713
| +0.9% | +$42.5M |
|
139
Charter Communications
CHTR
$35.4B
| $4.61B | 0.12% |
8,443,120
-212,300
| -2% | -$116M |
|
140
Illinois Tool Works
ITW
$77.4B
| $4.59B | 0.12% |
21,940,856
+400,841
| +2% | +$83.9M |
|
141
Norfolk Southern
NSC
$62.8B
| $4.59B | 0.12% |
16,092,611
-626,167
| -4% | -$179M |
|
142
Dominion Energy
D
$50.2B
| $4.58B | 0.12% |
53,851,257
-1,788,762
| -3% | -$152M |
|
143
TJX Companies
TJX
$157B
| $4.56B | 0.12% |
75,277,576
-1,321,486
| -2% | -$80.1M |
|
144
Estee Lauder
EL
$31.5B
| $4.55B | 0.12% |
16,697,243
-256,015
| -2% | -$69.7M |
|
145
Schlumberger
SLB
$53.7B
| $4.53B | 0.12% |
109,621,382
-1,865,737
| -2% | -$77.1M |
|
146
Synopsys
SNPS
$111B
| $4.51B | 0.12% |
13,533,731
+417,496
| +3% | +$139M |
|
147
Simon Property Group
SPG
$59.3B
| $4.48B | 0.12% |
34,082,714
-956,880
| -3% | -$126M |
|
148
American International
AIG
$45.3B
| $4.47B | 0.12% |
71,191,626
-2,851,746
| -4% | -$179M |
|
149
Welltower
WELL
$112B
| $4.45B | 0.12% |
46,244,127
-1,407,009
| -3% | -$135M |
|
150
NXP Semiconductors
NXPI
$56.8B
| $4.37B | 0.12% |
23,626,179
+284,398
| +1% | +$52.6M |
|