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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98B |
| 2 |
NVIDIA
NVDA
|
$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3B |
| 4 |
Amazon
AMZN
|
$2.05B |
| 5 |
Costco
COST
|
$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.81B |
| 3 |
Super Micro Computer
SMCI
|
$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$732M |
| 5 |
General Motors
GM
|
$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $4.93B | 0.11% |
28,895,487
+415,904
| +1% | +$71M |
|
152
HCA Healthcare
HCA
$98.5B
| $4.85B | 0.11% |
14,553,143
+22,064
| +0.2% | +$7.36M |
|
153
Ecolab
ECL
$77.6B
| $4.83B | 0.11% |
20,935,254
-781,041
| -4% | -$180M |
|
154
Aon
AON
$79.9B
| $4.83B | 0.11% |
14,484,928
+1,056,337
| +8% | +$353M |
|
155
American International
AIG
$43.9B
| $4.83B | 0.11% |
61,804,968
-835,784
| -1% | -$65.3M |
|
156
Motorola Solutions
MSI
$79.8B
| $4.79B | 0.11% |
13,499,162
-128,886
| -0.9% | -$45.8M |
|
157
PNC Financial Services
PNC
$80.5B
| $4.79B | 0.11% |
29,614,268
+377,399
| +1% | +$61M |
|
158
Digital Realty Trust
DLR
$55.7B
| $4.77B | 0.11% |
33,106,967
+42,574
| +0.1% | +$6.13M |
|
159
Autodesk
ADSK
$69.5B
| $4.76B | 0.11% |
18,283,665
-500,196
| -3% | -$130M |
|
160
DexCom
DXCM
$31.6B
| $4.71B | 0.11% |
33,922,652
+1,196,466
| +4% | +$166M |
|
161
Public Storage
PSA
$52.2B
| $4.68B | 0.11% |
16,118,859
-83,822
| -0.5% | -$24.3M |
|
162
O'Reilly Automotive
ORLY
$89B
| $4.67B | 0.11% |
62,020,650
+1,167,225
| +2% | +$87.8M |
|
163
Cencora
COR
$56.7B
| $4.66B | 0.11% |
19,197,966
-479,882
| -2% | -$117M |
|
164
PACCAR
PCAR
$52B
| $4.66B | 0.11% |
37,618,269
+890,129
| +2% | +$110M |
|
165
Sempra
SRE
$52.9B
| $4.61B | 0.11% |
64,153,225
+833,512
| +1% | +$59.9M |
|
166
Copart
CPRT
$47B
| $4.58B | 0.11% |
79,132,114
+451,124
| +0.6% | +$26.1M |
|
167
NXP Semiconductors
NXPI
$57.2B
| $4.52B | 0.11% |
18,248,282
-99,683
| -0.5% | -$24.7M |
|
168
Travelers Companies
TRV
$62B
| $4.5B | 0.1% |
19,551,009
-994,611
| -5% | -$229M |
|
169
Airbnb
ABNB
$75.8B
| $4.47B | 0.1% |
27,127,317
+546,456
| +2% | +$90.1M |
|
170
Northrop Grumman
NOC
$83.2B
| $4.47B | 0.1% |
9,337,114
-126,663
| -1% | -$60.6M |
|
171
Realty Income
O
$54.2B
| $4.42B | 0.1% |
81,616,252
+11,249,963
| +16% | +$609M |
|
172
FedEx
FDX
$53.7B
| $4.39B | 0.1% |
15,147,209
-351,918
| -2% | -$102M |
|
173
Marvell Technology
MRVL
$54.6B
| $4.37B | 0.1% |
61,667,780
+1,173,221
| +2% | +$83.2M |
|
174
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.32B | 0.1% |
17,279,335
-135,975
| -0.8% | -$34M |
|
175
3M
MMM
$82.7B
| $4.31B | 0.1% |
48,550,524
-1,523,822
| -3% | -$135M |
|