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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.19B |
| 2 |
Microsoft
MSFT
|
$1.59B |
| 3 |
Amazon
AMZN
|
$1.33B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Linde
LIN
|
$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.86B |
| 2 |
Exxon Mobil
XOM
|
$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $4.65B | 0.14% |
27,126,992
-1,234,489
| -4% | -$212M |
|
127
Valero Energy
VLO
$48.3B
| $4.64B | 0.14% |
33,260,075
-3,501,216
| -10% | -$489M |
|
128
General Motors
GM
$55.4B
| $4.64B | 0.14% |
126,529,253
+819,371
| +0.7% | +$30.1M |
|
129
Freeport-McMoran
FCX
$66.1B
| $4.47B | 0.13% |
109,368,902
+327,850
| +0.3% | +$13.4M |
|
130
Northrop Grumman
NOC
$83B
| $4.44B | 0.13% |
9,611,258
+20,547
| +0.2% | +$9.49M |
|
131
Sempra
SRE
$53.6B
| $4.4B | 0.13% |
58,247,330
-1,215,652
| -2% | -$91.9M |
|
132
Aon
AON
$80.5B
| $4.4B | 0.13% |
13,947,244
+210,313
| +2% | +$66.3M |
|
133
Motorola Solutions
MSI
$79.7B
| $4.39B | 0.13% |
15,344,183
-193,414
| -1% | -$55.3M |
|
134
KLA
KLAC
$115B
| $4.38B | 0.13% |
10,983,451
+30,004
| +0.3% | +$12M |
|
135
Agilent Technologies
A
$36.4B
| $4.36B | 0.13% |
31,503,525
-807,440
| -2% | -$112M |
|
136
Idexx Laboratories
IDXX
$51.2B
| $4.35B | 0.13% |
8,699,360
+196,360
| +2% | +$98.2M |
|
137
Intercontinental Exchange
ICE
$99.9B
| $4.35B | 0.13% |
41,663,328
+608,371
| +1% | +$63.4M |
|
138
Edwards Lifesciences
EW
$47.5B
| $4.28B | 0.13% |
51,774,354
-1,287,454
| -2% | -$107M |
|
139
Consolidated Edison
ED
$35.3B
| $4.25B | 0.13% |
44,436,899
-1,415,346
| -3% | -$135M |
|
140
3M
MMM
$82.8B
| $4.21B | 0.12% |
47,912,804
-2,908,428
| -6% | -$256M |
|
141
Crown Castle
CCI
$41.6B
| $4.2B | 0.12% |
31,384,510
-625,122
| -2% | -$83.7M |
|
142
Air Products & Chemicals
APD
$64.5B
| $4.19B | 0.12% |
14,595,383
+104,973
| +0.7% | +$30.1M |
|
143
CSX Corp
CSX
$60.9B
| $4.13B | 0.12% |
137,942,919
-1,110,519
| -0.8% | -$33.2M |
|
144
Dollar General
DG
$23.9B
| $4.12B | 0.12% |
19,570,091
+1,204,969
| +7% | +$254M |
|
145
McKesson
MCK
$86B
| $4.06B | 0.12% |
11,391,883
-281,355
| -2% | -$100M |
|
146
Moody's
MCO
$89.6B
| $4.03B | 0.12% |
13,160,187
+210,068
| +2% | +$64.3M |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.01B | 0.12% |
40,238,526
-3,056,713
| -7% | -$305M |
|
148
O'Reilly Automotive
ORLY
$89.1B
| $3.9B | 0.11% |
68,820,450
-69,570
| -0.1% | -$3.94M |
|
149
Biogen
BIIB
$20.5B
| $3.89B | 0.11% |
13,986,221
-274,392
| -2% | -$76.3M |
|
150
Simon Property Group
SPG
$59.3B
| $3.88B | 0.11% |
34,613,972
-402,131
| -1% | -$45M |
|