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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.19B |
| 2 |
Microsoft
MSFT
|
$1.59B |
| 3 |
Amazon
AMZN
|
$1.33B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Linde
LIN
|
$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.86B |
| 2 |
Exxon Mobil
XOM
|
$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95.6B
| $3.87B | 0.11% |
14,685,581
-153,634
| -1% | -$40.5M |
|
152
DexCom
DXCM
$31.9B
| $3.86B | 0.11% |
33,266,336
+76,443
| +0.2% | +$8.88M |
|
153
Estee Lauder
EL
$31.6B
| $3.86B | 0.11% |
15,678,056
-186,947
| -1% | -$46.1M |
|
154
Moderna
MRNA
$9.42B
| $3.85B | 0.11% |
25,093,158
-1,022,645
| -4% | -$157M |
|
155
Archer Daniels Midland
ADM
$29.6B
| $3.82B | 0.11% |
47,965,394
+3,391,054
| +8% | +$270M |
|
156
American Electric Power
AEP
$57.7B
| $3.81B | 0.11% |
41,874,520
-309,906
| -0.7% | -$28.2M |
|
157
Phillips 66
PSX
$53.2B
| $3.79B | 0.11% |
37,428,804
+102,139
| +0.3% | +$10.4M |
|
158
MSCI
MSCI
$42.9B
| $3.79B | 0.11% |
6,771,308
+194,995
| +3% | +$109M |
|
159
AutoZone
AZO
$70.7B
| $3.78B | 0.11% |
1,537,457
-458
| -0% | -$1.13M |
|
160
Sherwin-Williams
SHW
$91.3B
| $3.77B | 0.11% |
16,752,239
+14,347
| +0.1% | +$3.22M |
|
161
US Bancorp
USB
$76.5B
| $3.76B | 0.11% |
104,397,877
+3,909,037
| +4% | +$141M |
|
162
Realty Income
O
$53B
| $3.76B | 0.11% |
59,317,110
+642,016
| +1% | +$40.7M |
|
163
Hershey
HSY
$37.5B
| $3.74B | 0.11% |
14,694,599
-405,495
| -3% | -$103M |
|
164
Kimberly-Clark
KMB
$42.7B
| $3.73B | 0.11% |
27,789,766
-787,612
| -3% | -$106M |
|
165
PNC Financial Services
PNC
$81.6B
| $3.72B | 0.11% |
29,231,339
-391,696
| -1% | -$49.8M |
|
166
Amphenol
APH
$137B
| $3.71B | 0.11% |
90,703,488
-1,446
| -0% | -$59.1K |
|
167
Cintas
CTAS
$83B
| $3.68B | 0.11% |
31,777,980
+1,135,488
| +4% | +$131M |
|
168
FedEx
FDX
$52.7B
| $3.67B | 0.11% |
16,052,055
-639,694
| -4% | -$146M |
|
169
Ecolab
ECL
$77.9B
| $3.66B | 0.11% |
22,118,829
+883,380
| +4% | +$146M |
|
170
Microchip Technology
MCHP
$34.6B
| $3.65B | 0.11% |
43,547,852
+302,595
| +0.7% | +$25.4M |
|
171
Exelon
EXC
$43.6B
| $3.64B | 0.11% |
86,981,358
+3,558,691
| +4% | +$149M |
|
172
General Dynamics
GD
$86.7B
| $3.62B | 0.11% |
15,864,676
+79,006
| +0.5% | +$18M |
|
173
Welltower
WELL
$111B
| $3.62B | 0.11% |
50,479,230
+604,570
| +1% | +$43.3M |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $3.61B | 0.11% |
39,860,580
-4,442,407
| -10% | -$402M |
|
175
Williams Companies
WMB
$69.9B
| $3.6B | 0.11% |
120,656,809
-233,447
| -0.2% | -$6.97M |
|