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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$3.61T
(+7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,635
Reduced
2,073
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
$1.89B |
| 2 |
Broadcom
AVGO
|
$1.59B |
| 3 |
Palo Alto Networks
PANW
|
$1.3B |
| 4 |
Apple
AAPL
|
$898M |
| 5 |
ConocoPhillips
COP
|
$894M |
Top Sells
| 1 |
Home Depot
HD
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03B |
| 5 |
Trip.com Group
TCOM
|
$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$78.8B
| $4.16B | 0.11% | 4,650,884 -82,015 | -2% | -$73.3M |
|
152
Amphenol
APH
$133B
| $4.09B | 0.11% | 48,104,261 +2,752,517 | +6% | +$234M |
|
153
Ecolab
ECL
$78.6B
| $4.08B | 0.11% | 21,878,267 -240,562 | -1% | -$44.9M |
|
154
O'Reilly Automotive
ORLY
$88B
| $4.03B | 0.11% | 4,218,959 -369,071 | -8% | -$353M |
|
155
Kimberly-Clark
KMB
$42.8B
| $4.02B | 0.11% | 29,102,531 +1,312,765 | +5% | +$181M |
|
156
Biogen
BIIB
$19.4B
| $4.01B | 0.11% | 14,065,994 +79,773 | +0.6% | +$22.7M |
|
157
FedEx
FDX
$54.5B
| $4B | 0.11% | 16,155,472 +103,417 | +0.6% | +$25.6M |
|
158
3M
MMM
$82.8B
| $3.98B | 0.11% | 39,805,959 -254,914 | -0.6% | -$25.5M |
|
159
Cintas
CTAS
$84.6B
| $3.97B | 0.11% | 7,991,359 +46,864 | +0.6% | +$23.3M |
|
160
Marathon Petroleum
MPC
$54.6B
| $3.94B | 0.11% | 33,751,993 -4,843,798 | -13% | -$565M |
|
161
Simon Property Group
SPG
$59B
| $3.93B | 0.11% | 34,008,024 -605,948 | -2% | -$70M |
|
162
Cognizant
CTSH
$35.3B
| $3.92B | 0.11% | 60,098,017 +2,163,022 | +4% | +$141M |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.91B | 0.11% | 40,006,975 +146,395 | +0.4% | +$14.3M |
|
164
Consolidated Edison
ED
$35.4B
| $3.91B | 0.11% | 43,278,672 -1,158,227 | -3% | -$105M |
|
165
Trane Technologies
TT
$92.5B
| $3.89B | 0.11% | 20,337,700 +1,048,924 | +5% | +$201M |
|
166
ON Semiconductor
ON
$20.3B
| $3.87B | 0.11% | 40,926,119 -1,700,356 | -4% | -$161M |
|
167
Williams Companies
WMB
$70.7B
| $3.86B | 0.11% | 118,182,992 -2,473,817 | -2% | -$80.7M |
|
168
Agilent Technologies
A
$35.7B
| $3.83B | 0.11% | 31,853,176 +349,651 | +1% | +$42M |
|
169
Hershey
HSY
$37.3B
| $3.79B | 0.1% | 15,160,022 +465,423 | +3% | +$116M |
|
170
American International
AIG
$45.1B
| $3.77B | 0.1% | 65,451,652 -992,451 | -1% | -$57.1M |
|
171
Fortinet
FTNT
$60.4B
| $3.76B | 0.1% | 49,709,124 -1,493,609 | -3% | -$113M |
|
172
NXP Semiconductors
NXPI
$59.2B
| $3.76B | 0.1% | 18,357,248 +966,022 | +6% | +$198M |
|
173
Autodesk
ADSK
$67.3B
| $3.7B | 0.1% | 18,086,689 +989,144 | +6% | +$202M |
|
174
Realty Income
O
$53.7B
| $3.7B | 0.1% | 61,840,542 +2,523,432 | +4% | +$151M |
|
175
US Bancorp
USB
$76B
| $3.66B | 0.1% | 110,704,962 +6,307,085 | +6% | +$208M |
|