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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$7.46B |
| 2 |
Microsoft
MSFT
|
$6.21B |
| 3 |
NVIDIA
NVDA
|
$5.11B |
| 4 |
Amazon
AMZN
|
$4.68B |
| 5 |
Tesla
TSLA
|
$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.14B |
| 3 |
Chevron
CVX
|
$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$964M |
| 5 |
Cisco
CSCO
|
$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $5.33B | 0.11% |
18,372,317
+580,367
| +3% | +$168M |
|
152
Aon
AON
$80.5B
| $5.3B | 0.11% |
14,758,861
+501,175
| +4% | +$180M |
|
153
Illinois Tool Works
ITW
$77.4B
| $5.3B | 0.11% |
20,895,667
+131,307
| +0.6% | +$33.3M |
|
154
Cintas
CTAS
$83.4B
| $5.3B | 0.11% |
28,986,144
+975,736
| +3% | +$178M |
|
155
Constellation Energy
CEG
$96.6B
| $5.28B | 0.11% |
23,601,447
+1,814,081
| +8% | +$406M |
|
156
General Motors
GM
$55.4B
| $5.26B | 0.11% |
98,789,225
-6,009,772
| -6% | -$320M |
|
157
TransDigm Group
TDG
$72.2B
| $5.18B | 0.1% |
4,085,860
+166,202
| +4% | +$211M |
|
158
Public Storage
PSA
$51.3B
| $5.08B | 0.1% |
16,970,790
+374,575
| +2% | +$112M |
|
159
Bank of New York Mellon
BK
$74.4B
| $5.06B | 0.1% |
65,873,492
+184,012
| +0.3% | +$14.1M |
|
160
Northrop Grumman
NOC
$83B
| $5.05B | 0.1% |
10,762,360
+94,713
| +0.9% | +$44.4M |
|
161
Hilton Worldwide
HLT
$65.4B
| $5.02B | 0.1% |
20,312,506
+956,459
| +5% | +$236M |
|
162
EOG Resources
EOG
$66.4B
| $4.99B | 0.1% |
40,746,291
+128,824
| +0.3% | +$15.8M |
|
163
Realty Income
O
$53.3B
| $4.93B | 0.1% |
92,374,228
+760,658
| +0.8% | +$40.6M |
|
164
Fair Isaac
FICO
$36.5B
| $4.92B | 0.1% |
2,472,579
+113,718
| +5% | +$226M |
|
165
CSX Corp
CSX
$60.9B
| $4.92B | 0.1% |
152,425,760
+3,261,666
| +2% | +$105M |
|
166
Capital One
COF
$145B
| $4.89B | 0.1% |
27,411,982
+1,848,152
| +7% | +$330M |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $4.86B | 0.1% |
61,522,710
+1,172,805
| +2% | +$92.7M |
|
168
Ameriprise Financial
AMP
$48.3B
| $4.86B | 0.1% |
9,120,946
+508,799
| +6% | +$271M |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $4.78B | 0.1% |
56,563,952
+720,527
| +1% | +$60.9M |
|
170
Travelers Companies
TRV
$62.9B
| $4.78B | 0.1% |
19,824,464
+503,599
| +3% | +$121M |
|
171
CVS Health
CVS
$93.5B
| $4.76B | 0.1% |
105,965,842
+1,416,331
| +1% | +$63.6M |
|
172
Howmet Aerospace
HWM
$72.4B
| $4.69B | 0.09% |
42,842,879
-213,249
| -0.5% | -$23.3M |
|
173
Roper Technologies
ROP
$56.7B
| $4.67B | 0.09% |
8,978,117
-380,626
| -4% | -$198M |
|
174
Emerson Electric
EMR
$74.9B
| $4.53B | 0.09% |
36,562,910
+348,021
| +1% | +$43.1M |
|
175
Workday
WDAY
$61.7B
| $4.53B | 0.09% |
17,539,715
+3,971,883
| +29% | +$1.02B |
|