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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$7.46B |
| 2 |
Microsoft
MSFT
|
$6.21B |
| 3 |
NVIDIA
NVDA
|
$5.11B |
| 4 |
Amazon
AMZN
|
$4.68B |
| 5 |
Tesla
TSLA
|
$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.14B |
| 3 |
Chevron
CVX
|
$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$964M |
| 5 |
Cisco
CSCO
|
$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $6.5B | 0.13% |
51,570,250
-2,062,958
| -4% | -$260M |
|
127
Synopsys
SNPS
$111B
| $6.41B | 0.13% |
13,197,852
-47,802
| -0.4% | -$23.2M |
|
128
PNC Financial Services
PNC
$81.7B
| $6.35B | 0.13% |
32,920,066
+3,222,600
| +11% | +$621M |
|
129
PayPal
PYPL
$65.4B
| $6.34B | 0.13% |
74,321,643
+626,641
| +0.9% | +$53.5M |
|
130
Zoetis
ZTS
$67.9B
| $6.31B | 0.13% |
38,708,206
+476,495
| +1% | +$77.6M |
|
131
CrowdStrike
CRWD
$104B
| $6.29B | 0.13% |
18,387,602
+281,608
| +2% | +$96.4M |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.22B | 0.13% |
8,731,622
+251,360
| +3% | +$179M |
|
133
GE Vernova
GEV
$163B
| $6.21B | 0.13% |
18,878,236
+916,314
| +5% | +$301M |
|
134
Digital Realty Trust
DLR
$55.5B
| $6.18B | 0.13% |
34,878,249
+1,095,619
| +3% | +$194M |
|
135
Waste Management
WM
$90.6B
| $6.09B | 0.12% |
30,181,118
+287,122
| +1% | +$57.9M |
|
136
Williams Companies
WMB
$70.3B
| $6.04B | 0.12% |
111,535,516
+4,536,374
| +4% | +$246M |
|
137
Sherwin-Williams
SHW
$91.2B
| $5.98B | 0.12% |
17,599,081
+377,609
| +2% | +$128M |
|
138
McKesson
MCK
$86B
| $5.95B | 0.12% |
10,439,999
-685,005
| -6% | -$390M |
|
139
Autodesk
ADSK
$68.1B
| $5.93B | 0.12% |
20,073,570
+956,819
| +5% | +$283M |
|
140
US Bancorp
USB
$76.5B
| $5.91B | 0.12% |
123,486,967
+10,166,975
| +9% | +$486M |
|
141
Parker-Hannifin
PH
$95.9B
| $5.86B | 0.12% |
9,217,066
+673,302
| +8% | +$428M |
|
142
Mondelez International
MDLZ
$78.8B
| $5.8B | 0.12% |
97,097,521
+1,567,765
| +2% | +$93.6M |
|
143
Apollo Global Management
APO
$77.1B
| $5.66B | 0.11% |
34,260,827
+10,750,494
| +46% | +$1.78B |
|
144
Sempra
SRE
$53.6B
| $5.56B | 0.11% |
63,400,956
+3,001
| +0% | +$263K |
|
145
Oneok
OKE
$46.8B
| $5.54B | 0.11% |
55,181,741
+1,724,934
| +3% | +$173M |
|
146
Arthur J. Gallagher & Co
AJG
$77B
| $5.54B | 0.11% |
19,509,682
+1,988,814
| +11% | +$565M |
|
147
Ecolab
ECL
$78B
| $5.46B | 0.11% |
23,295,612
+987,523
| +4% | +$231M |
|
148
Becton Dickinson
BDX
$54.8B
| $5.44B | 0.11% |
23,982,377
+1,711,450
| +8% | +$388M |
|
149
3M
MMM
$82.8B
| $5.39B | 0.11% |
41,782,285
+1,384,629
| +3% | +$179M |
|
150
Fortinet
FTNT
$58.6B
| $5.35B | 0.11% |
56,630,537
-382,424
| -0.7% | -$36.1M |
|