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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
+$3.54T
(-0.75%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
259
Increased
2,200
Reduced
2,666
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2B |
| 2 |
Moderna
MRNA
|
$2.88B |
| 3 |
Analog Devices
ADI
|
$2.38B |
| 4 |
Amazon
AMZN
|
$1.91B |
| 5 |
Tesla
TSLA
|
$1.84B |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.21B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.54B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.15B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$19.4B
| $3.93B | 0.11% | 13,896,253 +689,662 | +5% | +$195M |
|
152
Johnson Controls International
JCI
$69.9B
| $3.9B | 0.11% | 57,343,223 +1,352,934 | +2% | +$92.1M |
|
153
HCA Healthcare
HCA
$94.5B
| $3.9B | 0.11% | 16,063,941 -747,443 | -4% | -$181M |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.88B | 0.11% | 39,425,974 +1,048,345 | +3% | +$103M |
|
155
MSCI
MSCI
$43.9B
| $3.88B | 0.11% | 6,370,366 -86 | -0% | -$52.3K |
|
156
Exelon
EXC
$44.1B
| $3.87B | 0.11% | 80,010,975 -2,343,790 | -3% | -$113M |
|
157
Marathon Petroleum
MPC
$54.6B
| $3.86B | 0.11% | 62,416,953 -2,577,859 | -4% | -$159M |
|
158
Air Products & Chemicals
APD
$65.5B
| $3.85B | 0.11% | 15,024,633 -1,625 | -0% | -$416K |
|
159
Dollar General
DG
$23.9B
| $3.84B | 0.11% | 18,115,432 +664,688 | +4% | +$141M |
|
160
Dominion Energy
D
$51.1B
| $3.82B | 0.11% | 52,331,761 -1,719,399 | -3% | -$126M |
|
161
Synopsys
SNPS
$112B
| $3.81B | 0.11% | 12,727,829 +61,809 | +0.5% | +$18.5M |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.81B | 0.11% | 33,145,540 -2,361,701 | -7% | -$271M |
|
163
Ford
F
$46.8B
| $3.77B | 0.11% | 266,501,882 +4,484,696 | +2% | +$63.5M |
|
164
KLA
KLAC
$115B
| $3.77B | 0.11% | 11,278,039 +105,582 | +0.9% | +$35.3M |
|
165
FedEx
FDX
$54.5B
| $3.73B | 0.1% | 16,990,253 -691,491 | -4% | -$152M |
|
166
Norfolk Southern
NSC
$62.8B
| $3.73B | 0.1% | 15,570,285 -776,889 | -5% | -$186M |
|
167
Digital Realty Trust
DLR
$57.2B
| $3.71B | 0.1% | 25,718,225 -817,177 | -3% | -$118M |
|
168
T Rowe Price
TROW
$23.6B
| $3.69B | 0.1% | 18,760,181 +436,234 | +2% | +$85.8M |
|
169
Align Technology
ALGN
$10.3B
| $3.67B | 0.1% | 5,519,729 -54,923 | -1% | -$36.5M |
|
170
IQVIA
IQV
$32.4B
| $3.66B | 0.1% | 15,265,949 -313,901 | -2% | -$75.2M |
|
171
Emerson Electric
EMR
$74.3B
| $3.65B | 0.1% | 38,769,168 +479,213 | +1% | +$45.1M |
|
172
Ecolab
ECL
$78.6B
| $3.65B | 0.1% | 17,482,047 -50,053 | -0.3% | -$10.4M |
|
173
Welltower
WELL
$113B
| $3.63B | 0.1% | 44,086,988 +376,865 | +0.9% | +$31.1M |
|
174
Snap
SNAP
$12.1B
| $3.58B | 0.1% | 48,410,205 +1,445,487 | +3% | +$107M |
|
175
Match Group
MTCH
$8.98B
| $3.57B | 0.1% | 22,719,926 +6,156,506 | +37% | +$967M |
|