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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
$3.36B |
| 3 |
Tesla
TSLA
|
$2.58B |
| 4 |
Microsoft
MSFT
|
$1.45B |
| 5 |
Amazon
AMZN
|
$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51B |
| 5 |
Exelon
EXC
|
$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $4.35B | 0.12% |
43,090,076
+1,312,235
| +3% | +$132M |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.34B | 0.12% |
40,543,800
-1,028,902
| -2% | -$110M |
|
153
HCA Healthcare
HCA
$96.3B
| $4.34B | 0.12% |
17,302,042
+925,010
| +6% | +$232M |
|
154
Sherwin-Williams
SHW
$91.2B
| $4.32B | 0.12% |
17,303,618
+149,496
| +0.9% | +$37.3M |
|
155
DexCom
DXCM
$31.7B
| $4.32B | 0.12% |
33,749,320
+1,235,504
| +4% | +$158M |
|
156
Marathon Petroleum
MPC
$54.4B
| $4.31B | 0.12% |
50,435,282
-6,190,922
| -11% | -$529M |
|
157
KLA
KLAC
$115B
| $4.25B | 0.11% |
11,598,754
+274,070
| +2% | +$100M |
|
158
Eaton
ETN
$136B
| $4.24B | 0.11% |
27,959,368
+1,449,671
| +5% | +$220M |
|
159
Kroger
KR
$44.9B
| $4.18B | 0.11% |
72,945,025
-176,083
| -0.2% | -$10.1M |
|
160
Moody's
MCO
$89.6B
| $4.18B | 0.11% |
12,374,168
+555,419
| +5% | +$187M |
|
161
Fiserv
FI
$74B
| $4.17B | 0.11% |
41,143,679
+834,377
| +2% | +$84.6M |
|
162
Paychex
PAYX
$49.4B
| $4.17B | 0.11% |
30,565,936
+185,683
| +0.6% | +$25.3M |
|
163
Illumina
ILMN
$15.5B
| $4.1B | 0.11% |
12,059,224
-54,951
| -0.5% | -$18.7M |
|
164
Cognizant
CTSH
$34.9B
| $4.09B | 0.11% |
45,653,375
-643,952
| -1% | -$57.7M |
|
165
Dollar General
DG
$23.9B
| $4.08B | 0.11% |
18,305,477
-93,938
| -0.5% | -$20.9M |
|
166
American Electric Power
AEP
$58.1B
| $4.06B | 0.11% |
40,661,817
-799,504
| -2% | -$79.8M |
|
167
Agilent Technologies
A
$36.4B
| $3.98B | 0.11% |
30,082,335
+730,116
| +2% | +$96.6M |
|
168
Capital One
COF
$145B
| $3.98B | 0.11% |
30,294,568
-3,759,777
| -11% | -$494M |
|
169
Valero Energy
VLO
$48.3B
| $3.97B | 0.11% |
39,071,890
+1,522,347
| +4% | +$155M |
|
170
Fortinet
FTNT
$58.6B
| $3.95B | 0.11% |
57,807,160
-533,040
| -0.9% | -$36.4M |
|
171
Consolidated Edison
ED
$35.3B
| $3.94B | 0.11% |
41,576,107
-3,837,025
| -8% | -$363M |
|
172
Johnson Controls International
JCI
$70.1B
| $3.9B | 0.11% |
59,426,849
+825,710
| +1% | +$54.1M |
|
173
Northrop Grumman
NOC
$83B
| $3.87B | 0.1% |
8,661,928
+30,408
| +0.4% | +$13.6M |
|
174
FedEx
FDX
$53.2B
| $3.81B | 0.1% |
16,452,030
+96,597
| +0.6% | +$22.4M |
|
175
Prudential Financial
PRU
$38.3B
| $3.8B | 0.1% |
32,183,900
+465,588
| +1% | +$55M |
|