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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$2.69T
(+8.2%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
191
Increased
1,750
Reduced
2,557
Closed
178
Top Buys
| 1 |
Apple
AAPL
|
$92B |
| 2 |
Tesla
TSLA
|
$13B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37B |
| 4 |
Zoom
ZM
|
$1.88B |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5B |
Top Sells
| 1 |
ODP
ODP
|
$1.44B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
Amazon
AMZN
|
$809M |
| 4 |
Meta Platforms (Facebook)
META
|
$765M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$633M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.1B
| $3.21B | 0.12% | 41,375,133 -2,246,417 | -5% | -$174M |
|
152
Xcel Energy
XEL
$42.8B
| $3.2B | 0.12% | 46,362,686 -588,218 | -1% | -$40.6M |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.19B | 0.12% | 37,979,799 +12,919,604 | +52% | +$1.08B |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.17B | 0.12% | 26,830,384 +205,607 | +0.8% | +$24.3M |
|
155
General Motors
GM
$55.8B
| $3.14B | 0.12% | 106,268,246 +1,096,761 | +1% | +$32.5M |
|
156
Eaton
ETN
$136B
| $3.13B | 0.12% | 30,639,987 -348,734 | -1% | -$35.6M |
|
|
XYZ
157
Block, Inc.
XYZ
$48.5B
| $3.06B | 0.11% | 18,810,892 +358,237 | +2% | +$58.2M |
|
158
Idexx Laboratories
IDXX
$51.8B
| $3.05B | 0.11% | 7,760,098 +258,375 | +3% | +$102M |
|
159
DexCom
DXCM
$29.5B
| $2.99B | 0.11% | 7,263,602 +164,114 | +2% | +$67.7M |
|
160
PNC Financial Services
PNC
$81.7B
| $2.94B | 0.11% | 26,775,271 -219,156 | -0.8% | -$24.1M |
|
161
Northrop Grumman
NOC
$84.5B
| $2.92B | 0.11% | 9,242,998 -643,108 | -7% | -$203M |
|
162
L3Harris
LHX
$51.9B
| $2.88B | 0.11% | 16,948,017 -226,985 | -1% | -$38.6M |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.87B | 0.11% | 47,529,796 +7,024,881 | +17% | +$423M |
|
164
Roper Technologies
ROP
$56.6B
| $2.86B | 0.11% | 7,241,816 -114,060 | -2% | -$45.1M |
|
165
American Electric Power
AEP
$59.4B
| $2.86B | 0.11% | 34,933,948 -534,914 | -2% | -$43.7M |
|
166
General Mills
GIS
$26.4B
| $2.85B | 0.11% | 46,266,086 +341,299 | +0.7% | +$21.1M |
|
167
CoStar Group
CSGP
$37.9B
| $2.84B | 0.1% | 3,346,198 -33,316 | -1% | -$28.3M |
|
168
Emerson Electric
EMR
$74.3B
| $2.84B | 0.1% | 43,270,262 -707,754 | -2% | -$46.4M |
|
169
ConocoPhillips
COP
$124B
| $2.84B | 0.1% | 86,389,622 +145,517 | +0.2% | +$4.78M |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.74B | 0.1% | 62,245,495 +2,034,051 | +3% | +$89.7M |
|
171
Synopsys
SNPS
$112B
| $2.74B | 0.1% | 12,792,506 -54,341 | -0.4% | -$11.6M |
|
172
Public Service Enterprise Group
PEG
$41.1B
| $2.73B | 0.1% | 49,647,207 -330,722 | -0.7% | -$18.2M |
|
173
Cummins
CMI
$54.9B
| $2.7B | 0.1% | 12,793,687 +135,530 | +1% | +$28.6M |
|
174
DuPont de Nemours
DD
$32.2B
| $2.67B | 0.1% | 48,050,398 -846,472 | -2% | -$47M |
|
175
PPG Industries
PPG
$25.1B
| $2.64B | 0.1% | 21,659,630 +2,880,082 | +15% | +$352M |
|