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
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$4.41T
(+3.1%)
Cap. Flow
+$246B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,425
Reduced
2,121
Closed
141
Top Buys
| 1 |
Microsoft
MSFT
|
$3.56B |
| 2 |
Exxon Mobil
XOM
|
$3.53B |
| 3 |
GE Vernova
GEV
|
$3.1B |
| 4 |
CRH
CRH
|
$2.42B |
| 5 |
NVIDIA
NVDA
|
$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.23B |
| 2 |
GE Aerospace
GE
|
$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.23B |
| 4 |
Broadcom
AVGO
|
$1.14B |
| 5 |
Super Micro Computer
SMCI
|
$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95.4B
| $4.77B | 0.11% |
14,851,825
+298,682
| +2% | +$96M |
|
152
Cintas
CTAS
$82.9B
| $4.72B | 0.11% |
6,740,105
-456,444
| -6% | -$320M |
|
153
Edwards Lifesciences
EW
$47.7B
| $4.71B | 0.11% |
50,975,492
-1,444,106
| -3% | -$133M |
|
154
Idexx Laboratories
IDXX
$50.7B
| $4.68B | 0.11% |
9,603,226
+395,972
| +4% | +$193M |
|
155
KKR & Co
KKR
$120B
| $4.57B | 0.1% |
43,387,518
+4,175,338
| +11% | +$439M |
|
156
Public Storage
PSA
$51.2B
| $4.54B | 0.1% |
15,770,816
-348,043
| -2% | -$100M |
|
157
PNC Financial Services
PNC
$80.7B
| $4.51B | 0.1% |
28,987,759
-626,509
| -2% | -$97.4M |
|
158
Williams Companies
WMB
$70.5B
| $4.51B | 0.1% |
106,024,090
-2,962,230
| -3% | -$126M |
|
159
Northrop Grumman
NOC
$83.2B
| $4.48B | 0.1% |
10,281,238
+944,124
| +10% | +$412M |
|
160
Aon
AON
$80.6B
| $4.48B | 0.1% |
15,266,345
+781,417
| +5% | +$229M |
|
161
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.47B | 0.1% |
46,034,485
+2,106,103
| +5% | +$204M |
|
162
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.47B | 0.1% |
17,227,693
-51,642
| -0.3% | -$13.4M |
|
163
FedEx
FDX
$53.2B
| $4.45B | 0.1% |
14,856,425
-290,784
| -2% | -$87.2M |
|
164
Parker-Hannifin
PH
$94.8B
| $4.41B | 0.1% |
8,714,364
-441,456
| -5% | -$223M |
|
165
Realty Income
O
$53B
| $4.4B | 0.1% |
83,292,102
+1,675,850
| +2% | +$88.5M |
|
166
O'Reilly Automotive
ORLY
$88.1B
| $4.4B | 0.1% |
4,162,601
+27,891
| +0.7% | +$29.5M |
|
167
US Bancorp
USB
$75.5B
| $4.39B | 0.1% |
110,541,823
-364,872
| -0.3% | -$14.5M |
|
168
Phillips 66
PSX
$52.8B
| $4.35B | 0.1% |
30,841,697
-3,272,277
| -10% | -$462M |
|
169
Kimberly-Clark
KMB
$42.5B
| $4.34B | 0.1% |
31,388,590
-940,840
| -3% | -$130M |
|
170
Air Products & Chemicals
APD
$64.8B
| $4.33B | 0.1% |
16,773,510
+1,743,090
| +12% | +$450M |
|
171
General Dynamics
GD
$86.8B
| $4.32B | 0.1% |
14,884,735
+106,293
| +0.7% | +$30.8M |
|
172
Constellation Energy
CEG
$96.4B
| $4.29B | 0.1% |
21,428,342
-1,292,930
| -6% | -$259M |
|
173
Airbnb
ABNB
$76.5B
| $4.28B | 0.1% |
28,215,920
+1,088,603
| +4% | +$165M |
|
174
Marvell Technology
MRVL
$53.7B
| $4.28B | 0.1% |
61,164,030
-503,750
| -0.8% | -$35.2M |
|
175
American International
AIG
$45.1B
| $4.24B | 0.1% |
57,149,137
-4,655,831
| -8% | -$346M |
|