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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
$4.84B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.01B |
| 4 |
Apple
AAPL
|
$1.77B |
| 5 |
Broadcom
AVGO
|
$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65B |
| 4 |
Palantir
PLTR
|
$1.5B |
| 5 |
Texas Instruments
TXN
|
$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $6.91B | 0.13% |
40,096,031
-2,242,583
| -5% | -$387M |
|
127
Newmont
NEM
$83.7B
| $6.89B | 0.13% |
118,265,858
+1,462,635
| +1% | +$85.2M |
|
128
Waste Management
WM
$88.6B
| $6.85B | 0.13% |
29,934,295
-248,959
| -0.8% | -$57M |
|
129
Parker-Hannifin
PH
$96.1B
| $6.83B | 0.13% |
9,785,458
+60,688
| +0.6% | +$42.4M |
|
130
Fortinet
FTNT
$60.4B
| $6.75B | 0.13% |
63,864,600
+5,248,360
| +9% | +$555M |
|
131
Autodesk
ADSK
$69.5B
| $6.75B | 0.13% |
21,809,370
+496,320
| +2% | +$154M |
|
132
Williams Companies
WMB
$69.9B
| $6.64B | 0.13% |
105,732,170
-7,674,499
| -7% | -$482M |
|
133
Applovin
APP
$166B
| $6.63B | 0.13% |
18,940,754
-2,155,885
| -10% | -$755M |
|
134
Synopsys
SNPS
$111B
| $6.56B | 0.12% |
12,788,405
-558,063
| -4% | -$286M |
|
135
Nike
NKE
$109B
| $6.54B | 0.12% |
92,131,136
-2,163,772
| -2% | -$154M |
|
136
Digital Realty Trust
DLR
$55.7B
| $6.51B | 0.12% |
37,354,717
+1,207,869
| +3% | +$211M |
|
137
Mondelez International
MDLZ
$79.9B
| $6.5B | 0.12% |
96,322,355
+1,061,594
| +1% | +$71.6M |
|
138
TransDigm Group
TDG
$71.6B
| $6.48B | 0.12% |
4,262,920
+78,440
| +2% | +$119M |
|
139
KKR & Co
KKR
$121B
| $6.47B | 0.12% |
48,660,452
-133,405
| -0.3% | -$17.7M |
|
140
Hilton Worldwide
HLT
$64B
| $6.37B | 0.12% |
23,914,463
+1,404,765
| +6% | +$374M |
|
141
Royal Caribbean
RCL
$95.7B
| $6.36B | 0.12% |
20,322,067
+1,711,822
| +9% | +$536M |
|
142
DoorDash
DASH
$105B
| $6.35B | 0.12% |
25,742,183
-549,583
| -2% | -$135M |
|
143
Cintas
CTAS
$82.4B
| $6.28B | 0.12% |
28,169,798
-578,378
| -2% | -$129M |
|
144
Axon Enterprise
AXON
$57.2B
| $6.27B | 0.12% |
7,573,054
+301,611
| +4% | +$250M |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| $6.27B | 0.12% |
111,653,839
+2,042,120
| +2% | +$115M |
|
146
Colgate-Palmolive
CL
$68.8B
| $6.25B | 0.12% |
68,765,256
-6,007,247
| -8% | -$546M |
|
147
PNC Financial Services
PNC
$80.5B
| $6.24B | 0.12% |
33,496,802
-85,824
| -0.3% | -$16M |
|
148
Simon Property Group
SPG
$59.5B
| $6.16B | 0.12% |
38,304,531
-968,899
| -2% | -$156M |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.08B | 0.12% |
18,983,067
-1,159,457
| -6% | -$371M |
|
150
Sherwin-Williams
SHW
$92.9B
| $6.06B | 0.12% |
17,646,740
+200,247
| +1% | +$68.8M |
|