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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
+$3.47T
(-4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,069
Reduced
2,592
Closed
165
Top Buys
| 1 |
Sempra
SRE
|
$1.98B |
| 2 |
Kenvue
KVUE
|
$1.83B |
| 3 |
Copart
CPRT
|
$1.69B |
| 4 |
Veralto
VLTO
|
$1.31B |
| 5 |
Blackstone
BX
|
$1.13B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33B |
| 2 |
Apple
AAPL
|
$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.88B | 0.11% | 17,020,760 +554,729 | +3% | +$126M |
|
152
O'Reilly Automotive
ORLY
$88B
| $3.88B | 0.11% | 4,268,098 +49,139 | +1% | +$44.7M |
|
153
Motorola Solutions
MSI
$78.7B
| $3.84B | 0.11% | 14,109,131 -556,464 | -4% | -$151M |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.79B | 0.11% | 40,219,070 +212,095 | +0.5% | +$20M |
|
155
Williams Companies
WMB
$70.7B
| $3.79B | 0.11% | 112,435,301 -5,747,691 | -5% | -$194M |
|
156
Digital Realty Trust
DLR
$57.2B
| $3.78B | 0.11% | 31,246,835 +431,703 | +1% | +$52.2M |
|
157
Idexx Laboratories
IDXX
$51.8B
| $3.78B | 0.11% | 8,634,291 -14,459 | -0.2% | -$6.32M |
|
158
Chipotle Mexican Grill
CMG
$56.5B
| $3.77B | 0.11% | 2,058,104 +5,877 | +0.3% | +$10.8M |
|
159
Autodesk
ADSK
$67.3B
| $3.76B | 0.11% | 18,172,388 +85,699 | +0.5% | +$17.7M |
|
160
US Bancorp
USB
$76B
| $3.76B | 0.11% | 113,589,436 +2,884,474 | +3% | +$95.4M |
|
161
HCA Healthcare
HCA
$94.5B
| $3.74B | 0.11% | 15,219,349 +320,596 | +2% | +$78.9M |
|
162
ON Semiconductor
ON
$20.3B
| $3.72B | 0.11% | 40,067,302 -858,817 | -2% | -$79.8M |
|
163
3M
MMM
$82.8B
| $3.71B | 0.11% | 39,680,781 -125,178 | -0.3% | -$11.7M |
|
164
Cheniere Energy
LNG
$53.1B
| $3.7B | 0.11% | 22,265,170 -149,842 | -0.7% | -$24.9M |
|
165
Ecolab
ECL
$78.6B
| $3.69B | 0.11% | 21,782,420 -95,847 | -0.4% | -$16.2M |
|
166
NXP Semiconductors
NXPI
$59.2B
| $3.66B | 0.11% | 18,291,277 -65,971 | -0.4% | -$13.2M |
|
167
Simon Property Group
SPG
$59B
| $3.62B | 0.1% | 33,515,566 -492,458 | -1% | -$53.2M |
|
168
General Mills
GIS
$26.4B
| $3.61B | 0.1% | 56,475,824 +1,761,888 | +3% | +$113M |
|
169
Consolidated Edison
ED
$35.4B
| $3.61B | 0.1% | 42,206,019 -1,072,653 | -2% | -$91.7M |
|
170
Biogen
BIIB
$19.4B
| $3.59B | 0.1% | 13,974,587 -91,407 | -0.6% | -$23.5M |
|
171
Microchip Technology
MCHP
$35.1B
| $3.57B | 0.1% | 45,781,242 -651,442 | -1% | -$50.8M |
|
172
Ford
F
$46.8B
| $3.56B | 0.1% | 287,015,414 +7,830,853 | +3% | +$97.3M |
|
173
Edwards Lifesciences
EW
$47.8B
| $3.56B | 0.1% | 51,375,446 +565,575 | +1% | +$39.2M |
|
174
Kimberly-Clark
KMB
$42.8B
| $3.56B | 0.1% | 29,438,813 +336,282 | +1% | +$40.6M |
|
175
Emerson Electric
EMR
$74.3B
| $3.56B | 0.1% | 36,834,683 -117,566 | -0.3% | -$11.4M |
|