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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98B |
| 2 |
NVIDIA
NVDA
|
$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3B |
| 4 |
Amazon
AMZN
|
$2.05B |
| 5 |
Costco
COST
|
$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.81B |
| 3 |
Super Micro Computer
SMCI
|
$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$732M |
| 5 |
General Motors
GM
|
$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $5.57B | 0.13% |
34,113,974
-882,868
| -3% | -$144M |
|
127
Arista Networks
ANET
$177B
| $5.55B | 0.13% |
76,518,240
+2,832,772
| +4% | +$205M |
|
128
Welltower
WELL
$112B
| $5.53B | 0.13% |
59,134,559
+950,976
| +2% | +$88.9M |
|
129
Altria Group
MO
$112B
| $5.53B | 0.13% |
126,662,306
+267,030
| +0.2% | +$11.6M |
|
|
130
General Motors
GM
$55.4B
| $5.52B | 0.13% |
121,675,143
-15,277,325
| -11% | -$693M |
|
131
TransDigm Group
TDG
$72.2B
| $5.51B | 0.13% |
4,472,437
-29,513
| -0.7% | -$36.3M |
|
132
Duke Energy
DUK
$94B
| $5.5B | 0.13% |
56,852,101
-1,171,889
| -2% | -$113M |
|
133
CME Group
CME
$96.4B
| $5.49B | 0.13% |
25,494,008
+1,502,180
| +6% | +$323M |
|
134
D.R. Horton
DHI
$52.7B
| $5.44B | 0.13% |
33,073,674
+2,780,956
| +9% | +$458M |
|
|
135
Super Micro Computer
SMCI
$24.2B
| $5.44B | 0.13% |
53,881,870
-9,935,620
| -16% | -$1B |
|
136
Roper Technologies
ROP
$56.7B
| $5.41B | 0.13% |
9,654,159
+23,601
| +0.2% | +$13.2M |
|
137
Colgate-Palmolive
CL
$67.6B
| $5.36B | 0.12% |
59,483,704
+3,311,864
| +6% | +$298M |
|
138
Simon Property Group
SPG
$59.3B
| $5.29B | 0.12% |
33,782,276
+190,196
| +0.6% | +$29.8M |
|
139
EOG Resources
EOG
$66.4B
| $5.24B | 0.12% |
40,975,288
+17,891
| +0% | +$2.29M |
|
140
Moody's
MCO
$89.6B
| $5.24B | 0.12% |
13,319,636
+389,361
| +3% | +$153M |
|
141
CSX Corp
CSX
$60.9B
| $5.22B | 0.12% |
140,873,523
-1,762,120
| -1% | -$65.3M |
|
142
CrowdStrike
CRWD
$104B
| $5.17B | 0.12% |
16,130,712
-823,642
| -5% | -$264M |
|
143
Freeport-McMoran
FCX
$66.1B
| $5.12B | 0.12% |
108,904,790
-1,788,802
| -2% | -$84.1M |
|
144
Parker-Hannifin
PH
$95.9B
| $5.09B | 0.12% |
9,155,820
+622,541
| +7% | +$346M |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.01B | 0.12% |
43,464,431
+1,636,691
| +4% | +$189M |
|
146
Edwards Lifesciences
EW
$47.5B
| $5.01B | 0.12% |
52,419,598
+246,821
| +0.5% | +$23.6M |
|
147
PayPal
PYPL
$65.4B
| $4.98B | 0.12% |
74,398,436
+1,873,087
| +3% | +$125M |
|
148
Idexx Laboratories
IDXX
$51.2B
| $4.97B | 0.12% |
9,207,254
+152,947
| +2% | +$82.6M |
|
149
US Bancorp
USB
$76.5B
| $4.96B | 0.12% |
110,906,695
+2,426,806
| +2% | +$108M |
|
150
Cintas
CTAS
$83.4B
| $4.94B | 0.12% |
28,786,196
-13,328
| -0% | -$2.29M |
|