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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$3.61T
(+7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,635
Reduced
2,073
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
$1.89B |
| 2 |
Broadcom
AVGO
|
$1.59B |
| 3 |
Palo Alto Networks
PANW
|
$1.3B |
| 4 |
Apple
AAPL
|
$898M |
| 5 |
ConocoPhillips
COP
|
$894M |
Top Sells
| 1 |
Home Depot
HD
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03B |
| 5 |
Trip.com Group
TCOM
|
$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $4.75B | 0.13% | 13,759,850 -187,394 | -1% | -$64.7M |
|
127
Public Storage
PSA
$51.7B
| $4.61B | 0.13% | 15,802,915 -1,085,972 | -6% | -$317M |
|
128
Roper Technologies
ROP
$56.6B
| $4.57B | 0.13% | 9,496,315 +1,770,965 | +23% | +$851M |
|
129
CSX Corp
CSX
$60.6B
| $4.55B | 0.13% | 133,532,546 -4,410,373 | -3% | -$150M |
|
130
Colgate-Palmolive
CL
$67.9B
| $4.54B | 0.13% | 58,913,065 -8,912,526 | -13% | -$687M |
|
131
HCA Healthcare
HCA
$94.5B
| $4.52B | 0.12% | 14,898,753 +213,172 | +1% | +$64.7M |
|
132
Air Products & Chemicals
APD
$65.5B
| $4.46B | 0.12% | 14,886,487 +291,104 | +2% | +$87.2M |
|
133
Uber
UBER
$196B
| $4.4B | 0.12% | 101,925,420 +13,391,112 | +15% | +$578M |
|
134
Chipotle Mexican Grill
CMG
$56.5B
| $4.39B | 0.12% | 2,052,227 +71,820 | +4% | +$154M |
|
135
Northrop Grumman
NOC
$84.5B
| $4.38B | 0.12% | 9,603,473 -7,785 | -0.1% | -$3.55M |
|
136
CME Group
CME
$96B
| $4.38B | 0.12% | 23,614,030 -2,820,784 | -11% | -$523M |
|
137
Moody's
MCO
$91.4B
| $4.37B | 0.12% | 12,558,192 -601,995 | -5% | -$209M |
|
138
Idexx Laboratories
IDXX
$51.8B
| $4.34B | 0.12% | 8,648,750 -50,610 | -0.6% | -$25.4M |
|
139
Welltower
WELL
$113B
| $4.32B | 0.12% | 53,409,103 +2,929,873 | +6% | +$237M |
|
140
Sherwin-Williams
SHW
$91.2B
| $4.31B | 0.12% | 16,225,305 -526,934 | -3% | -$140M |
|
141
Freeport-McMoran
FCX
$63.7B
| $4.3B | 0.12% | 107,532,960 -1,835,942 | -2% | -$73.4M |
|
142
Motorola Solutions
MSI
$78.7B
| $4.3B | 0.12% | 14,665,595 -678,588 | -4% | -$199M |
|
143
Target
TGT
$43.6B
| $4.28B | 0.12% | 32,463,555 -1,911,244 | -6% | -$252M |
|
144
DexCom
DXCM
$29.5B
| $4.27B | 0.12% | 33,254,953 -11,383 | -0% | -$1.46M |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25B | 0.12% | 43,433,789 +3,195,263 | +8% | +$313M |
|
146
Newmont
NEM
$81.7B
| $4.24B | 0.12% | 99,433,731 +4,409,771 | +5% | +$188M |
|
147
Ford
F
$46.8B
| $4.22B | 0.12% | 279,184,561 -3,877,260 | -1% | -$58.7M |
|
148
Sempra
SRE
$53.9B
| $4.21B | 0.12% | 28,904,277 -219,388 | -0.8% | -$31.9M |
|
149
General Mills
GIS
$26.4B
| $4.2B | 0.12% | 54,713,936 +279,268 | +0.5% | +$21.4M |
|
150
Microchip Technology
MCHP
$35.1B
| $4.16B | 0.11% | 46,432,684 +2,884,832 | +7% | +$258M |
|