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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14B | 0.14% | 19,114,565 -4,420 | -0% | -$957K |
|
127
Fidelity National Information Services
FIS
$36.5B
| $4.1B | 0.14% | 54,256,060 -453,472 | -0.8% | -$34.3M |
|
128
GE Aerospace
GE
$292B
| $4.08B | 0.14% | 65,822,929 -2,788,704 | -4% | -$173M |
|
129
Dominion Energy
D
$51.1B
| $4.07B | 0.14% | 58,954,665 +3,051,912 | +5% | +$211M |
|
130
Synopsys
SNPS
$112B
| $4.04B | 0.14% | 13,208,183 -161,459 | -1% | -$49.3M |
|
131
Agilent Technologies
A
$35.7B
| $4B | 0.14% | 32,943,190 +629,153 | +2% | +$76.5M |
|
132
Lam Research
LRCX
$127B
| $4B | 0.14% | 10,926,507 -110,649 | -1% | -$40.5M |
|
133
Fiserv
FI
$75.1B
| $3.97B | 0.14% | 42,445,989 +2,057,081 | +5% | +$192M |
|
134
General Mills
GIS
$26.4B
| $3.94B | 0.13% | 51,377,247 -79,858 | -0.2% | -$6.12M |
|
135
Enphase Energy
ENPH
$4.93B
| $3.93B | 0.13% | 14,173,313 -289,406 | -2% | -$80.3M |
|
136
Boeing
BA
$177B
| $3.92B | 0.13% | 32,409,047 -286,400 | -0.9% | -$34.7M |
|
137
US Bancorp
USB
$76B
| $3.87B | 0.13% | 95,972,720 -3,468,427 | -3% | -$140M |
|
138
Schlumberger
SLB
$55B
| $3.86B | 0.13% | 107,398,568 -941,461 | -0.9% | -$33.8M |
|
139
Newmont
NEM
$81.7B
| $3.83B | 0.13% | 91,118,622 -2,833,395 | -3% | -$119M |
|
140
McKesson
MCK
$85.4B
| $3.81B | 0.13% | 11,204,374 -220,182 | -2% | -$74.8M |
|
141
Illinois Tool Works
ITW
$77.1B
| $3.79B | 0.13% | 20,981,109 -559,043 | -3% | -$101M |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.78B | 0.13% | 47,550,253 +1,837,206 | +4% | +$146M |
|
143
Valero Energy
VLO
$47.2B
| $3.76B | 0.13% | 35,220,017 -592,910 | -2% | -$63.4M |
|
144
Intercontinental Exchange
ICE
$101B
| $3.7B | 0.13% | 40,958,377 -511,818 | -1% | -$46.2M |
|
145
Biogen
BIIB
$19.4B
| $3.7B | 0.13% | 13,846,726 -616,733 | -4% | -$165M |
|
146
American Electric Power
AEP
$59.4B
| $3.69B | 0.13% | 42,719,729 +368,921 | +0.9% | +$31.9M |
|
147
Consolidated Edison
ED
$35.4B
| $3.68B | 0.13% | 42,925,619 -223,294 | -0.5% | -$19.1M |
|
148
CSX Corp
CSX
$60.6B
| $3.67B | 0.12% | 137,888,716 -2,494,253 | -2% | -$66.4M |
|
149
Eaton
ETN
$136B
| $3.66B | 0.12% | 27,420,411 -408,234 | -1% | -$54.4M |
|
150
Aon
AON
$79.1B
| $3.62B | 0.12% | 13,531,246 -59,520 | -0.4% | -$15.9M |
|