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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$57.2B
| $6.52B | 0.14% |
39,273,430
+290,107
|
|
||
127
Mondelez International
MDLZ
$79.5B
| $6.46B | 0.14% |
95,260,761
-1,836,760
|
|
||
128
Zoetis
ZTS
$62.5B
| $6.34B | 0.13% |
38,482,557
-225,649
|
|
||
129
Spotify
SPOT
$141B
| $6.23B | 0.13% |
11,318,290
+1,283,156
|
|
||
130
Sherwin-Williams
SHW
$83B
| $6.09B | 0.13% |
17,446,493
-152,588
|
|
||
131
3M
MMM
$79.2B
| $6.05B | 0.13% |
41,215,938
-566,347
|
|
||
132
Aon
AON
$77.7B
| $6.03B | 0.13% |
15,099,285
+340,424
|
|
||
133
Nike
NKE
$96.4B
| $5.99B | 0.13% |
94,294,908
+478,525
|
|
||
134
O'Reilly Automotive
ORLY
$86.7B
| $5.95B | 0.13% |
62,328,885
+806,175
|
|
||
135
Parker-Hannifin
PH
$90.7B
| $5.91B | 0.12% |
9,724,770
+507,704
|
|
||
136
Cintas
CTAS
$75.5B
| $5.91B | 0.12% |
28,748,176
-237,968
|
|
||
137
PNC Financial Services
PNC
$72.2B
| $5.9B | 0.12% |
33,582,626
+662,560
|
|
||
138
GE Vernova
GEV
$165B
| $5.82B | 0.12% |
19,066,226
+187,990
|
|
||
139
Howmet Aerospace
HWM
$74.2B
| $5.8B | 0.12% |
44,728,445
+1,885,566
|
|
||
140
TransDigm Group
TDG
$72B
| $5.79B | 0.12% |
4,184,480
+98,620
|
|
||
141
Ecolab
ECL
$77.2B
| $5.77B | 0.12% |
22,776,425
-519,187
|
|
||
142
Synopsys
SNPS
$81.5B
| $5.72B | 0.12% |
13,346,468
+148,616
|
|
||
143
Oneok
OKE
$43.5B
| $5.7B | 0.12% |
57,462,910
+2,281,169
|
|
||
144
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.66B | 0.12% |
8,925,880
+194,258
|
|
||
145
Fortinet
FTNT
$63.6B
| $5.64B | 0.12% |
58,616,240
+1,985,703
|
|
||
146
KKR & Co
KKR
$105B
| $5.64B | 0.12% |
48,793,857
+1,848,611
|
|
||
147
Newmont
NEM
$93.5B
| $5.64B | 0.12% |
116,803,223
-848,793
|
|
||
148
Applovin
APP
$193B
| $5.59B | 0.12% |
21,096,639
+813,456
|
|
||
149
Autodesk
ADSK
$64.6B
| $5.58B | 0.12% |
21,313,050
+1,239,480
|
|
||
150
Chipotle Mexican Grill
CMG
$53.4B
| $5.5B | 0.12% |
109,611,719
-4,021,497
|
|