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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
$8.51B |
| 2 |
United Parcel Service
UPS
|
$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26B |
| 4 |
Morgan Stanley
MS
|
$1.16B |
| 5 |
Unilever
UL
|
$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Pfizer
PFE
|
$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $3.61B | 0.12% |
30,043,948
-596,039
| -2% | -$71.6M |
|
152
Waste Management
WM
$90.6B
| $3.6B | 0.12% |
30,563,244
-546,397
| -2% | -$64.4M |
|
153
Kimberly-Clark
KMB
$42.9B
| $3.59B | 0.11% |
26,644,473
+2,733,540
| +11% | +$369M |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.57B | 0.11% |
51,651,204
+4,121,408
| +9% | +$285M |
|
155
Twilio
TWLO
$16.3B
| $3.51B | 0.11% |
10,377,674
+1,146,224
| +12% | +$388M |
|
156
DuPont de Nemours
DD
$32.3B
| $3.45B | 0.11% |
48,466,579
+416,181
| +0.9% | +$29.6M |
|
157
Pinduoduo
PDD
$176B
| $3.44B | 0.11% |
19,350,344
+5,459,027
| +39% | +$970M |
|
158
Moody's
MCO
$89.6B
| $3.42B | 0.11% |
11,775,000
+83,342
| +0.7% | +$24.2M |
|
159
ConocoPhillips
COP
$120B
| $3.41B | 0.11% |
85,302,658
-1,086,964
| -1% | -$43.5M |
|
160
Synopsys
SNPS
$111B
| $3.31B | 0.11% |
12,777,336
-15,170
| -0.1% | -$3.93M |
|
161
Electronic Arts
EA
$42B
| $3.3B | 0.11% |
22,993,496
+2,747,815
| +14% | +$395M |
|
162
Capital One
COF
$145B
| $3.3B | 0.11% |
33,349,330
+241,117
| +0.7% | +$23.8M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.29B | 0.1% |
63,665,069
+1,419,574
| +2% | +$73.3M |
|
164
Biogen
BIIB
$20.5B
| $3.29B | 0.1% |
13,419,601
-1,043,678
| -7% | -$256M |
|
165
Baxter International
BAX
$12.1B
| $3.28B | 0.1% |
40,935,083
-3,664,866
| -8% | -$294M |
|
166
Exelon
EXC
$43.8B
| $3.26B | 0.1% |
108,180,925
+6,960,906
| +7% | +$210M |
|
167
CoStar Group
CSGP
$37.7B
| $3.24B | 0.1% |
35,002,910
+1,540,930
| +5% | +$142M |
|
168
PPG Industries
PPG
$24.7B
| $3.19B | 0.1% |
22,127,464
+467,834
| +2% | +$67.5M |
|
169
L3Harris
LHX
$51.1B
| $3.19B | 0.1% |
16,868,838
-79,179
| -0.5% | -$15M |
|
170
Emerson Electric
EMR
$74.9B
| $3.17B | 0.1% |
39,489,357
-3,780,905
| -9% | -$304M |
|
171
Ross Stores
ROST
$50B
| $3.16B | 0.1% |
25,739,806
-2,357,227
| -8% | -$289M |
|
172
Roper Technologies
ROP
$56.7B
| $3.16B | 0.1% |
7,323,918
+82,102
| +1% | +$35.4M |
|
173
Freeport-McMoran
FCX
$66.1B
| $3.14B | 0.1% |
120,860,073
+5,881,347
| +5% | +$153M |
|
174
KLA
KLAC
$115B
| $3.14B | 0.1% |
12,120,400
-21,072
| -0.2% | -$5.46M |
|
175
Xcel Energy
XEL
$42.7B
| $3.11B | 0.1% |
46,615,583
+252,897
| +0.5% | +$16.9M |
|