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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$10.1B |
| 2 |
Amazon
AMZN
|
$3.46B |
| 3 |
Microsoft
MSFT
|
$3.23B |
| 4 |
Walmart
WMT
|
$3.1B |
| 5 |
Broadcom
AVGO
|
$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67B |
| 2 |
Eli Lilly
LLY
|
$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.7B
| $5.3B | 0.11% |
63,397,955
-963,749
| -1% | -$80.6M |
|
152
Boeing
BA
$176B
| $5.3B | 0.11% |
34,867,962
-1,422,021
| -4% | -$216M |
|
153
Air Products & Chemicals
APD
$64.8B
| $5.3B | 0.11% |
17,791,950
+1,018,440
| +6% | +$303M |
|
154
Autodesk
ADSK
$67.6B
| $5.27B | 0.11% |
19,116,751
-323,708
| -2% | -$89.2M |
|
155
Target
TGT
$42B
| $5.22B | 0.11% |
33,488,418
+1,079,641
| +3% | +$168M |
|
156
Roper Technologies
ROP
$56.4B
| $5.21B | 0.11% |
9,358,743
-239,230
| -2% | -$133M |
|
157
US Bancorp
USB
$75.5B
| $5.18B | 0.11% |
113,319,992
+2,778,169
| +3% | +$127M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.17B | 0.11% |
51,028,771
+4,994,286
| +11% | +$506M |
|
159
CSX Corp
CSX
$60.2B
| $5.15B | 0.11% |
149,164,094
+2,400,037
| +2% | +$82.9M |
|
160
CrowdStrike
CRWD
$104B
| $5.08B | 0.11% |
18,105,994
-351,110
| -2% | -$98.5M |
|
161
EOG Resources
EOG
$65.8B
| $4.99B | 0.1% |
40,617,467
+203,225
| +0.5% | +$25M |
|
162
Public Service Enterprise Group
PEG
$40.6B
| $4.98B | 0.1% |
55,843,425
+2,671,891
| +5% | +$238M |
|
163
Crown Castle
CCI
$42.3B
| $4.95B | 0.1% |
41,687,161
+821,582
| +2% | +$97.5M |
|
164
Aon
AON
$80.6B
| $4.93B | 0.1% |
14,257,686
-1,008,659
| -7% | -$349M |
|
165
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.93B | 0.1% |
17,520,868
+293,175
| +2% | +$82.5M |
|
166
General Dynamics
GD
$86.8B
| $4.92B | 0.1% |
16,271,982
+1,387,247
| +9% | +$419M |
|
167
Williams Companies
WMB
$70.5B
| $4.88B | 0.1% |
106,999,142
+975,052
| +0.9% | +$44.5M |
|
168
Oneok
OKE
$46.5B
| $4.87B | 0.1% |
53,456,807
+2,594,539
| +5% | +$236M |
|
169
Schlumberger
SLB
$52.2B
| $4.82B | 0.1% |
114,988,038
-4,856,715
| -4% | -$204M |
|
170
Idexx Laboratories
IDXX
$50.7B
| $4.76B | 0.1% |
9,415,214
-188,012
| -2% | -$95M |
|
171
Bank of New York Mellon
BK
$73.8B
| $4.72B | 0.1% |
65,689,480
+1,777,079
| +3% | +$128M |
|
172
Aflac
AFL
$57.1B
| $4.71B | 0.1% |
42,106,873
+2,047,331
| +5% | +$229M |
|
173
General Motors
GM
$55B
| $4.7B | 0.1% |
104,798,997
-5,449,668
| -5% | -$244M |
|
174
Kimberly-Clark
KMB
$42.5B
| $4.68B | 0.1% |
32,862,530
+1,473,940
| +5% | +$210M |
|
175
O'Reilly Automotive
ORLY
$88.1B
| $4.63B | 0.1% |
60,349,905
-2,089,110
| -3% | -$160M |
|