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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$3.57T
(+5.7%)
Cap. Flow
-$47B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
299
Increased
2,018
Reduced
2,718
Closed
122
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.06B |
| 2 |
CSX Corp
CSX
|
$3B |
| 3 |
CoStar Group
CSGP
|
$1.89B |
| 4 |
Trade Desk
TTD
|
$1.57B |
| 5 |
Palantir
PLTR
|
$1.05B |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.2B
| $4.02B | 0.11% | 68,877,008 +7,520,258 | +12% | +$439M |
|
152
Digital Realty Trust
DLR
$57.2B
| $3.99B | 0.11% | 26,535,402 -124,640 | -0.5% | -$18.8M |
|
153
Moody's
MCO
$91.4B
| $3.98B | 0.11% | 10,993,055 -65,726 | -0.6% | -$23.8M |
|
154
Dominion Energy
D
$51.1B
| $3.98B | 0.11% | 54,051,160 -834,611 | -2% | -$61.4M |
|
155
Aon
AON
$79.1B
| $3.95B | 0.11% | 16,543,059 -524,399 | -3% | -$125M |
|
156
Marathon Petroleum
MPC
$54.6B
| $3.93B | 0.11% | 64,994,812 -62,753 | -0.1% | -$3.79M |
|
157
Ford
F
$46.8B
| $3.89B | 0.11% | 262,017,186 -19,847,666 | -7% | -$295M |
|
158
Johnson Controls International
JCI
$69.9B
| $3.84B | 0.11% | 55,990,289 +928,812 | +2% | +$63.7M |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.84B | 0.11% | 69,553,805 -3,404,891 | -5% | -$188M |
|
160
Agilent Technologies
A
$35.7B
| $3.79B | 0.11% | 25,652,287 +574,202 | +2% | +$84.9M |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.79B | 0.11% | 38,377,629 +2,274,015 | +6% | +$225M |
|
162
Dollar General
DG
$23.9B
| $3.78B | 0.11% | 17,450,744 -175,969 | -1% | -$38.1M |
|
163
IQVIA
IQV
$32.4B
| $3.78B | 0.11% | 15,579,850 +797,361 | +5% | +$193M |
|
164
PPG Industries
PPG
$25.1B
| $3.73B | 0.1% | 21,942,385 -349,735 | -2% | -$59.4M |
|
165
American International
AIG
$45.1B
| $3.72B | 0.1% | 78,159,931 +387,764 | +0.5% | +$18.5M |
|
166
Trane Technologies
TT
$92.5B
| $3.7B | 0.1% | 20,087,699 +602,647 | +3% | +$111M |
|
167
Emerson Electric
EMR
$74.3B
| $3.69B | 0.1% | 38,289,955 -1,875,883 | -5% | -$181M |
|
168
EOG Resources
EOG
$68.2B
| $3.67B | 0.1% | 44,034,104 +3,435,147 | +8% | +$287M |
|
169
Exelon
EXC
$44.1B
| $3.65B | 0.1% | 82,354,765 +630,026 | +0.8% | +$27.9M |
|
170
Global Payments
GPN
$21.5B
| $3.64B | 0.1% | 19,391,631 -78,616 | -0.4% | -$14.7M |
|
171
Welltower
WELL
$113B
| $3.63B | 0.1% | 43,710,123 +520,431 | +1% | +$43.2M |
|
172
T Rowe Price
TROW
$23.6B
| $3.63B | 0.1% | 18,323,947 -244,915 | -1% | -$48.5M |
|
173
KLA
KLAC
$115B
| $3.62B | 0.1% | 11,172,457 -1,070,513 | -9% | -$347M |
|
174
Ecolab
ECL
$78.6B
| $3.61B | 0.1% | 17,532,100 -1,729,099 | -9% | -$356M |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $3.61B | 0.1% | 52,445,511 +84,861 | +0.2% | +$5.84M |
|