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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+10%)
Cap. Flow
+$80.3B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
288
Increased
3,548
Reduced
1,449
Closed
138
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.33B |
| 2 |
Microsoft
MSFT
|
$4.01B |
| 3 |
Rivian
RIVN
|
$3.2B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 5 |
Amazon
AMZN
|
$1.96B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.8B
| $4.48B | 0.11% | 11,784,217 +557,070 | +5% | +$212M |
|
152
MetLife
MET
$54.1B
| $4.48B | 0.11% | 71,686,373 -2,496,506 | -3% | -$156M |
|
153
Freeport-McMoran
FCX
$63.7B
| $4.47B | 0.11% | 107,218,394 -14,186,405 | -12% | -$592M |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.47B | 0.11% | 41,777,841 +2,351,867 | +6% | +$252M |
|
155
Ecolab
ECL
$78.6B
| $4.43B | 0.11% | 18,885,247 +1,403,200 | +8% | +$329M |
|
156
Dominion Energy
D
$51.1B
| $4.37B | 0.11% | 55,640,019 +3,308,258 | +6% | +$260M |
|
157
DexCom
DXCM
$29.5B
| $4.36B | 0.11% | 8,128,454 +500,224 | +7% | +$269M |
|
158
Exelon
EXC
$44.1B
| $4.35B | 0.11% | 75,376,410 -4,634,565 | -6% | -$268M |
|
159
Air Products & Chemicals
APD
$65.5B
| $4.35B | 0.11% | 14,296,280 -728,353 | -5% | -$222M |
|
160
Dollar General
DG
$23.9B
| $4.34B | 0.11% | 18,399,415 +283,983 | +2% | +$67M |
|
161
Aon
AON
$79.1B
| $4.33B | 0.11% | 14,390,587 -1,693,755 | -11% | -$509M |
|
162
IQVIA
IQV
$32.4B
| $4.27B | 0.11% | 15,139,663 -126,286 | -0.8% | -$35.6M |
|
163
FedEx
FDX
$54.5B
| $4.23B | 0.11% | 16,355,433 -634,820 | -4% | -$164M |
|
164
American International
AIG
$45.1B
| $4.21B | 0.11% | 74,043,372 -3,528,570 | -5% | -$201M |
|
165
HCA Healthcare
HCA
$94.5B
| $4.21B | 0.11% | 16,377,032 +313,091 | +2% | +$80.4M |
|
166
Fortinet
FTNT
$60.4B
| $4.19B | 0.11% | 11,668,040 +460,972 | +4% | +$166M |
|
167
Fiserv
FI
$75.1B
| $4.18B | 0.11% | 40,309,302 -2,635,824 | -6% | -$274M |
|
168
Paychex
PAYX
$50.2B
| $4.15B | 0.11% | 30,380,253 -29,670 | -0.1% | -$4.05M |
|
169
MSCI
MSCI
$43.9B
| $4.12B | 0.11% | 6,730,522 +360,156 | +6% | +$221M |
|
170
Cognizant
CTSH
$35.3B
| $4.11B | 0.1% | 46,297,327 -1,604,589 | -3% | -$142M |
|
171
EOG Resources
EOG
$68.2B
| $4.1B | 0.1% | 46,118,313 +2,140,573 | +5% | +$190M |
|
172
Welltower
WELL
$113B
| $4.09B | 0.1% | 47,651,136 +3,564,148 | +8% | +$306M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $4.08B | 0.1% | 61,381,263 +3,239,833 | +6% | +$216M |
|
174
Trane Technologies
TT
$92.5B
| $3.97B | 0.1% | 19,659,375 -669,851 | -3% | -$135M |
|
175
Realty Income
O
$53.7B
| $3.96B | 0.1% | 55,379,435 +18,809,122 | +51% | +$1.35B |
|