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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
+$3.47T
(-4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,069
Reduced
2,592
Closed
165
Top Buys
| 1 |
Sempra
SRE
|
$1.98B |
| 2 |
Kenvue
KVUE
|
$1.83B |
| 3 |
Copart
CPRT
|
$1.69B |
| 4 |
Veralto
VLTO
|
$1.31B |
| 5 |
Blackstone
BX
|
$1.13B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33B |
| 2 |
Apple
AAPL
|
$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.6B
| $4.63B | 0.13% | 9,562,397 +66,082 | +0.7% | +$32M |
|
127
General Motors
GM
$55.8B
| $4.61B | 0.13% | 139,730,106 +8,081,064 | +6% | +$266M |
|
128
Waste Management
WM
$91.2B
| $4.42B | 0.13% | 29,009,684 -933,753 | -3% | -$142M |
|
129
CSX Corp
CSX
$60.6B
| $4.38B | 0.13% | 142,349,591 +8,817,045 | +7% | +$271M |
|
130
Moody's
MCO
$91.4B
| $4.33B | 0.12% | 13,701,890 +1,143,698 | +9% | +$362M |
|
131
Welltower
WELL
$113B
| $4.31B | 0.12% | 52,625,343 -783,760 | -1% | -$64.2M |
|
132
FedEx
FDX
$54.5B
| $4.29B | 0.12% | 16,209,750 +54,278 | +0.3% | +$14.4M |
|
133
Valero Energy
VLO
$47.2B
| $4.26B | 0.12% | 30,095,624 +896,585 | +3% | +$127M |
|
134
Aon
AON
$79.1B
| $4.26B | 0.12% | 13,138,173 -621,677 | -5% | -$202M |
|
135
Sherwin-Williams
SHW
$91.2B
| $4.25B | 0.12% | 16,668,810 +443,505 | +3% | +$113M |
|
136
Northrop Grumman
NOC
$84.5B
| $4.23B | 0.12% | 9,615,016 +11,543 | +0.1% | +$5.08M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.21B | 0.12% | 44,786,284 +1,352,495 | +3% | +$127M |
|
138
PayPal
PYPL
$67.1B
| $4.19B | 0.12% | 71,704,127 -3,399,418 | -5% | -$199M |
|
139
Phillips 66
PSX
$54B
| $4.19B | 0.12% | 34,884,502 -1,852,240 | -5% | -$223M |
|
140
Trane Technologies
TT
$92.5B
| $4.19B | 0.12% | 20,642,489 +304,789 | +1% | +$61.8M |
|
141
Public Storage
PSA
$51.7B
| $4.15B | 0.12% | 15,754,728 -48,187 | -0.3% | -$12.7M |
|
142
Air Products & Chemicals
APD
$65.5B
| $4.14B | 0.12% | 14,595,640 -290,847 | -2% | -$82.4M |
|
143
Freeport-McMoran
FCX
$63.7B
| $4.13B | 0.12% | 110,822,337 +3,289,377 | +3% | +$123M |
|
144
Amphenol
APH
$133B
| $4.08B | 0.12% | 48,528,303 +424,042 | +0.9% | +$35.6M |
|
145
Cognizant
CTSH
$35.3B
| $4.03B | 0.12% | 59,541,167 -556,850 | -0.9% | -$37.7M |
|
146
Colgate-Palmolive
CL
$67.9B
| $3.97B | 0.11% | 55,843,990 -3,069,075 | -5% | -$218M |
|
|
147
Sempra
SRE
$53.9B
| $3.95B | 0.11% | 57,997,955 +29,093,678 | +101% | +$1.98B |
|
148
TransDigm Group
TDG
$78.8B
| $3.91B | 0.11% | 4,638,715 -12,169 | -0.3% | -$10.3M |
|
149
American International
AIG
$45.1B
| $3.9B | 0.11% | 64,373,213 -1,078,439 | -2% | -$65.4M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89B | 0.11% | 16,929,385 +1,225,899 | +8% | +$281M |
|